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
$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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$315K ﹤0.01%
3,889
+480
NSC icon
402
Norfolk Southern
NSC
$62.9B
$315K ﹤0.01%
1,229
-84
ODFL icon
403
Old Dominion Freight Line
ODFL
$36.7B
$313K ﹤0.01%
+1,927
TRMB icon
404
Trimble
TRMB
$16.6B
$312K ﹤0.01%
4,110
-3,820
ROK icon
405
Rockwell Automation
ROK
$46.7B
$311K ﹤0.01%
+935
LYFT icon
406
Lyft
LYFT
$7.27B
$306K ﹤0.01%
+19,432
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$304K ﹤0.01%
2,794
+24
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$302K ﹤0.01%
3,154
+796
GBCI icon
409
Glacier Bancorp
GBCI
$6.22B
$300K ﹤0.01%
6,959
-12,571
FNF icon
410
Fidelity National Financial
FNF
$14.3B
$295K ﹤0.01%
5,258
-131
WPC icon
411
W.P. Carey
WPC
$15.4B
$294K ﹤0.01%
4,719
-1,108
SCHC icon
412
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$292K ﹤0.01%
6,857
+609
UL icon
413
Unilever
UL
$142B
$292K ﹤0.01%
4,238
+107
GEV icon
414
GE Vernova
GEV
$186B
$286K ﹤0.01%
+541
IYJ icon
415
iShares US Industrials ETF
IYJ
$1.71B
$285K ﹤0.01%
2,002
+322
CHRW icon
416
C.H. Robinson
CHRW
$20.8B
$284K ﹤0.01%
2,955
-32
SCHG icon
417
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$281K ﹤0.01%
9,605
-5,641
DFIV icon
418
Dimensional International Value ETF
DFIV
$16.3B
$278K ﹤0.01%
6,493
LMND icon
419
Lemonade
LMND
$5.85B
$276K ﹤0.01%
6,297
-86
FNDF icon
420
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$275K ﹤0.01%
+6,876
DOV icon
421
Dover
DOV
$28.3B
$275K ﹤0.01%
1,500
-152
BKLC icon
422
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5B
$274K ﹤0.01%
+2,310
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$273K ﹤0.01%
3,754
+52
EA icon
424
Electronic Arts
EA
$51.1B
$273K ﹤0.01%
1,709
+14
APP icon
425
Applovin
APP
$191B
$273K ﹤0.01%
+779
15 16
17
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