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
DIVI icon
351
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$447K ﹤0.01%
11,489
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$445K ﹤0.01%
5,525
+1,715
DAL icon
353
Delta Air Lines
DAL
$38.5B
$443K ﹤0.01%
6,386
-152
BITB icon
354
Bitwise Bitcoin ETF
BITB
$2.61B
$441K ﹤0.01%
9,267
+2,997
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$438K ﹤0.01%
9,860
-176
CB icon
356
Chubb
CB
$128B
$430K ﹤0.01%
1,379
-79
RIVN icon
357
Rivian
RIVN
$19.1B
$429K ﹤0.01%
21,753
-65
CHMG icon
358
Chemung Financial Corp
CHMG
$264M
$424K ﹤0.01%
7,598
MDT icon
359
Medtronic
MDT
$117B
$416K ﹤0.01%
4,328
-238
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30B
$414K ﹤0.01%
4,954
+147
VFH icon
361
Vanguard Financials ETF
VFH
$12.6B
$414K ﹤0.01%
3,100
-864
IWP icon
362
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$413K ﹤0.01%
3,014
-1,493
FTEC icon
363
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$408K ﹤0.01%
1,818
+128
AZN icon
364
AstraZeneca
AZN
$301B
$408K ﹤0.01%
4,441
-1,082
ONEQ icon
365
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$401K ﹤0.01%
4,385
-200
ARKB icon
366
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$395K ﹤0.01%
13,594
+3,954
UBS icon
367
UBS Group
UBS
$119B
$394K ﹤0.01%
8,504
-117
BMY icon
368
Bristol-Myers Squibb
BMY
$123B
$393K ﹤0.01%
7,291
+451
TEL icon
369
TE Connectivity
TEL
$60.4B
$390K ﹤0.01%
1,716
+162
AFL icon
370
Aflac
AFL
$57.7B
$390K ﹤0.01%
3,538
-389
ET icon
371
Energy Transfer Partners
ET
$64.5B
$387K ﹤0.01%
23,481
+208
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$382K ﹤0.01%
3,931
+193
SLV icon
373
iShares Silver Trust
SLV
$43.3B
$382K ﹤0.01%
5,923
+258
QTEC icon
374
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$380K ﹤0.01%
1,650
+383
AZO icon
375
AutoZone
AZO
$60.3B
$373K ﹤0.01%
110
-11
13 14
15
16 17