Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $37B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$114M
3
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$89.3M

Top Sells

1
+$135M
2
+$59.1M
3
+$51.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.52%
3 Financials 3.7%
4 Utilities 3.63%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
401
BP
BP
$104B
$319K ﹤0.01%
+9,173
NVS icon
402
Novartis
NVS
$306B
$318K ﹤0.01%
2,310
+430
VSAT icon
403
Viasat
VSAT
$5.95B
$315K ﹤0.01%
9,153
+1,416
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$312K ﹤0.01%
3,318
+244
REET icon
405
iShares Global REIT ETF
REET
$4.62B
$310K ﹤0.01%
+12,414
MO icon
406
Altria Group
MO
$111B
$309K ﹤0.01%
5,365
-3,751
COR icon
407
Cencora
COR
$69.7B
$308K ﹤0.01%
911
+56
GBCI icon
408
Glacier Bancorp
GBCI
$5.66B
$307K ﹤0.01%
6,959
FNDF icon
409
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$306K ﹤0.01%
6,767
-4,622
D icon
410
Dominion Energy
D
$55.6B
$306K ﹤0.01%
+5,221
DOCS icon
411
Doximity
DOCS
$4.68B
$304K ﹤0.01%
6,859
-982
DGRO icon
412
iShares Core Dividend Growth ETF
DGRO
$37.6B
$303K ﹤0.01%
4,367
-166
CAH icon
413
Cardinal Health
CAH
$51.2B
$301K ﹤0.01%
1,466
-559
SDY icon
414
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$300K ﹤0.01%
2,156
+69
SAP icon
415
SAP
SAP
$236B
$299K ﹤0.01%
1,231
+131
STT icon
416
State Street
STT
$33.7B
$295K ﹤0.01%
+2,287
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$294K ﹤0.01%
+2,464
MSLC
418
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.49B
$293K ﹤0.01%
+5,388
ZS icon
419
Zscaler
ZS
$26.4B
$292K ﹤0.01%
1,300
-309
FNF icon
420
Fidelity National Financial
FNF
$13.6B
$287K ﹤0.01%
5,258
-16
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$287K ﹤0.01%
2,437
-604
HPQ icon
422
HP
HPQ
$17.8B
$282K ﹤0.01%
12,670
+2,855
FBCG icon
423
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$281K ﹤0.01%
+5,124
CRWD icon
424
CrowdStrike
CRWD
$108B
$281K ﹤0.01%
599
-2,410
VYMI icon
425
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$279K ﹤0.01%
3,095
+104
15 16
17
18 19