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
CHMG icon
376
Chemung Financial Corp
CHMG
$276M
$399K ﹤0.01%
7,598
-8,951
DIA icon
377
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$396K ﹤0.01%
854
+88
YUM icon
378
Yum! Brands
YUM
$41.9B
$395K ﹤0.01%
2,601
+16
MUB icon
379
iShares National Muni Bond ETF
MUB
$41.4B
$394K ﹤0.01%
3,697
+618
CHRW icon
380
C.H. Robinson
CHRW
$18.6B
$391K ﹤0.01%
2,952
-3
BITB icon
381
Bitwise Bitcoin ETF
BITB
$3.46B
$390K ﹤0.01%
6,270
-67
VHT icon
382
Vanguard Health Care ETF
VHT
$17.3B
$388K ﹤0.01%
1,493
+68
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$28.8B
$384K ﹤0.01%
4,807
-1,476
CTVA icon
384
Corteva
CTVA
$44.7B
$378K ﹤0.01%
5,591
+618
FTEC icon
385
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$375K ﹤0.01%
+1,690
DAL icon
386
Delta Air Lines
DAL
$45.6B
$371K ﹤0.01%
6,538
-1,601
ARKB icon
387
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$367K ﹤0.01%
9,640
+694
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$366K ﹤0.01%
3,738
NBIS
389
Nebius Group N.V.
NBIS
$22.1B
$365K ﹤0.01%
+3,252
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$364K ﹤0.01%
1,240
-320
ORLY icon
391
O'Reilly Automotive
ORLY
$79.4B
$364K ﹤0.01%
3,378
-574
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$360K ﹤0.01%
3,041
+34
ETN icon
393
Eaton
ETN
$129B
$357K ﹤0.01%
955
+28
CSQ icon
394
Calamos Strategic Total Return Fund
CSQ
$3.05B
$355K ﹤0.01%
+18,409
DLB icon
395
Dolby
DLB
$6.45B
$355K ﹤0.01%
4,900
-7
RBLX icon
396
Roblox
RBLX
$62.1B
$354K ﹤0.01%
2,554
+35
UBS icon
397
UBS Group
UBS
$135B
$353K ﹤0.01%
8,621
+602
SPTM icon
398
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$352K ﹤0.01%
4,362
LMND icon
399
Lemonade
LMND
$5.82B
$349K ﹤0.01%
6,522
+225
MSCI icon
400
MSCI
MSCI
$41.4B
$343K ﹤0.01%
605
-18,022
14 15
16
17 18