Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $37B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$114M
3
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$89.3M

Top Sells

1
+$135M
2
+$59.1M
3
+$51.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.52%
3 Financials 3.7%
4 Utilities 3.63%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
326
Shell
SHEL
$239B
$557K ﹤0.01%
7,574
-356
HALO icon
327
Halozyme
HALO
$7.95B
$553K ﹤0.01%
8,218
+4,109
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.2B
$551K ﹤0.01%
2,596
+605
TTD icon
329
Trade Desk
TTD
$13.9B
$545K ﹤0.01%
14,349
+1,622
VSGX icon
330
Vanguard ESG International Stock ETF
VSGX
$5.81B
$544K ﹤0.01%
7,595
+11
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$27.1B
$538K ﹤0.01%
7,876
-7,265
GD icon
332
General Dynamics
GD
$98.3B
$528K ﹤0.01%
1,569
+103
RCL icon
333
Royal Caribbean
RCL
$75.2B
$526K ﹤0.01%
1,887
+160
MCO icon
334
Moody's
MCO
$83.7B
$526K ﹤0.01%
1,030
-144
MUB icon
335
iShares National Muni Bond ETF
MUB
$42.7B
$521K ﹤0.01%
4,862
+1,165
TFC icon
336
Truist Financial
TFC
$58.1B
$513K ﹤0.01%
10,425
+3,462
BND icon
337
Vanguard Total Bond Market
BND
$150B
$507K ﹤0.01%
6,841
-2,228
DFUS icon
338
Dimensional US Equity ETF
DFUS
$18.6B
$502K ﹤0.01%
6,768
+1,019
DHI icon
339
D.R. Horton
DHI
$42.7B
$501K ﹤0.01%
3,481
-2,882
ASML icon
340
ASML
ASML
$498B
$501K ﹤0.01%
468
+2
MSI icon
341
Motorola Solutions
MSI
$76.3B
$496K ﹤0.01%
1,294
+236
SCI icon
342
Service Corp International
SCI
$11.4B
$495K ﹤0.01%
6,343
-9,293
RY icon
343
Royal Bank of Canada
RY
$228B
$494K ﹤0.01%
2,900
+58
ESML icon
344
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$489K ﹤0.01%
10,628
-5,409
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$486K ﹤0.01%
4,551
-1,397
VHT icon
346
Vanguard Health Care ETF
VHT
$17B
$485K ﹤0.01%
1,684
+191
NYT icon
347
New York Times
NYT
$13B
$479K ﹤0.01%
6,902
+3,410
CFLT icon
348
Confluent
CFLT
$11B
$477K ﹤0.01%
15,769
SOXX icon
349
iShares Semiconductor ETF
SOXX
$20.4B
$467K ﹤0.01%
1,549
-685
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$465K ﹤0.01%
2,427
-303
12 13
14
15 16