Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Return 14.09%
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
+$942M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34

Sector Composition

1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFH icon
326
Vanguard Financials ETF
VFH
$12.8B
$505K ﹤0.01%
3,964
+628
+19% +$79.9K
LZ icon
327
LegalZoom.com
LZ
$1.86B
$503K ﹤0.01%
56,500
DOCS icon
328
Doximity
DOCS
$13B
$503K ﹤0.01%
8,196
-2,466
-23% -$151K
VSGX icon
329
Vanguard ESG International Stock ETF
VSGX
$5B
$500K ﹤0.01%
7,640
-154
-2% -$10.1K
ZS icon
330
Zscaler
ZS
$42.7B
$498K ﹤0.01%
1,585
+35
+2% +$11K
ACWX icon
331
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$497K ﹤0.01%
8,149
CSM icon
332
ProShares Large Cap Core Plus
CSM
$469M
$495K ﹤0.01%
7,027
SPYV icon
333
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$492K ﹤0.01%
9,392
+1,960
+26% +$103K
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$26.9B
$487K ﹤0.01%
6,283
+2,045
+48% +$158K
AZO icon
335
AutoZone
AZO
$70.6B
$475K ﹤0.01%
128
DFAC icon
336
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$465K ﹤0.01%
12,975
CMI icon
337
Cummins
CMI
$55.1B
$459K ﹤0.01%
1,401
-7
-0.5% -$2.29K
BND icon
338
Vanguard Total Bond Market
BND
$135B
$458K ﹤0.01%
6,219
-18,945
-75% -$1.4M
BX icon
339
Blackstone
BX
$133B
$445K ﹤0.01%
2,974
-261
-8% -$39K
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$444K ﹤0.01%
1,560
+158
+11% +$44.9K
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$442K ﹤0.01%
14,000
DJP icon
342
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$441K ﹤0.01%
12,968
-482
-4% -$16.4K
SIVR icon
343
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$436K ﹤0.01%
12,680
+1,180
+10% +$40.6K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$63.5B
$431K ﹤0.01%
2,220
-1,127
-34% -$219K
NOC icon
345
Northrop Grumman
NOC
$83.2B
$430K ﹤0.01%
861
+7
+0.8% +$3.5K
NVO icon
346
Novo Nordisk
NVO
$245B
$421K ﹤0.01%
6,093
-4,549
-43% -$314K
DFAS icon
347
Dimensional US Small Cap ETF
DFAS
$11.3B
$419K ﹤0.01%
6,572
BCI icon
348
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$418K ﹤0.01%
+20,115
New +$418K
IDXX icon
349
Idexx Laboratories
IDXX
$51.4B
$416K ﹤0.01%
776
-7
-0.9% -$3.75K
SOXX icon
350
iShares Semiconductor ETF
SOXX
$13.7B
$415K ﹤0.01%
1,740
-251
-13% -$59.9K