Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $36.1B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$178M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$74.4M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

Top Sells

1
+$453M
2
+$143M
3
+$91.9M
4
UBER icon
Uber
UBER
+$81.6M
5
NFLX icon
Netflix
NFLX
+$65.8M

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 Change
in Stake 		Capital Flow
VFH icon
326
Vanguard Financials ETF
VFH
$13.2B
$505K ﹤0.01%
3,964
+628
LZ icon
327
LegalZoom.com
LZ
$1.66B
$503K ﹤0.01%
56,500
DOCS icon
328
Doximity
DOCS
$8.65B
$503K ﹤0.01%
8,196
-2,466
VSGX icon
329
Vanguard ESG International Stock ETF
VSGX
$5.41B
$500K ﹤0.01%
7,640
-154
ZS icon
330
Zscaler
ZS
$38.7B
$498K ﹤0.01%
1,585
+35
ACWX icon
331
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$497K ﹤0.01%
8,149
CSM icon
332
ProShares Large Cap Core Plus
CSM
$490M
$495K ﹤0.01%
7,027
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$492K ﹤0.01%
9,392
+1,960
VGK icon
334
Vanguard FTSE Europe ETF
VGK
$28.4B
$487K ﹤0.01%
6,283
+2,045
AZO icon
335
AutoZone
AZO
$63.6B
$475K ﹤0.01%
128
DFAC icon
336
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$465K ﹤0.01%
12,975
CMI icon
337
Cummins
CMI
$70.5B
$459K ﹤0.01%
1,401
-7
BND icon
338
Vanguard Total Bond Market
BND
$142B
$458K ﹤0.01%
6,219
-18,945
BX icon
339
Blackstone
BX
$118B
$445K ﹤0.01%
2,974
-261
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$18B
$444K ﹤0.01%
1,560
+158
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$442K ﹤0.01%
14,000
DJP icon
342
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
$441K ﹤0.01%
12,968
-482
SIVR icon
343
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$436K ﹤0.01%
12,680
+1,180
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$68.2B
$431K ﹤0.01%
2,220
-1,127
NOC icon
345
Northrop Grumman
NOC
$78.3B
$430K ﹤0.01%
861
+7
NVO icon
346
Novo Nordisk
NVO
$213B
$421K ﹤0.01%
6,093
-4,549
DFAS icon
347
Dimensional US Small Cap ETF
DFAS
$12B
$419K ﹤0.01%
6,572
BCI icon
348
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
$418K ﹤0.01%
+20,115
IDXX icon
349
Idexx Laboratories
IDXX
$57B
$416K ﹤0.01%
776
-7
SOXX icon
350
iShares Semiconductor ETF
SOXX
$17.4B
$415K ﹤0.01%
1,740
-251
12 13
14
15 16