Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$128M
3
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

1
+$183M
2
+$131M
3
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
AES
AES
+$68.5M

Sector Composition

1 Technology 4.85%
2 Communication Services 4.06%
3 Consumer Staples 3.9%
4 Materials 3.88%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
376
Medtronic
MDT
$105B
$368K ﹤0.01%
4,248
-80
OC icon
377
Owens Corning
OC
$9.6B
$367K ﹤0.01%
3,395
-427,166
BN icon
378
Brookfield
BN
$99.6B
$363K ﹤0.01%
+8,985
UBS icon
379
UBS Group
UBS
$154B
$356K ﹤0.01%
9,122
+618
XLG icon
380
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$349K ﹤0.01%
6,392
-6,970
CTVA icon
381
Corteva
CTVA
$51.5B
$348K ﹤0.01%
+4,155
ONEQ icon
382
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$344K ﹤0.01%
4,057
-328
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$40.6B
$344K ﹤0.01%
4,895
+528
DJP icon
384
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$341K ﹤0.01%
7,091
-9,911
MTB icon
385
M&T Bank
MTB
$32.6B
$341K ﹤0.01%
1,649
+44
DOV icon
386
Dover
DOV
$28.9B
$340K ﹤0.01%
1,631
+404
MUB icon
387
iShares National Muni Bond ETF
MUB
$44.7B
$339K ﹤0.01%
3,195
-1,667
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$339K ﹤0.01%
6,929
+162
ODFL icon
389
Old Dominion Freight Line
ODFL
$50.4B
$337K ﹤0.01%
1,726
+10
FERG icon
390
Ferguson
FERG
$44.5B
$336K ﹤0.01%
+1,441
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$336K ﹤0.01%
10,352
-1,231
EA icon
392
Electronic Arts
EA
$50.9B
$336K ﹤0.01%
1,646
MGC icon
393
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$329K ﹤0.01%
+1,391
RIVN icon
394
Rivian
RIVN
$22B
$328K ﹤0.01%
21,823
+70
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$328K ﹤0.01%
2,480
-2,280
SOXX icon
396
iShares Semiconductor ETF
SOXX
$36.6B
$324K ﹤0.01%
985
-564
LZ icon
397
LegalZoom.com
LZ
$985M
$320K ﹤0.01%
56,500
FXL icon
398
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$320K ﹤0.01%
2,015
CARR icon
399
Carrier Global
CARR
$55.8B
$319K ﹤0.01%
5,659
+1,486
CSQ icon
400
Calamos Strategic Total Return Fund
CSQ
$3.2B
$315K ﹤0.01%
18,409
14 15
16
17 18