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
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81.2M
3
+$78.9M
4
RTX icon
RTX Corp
RTX
+$72.8M
5
VST icon
Vistra
VST
+$62M

Top Sells

1
+$76.7M
2
+$65M
3
+$40.1M
4
SBUX icon
Starbucks
SBUX
+$22M
5
APD icon
Air Products & Chemicals
APD
+$19.7M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
351
Zscaler
ZS
$38.7B
$482K ﹤0.01%
1,609
+24
DJP icon
352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
$459K ﹤0.01%
12,944
-24
ASML icon
353
ASML
ASML
$427B
$451K ﹤0.01%
466
+33
DFAS icon
354
Dimensional US Small Cap ETF
DFAS
$12B
$450K ﹤0.01%
6,572
DHR icon
355
Danaher
DHR
$160B
$446K ﹤0.01%
2,249
-799
RLI icon
356
RLI Corp
RLI
$5.74B
$443K ﹤0.01%
6,789
-252,627
AFL icon
357
Aflac
AFL
$57.3B
$439K ﹤0.01%
3,927
+305
MDT icon
358
Medtronic
MDT
$130B
$435K ﹤0.01%
4,566
+546
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$433K ﹤0.01%
5,149
+512
SPDW icon
360
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$429K ﹤0.01%
10,036
+402
DIVI icon
361
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$429K ﹤0.01%
11,489
AZN icon
362
AstraZeneca
AZN
$280B
$424K ﹤0.01%
5,523
+515
RY icon
363
Royal Bank of Canada
RY
$228B
$419K ﹤0.01%
2,842
+804
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$11.9B
$418K ﹤0.01%
2,363
-67
NSC icon
365
Norfolk Southern
NSC
$66B
$417K ﹤0.01%
1,389
+160
DFUS icon
366
Dimensional US Equity ETF
DFUS
$18.1B
$416K ﹤0.01%
5,749
-6,461
CB icon
367
Chubb
CB
$116B
$412K ﹤0.01%
1,458
+162
IVE icon
368
iShares S&P 500 Value ETF
IVE
$47.3B
$411K ﹤0.01%
1,991
-1,123
ONEQ icon
369
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$409K ﹤0.01%
4,585
+166
RF icon
370
Regions Financial
RF
$23B
$405K ﹤0.01%
15,345
+59
WGO icon
371
Winnebago Industries
WGO
$1.07B
$403K ﹤0.01%
12,045
IAGG icon
372
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$403K ﹤0.01%
7,857
+125
BCI icon
373
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
$402K ﹤0.01%
18,682
-1,433
EBAY icon
374
eBay
EBAY
$37.3B
$402K ﹤0.01%
4,424
-142
ET icon
375
Energy Transfer Partners
ET
$57.7B
$399K ﹤0.01%
23,273
+5,430
13 14
15
16 17