Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
AZN icon
376
AstraZeneca
AZN
$259B
$350K ﹤0.01%
5,008
-225
WGO icon
377
Winnebago Industries
WGO
$1.14B
$349K ﹤0.01%
12,045
AMT icon
378
American Tower
AMT
$89.5B
$349K ﹤0.01%
1,577
-94
ASML icon
379
ASML
ASML
$393B
$347K ﹤0.01%
433
-154
SLB icon
380
SLB Limited
SLB
$52.1B
$343K ﹤0.01%
10,155
+1,236
EBAY icon
381
eBay
EBAY
$43.6B
$340K ﹤0.01%
4,566
+153
AON icon
382
Aon
AON
$74B
$339K ﹤0.01%
950
-2
CAH icon
383
Cardinal Health
CAH
$37.9B
$339K ﹤0.01%
2,015
-138
DIA icon
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$338K ﹤0.01%
766
-38
MSI icon
385
Motorola Solutions
MSI
$74.4B
$335K ﹤0.01%
796
+89
CRL icon
386
Charles River Laboratories
CRL
$9.2B
$333K ﹤0.01%
2,193
-3,279
SAP icon
387
SAP
SAP
$322B
$332K ﹤0.01%
1,093
+232
ETN icon
388
Eaton
ETN
$140B
$331K ﹤0.01%
927
+103
INDA icon
389
iShares MSCI India ETF
INDA
$9.72B
$330K ﹤0.01%
5,920
+1,879
SPTM icon
390
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$327K ﹤0.01%
4,362
XLC icon
391
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$326K ﹤0.01%
3,007
-290
ET icon
392
Energy Transfer Partners
ET
$58B
$323K ﹤0.01%
17,843
+5,828
MUB icon
393
iShares National Muni Bond ETF
MUB
$40.4B
$322K ﹤0.01%
3,079
-248
ARKB icon
394
ARK 21Shares Bitcoin ETF
ARKB
$1.72B
$320K ﹤0.01%
8,946
-903
SDY icon
395
SPDR S&P Dividend ETF
SDY
$20.3B
$318K ﹤0.01%
2,342
+255
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$317K ﹤0.01%
2,015
BMY icon
397
Bristol-Myers Squibb
BMY
$90.4B
$317K ﹤0.01%
6,840
-1,528
MTB icon
398
M&T Bank
MTB
$28.5B
$317K ﹤0.01%
1,632
+19
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$316K ﹤0.01%
+11,047
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$316K ﹤0.01%
+2,822
14 15
16
17 18