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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$412K ﹤0.01%
2,267
+778
DIVI icon
352
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$409K ﹤0.01%
11,489
DAL icon
353
Delta Air Lines
DAL
$43.8B
$400K ﹤0.01%
8,139
-119
IAGG icon
354
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$395K ﹤0.01%
7,732
+3,172
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$394K ﹤0.01%
8,159
-592
SPDW icon
356
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$390K ﹤0.01%
9,634
-1,799
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$385K ﹤0.01%
4,637
-848
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$11.9B
$383K ﹤0.01%
2,430
-235
YUM icon
359
Yum! Brands
YUM
$40.2B
$383K ﹤0.01%
2,585
-467
AFL icon
360
Aflac
AFL
$57.3B
$382K ﹤0.01%
3,622
+243
OKE icon
361
Oneok
OKE
$48B
$380K ﹤0.01%
4,661
+678
CFLT icon
362
Confluent
CFLT
$8.09B
$379K ﹤0.01%
15,219
CB icon
363
Chubb
CB
$116B
$375K ﹤0.01%
1,296
-69
SUSA icon
364
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$372K ﹤0.01%
2,933
BITB icon
365
Bitwise Bitcoin ETF
BITB
$3.43B
$371K ﹤0.01%
6,337
-1,388
CTVA icon
366
Corteva
CTVA
$44.6B
$371K ﹤0.01%
4,973
+78
CSX icon
367
CSX Corp
CSX
$67.6B
$368K ﹤0.01%
+11,293
DLB icon
368
Dolby
DLB
$6.4B
$364K ﹤0.01%
4,907
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$364K ﹤0.01%
3,738
-77
RF icon
370
Regions Financial
RF
$23B
$360K ﹤0.01%
+15,286
MU icon
371
Micron Technology
MU
$267B
$359K ﹤0.01%
2,909
+118
ORLY icon
372
O'Reilly Automotive
ORLY
$83.5B
$356K ﹤0.01%
3,952
-1,163
VHT icon
373
Vanguard Health Care ETF
VHT
$17.2B
$354K ﹤0.01%
1,425
-567
ONEQ icon
374
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$354K ﹤0.01%
4,419
-1,301
MDT icon
375
Medtronic
MDT
$130B
$350K ﹤0.01%
4,020
-228
13 14
15
16 17