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
$30.6B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$86.5M
3
+$76.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$73.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.7M

Top Sells

1
+$92.8M
2
+$70.9M
3
+$53.6M
4
JPM icon
JPMorgan Chase
JPM
+$52.3M
5
CRL icon
Charles River Laboratories
CRL
+$40.7M

Sector Composition

1 Technology 4.72%
2 Communication Services 4.36%
3 Consumer Staples 3.89%
4 Financials 3.78%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
401
Cardinal Health
CAH
$37.9B
$297K ﹤0.01%
2,153
+141
STZ icon
402
Constellation Brands
STZ
$24.5B
$294K ﹤0.01%
1,602
+18
DGRO icon
403
iShares Core Dividend Growth ETF
DGRO
$35.5B
$294K ﹤0.01%
4,753
-890
SW
404
Smurfit Westrock
SW
$22.3B
$291K ﹤0.01%
+6,465
DOV icon
405
Dover
DOV
$23B
$290K ﹤0.01%
1,652
-197
MTB icon
406
M&T Bank
MTB
$28.5B
$288K ﹤0.01%
1,613
+7
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$22.7B
$287K ﹤0.01%
+3,113
HALO icon
408
Halozyme
HALO
$7.69B
$284K ﹤0.01%
4,450
-1,257
SDY icon
409
SPDR S&P Dividend ETF
SDY
$20.3B
$283K ﹤0.01%
2,087
+145
TYL icon
410
Tyler Technologies
TYL
$22.2B
$282K ﹤0.01%
486
-23
XLP icon
411
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$278K ﹤0.01%
+3,409
UL icon
412
Unilever
UL
$152B
$277K ﹤0.01%
4,647
+155
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$277K ﹤0.01%
3,702
-107
XLY icon
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$273K ﹤0.01%
1,385
-228
HPQ icon
415
HP
HPQ
$25.9B
$273K ﹤0.01%
9,856
+180
POR icon
416
Portland General Electric
POR
$4.97B
$271K ﹤0.01%
6,087
-637,463
ARKB icon
417
ARK 21Shares Bitcoin ETF
ARKB
$1.72B
$270K ﹤0.01%
9,849
-4,869
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$270K ﹤0.01%
2,878
-595
CPRT icon
419
Copart
CPRT
$43.5B
$269K ﹤0.01%
4,760
+715
TTWO icon
420
Take-Two Interactive
TTWO
$47.1B
$269K ﹤0.01%
+1,299
FXL icon
421
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$266K ﹤0.01%
2,015
YETI icon
422
Yeti Holdings
YETI
$2.84B
$262K ﹤0.01%
7,914
-323,892
WERN icon
423
Werner Enterprises
WERN
$1.7B
$260K ﹤0.01%
8,877
-370,359
ZTS icon
424
Zoetis
ZTS
$65.2B
$260K ﹤0.01%
1,577
-184
CLX icon
425
Clorox
CLX
$14.4B
$258K ﹤0.01%
1,754
-33
15 16
17
18 19