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
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

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
EA icon
401
Electronic Arts
EA
$49.6B
$343K ﹤0.01%
1,701
-8
SUSA icon
402
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$343K ﹤0.01%
2,528
-405
MGM icon
403
MGM Resorts International
MGM
$9.1B
$343K ﹤0.01%
9,884
-18,062
TEL icon
404
TE Connectivity
TEL
$60.4B
$341K ﹤0.01%
1,554
+84
SCHG icon
405
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$341K ﹤0.01%
10,687
+1,082
GBCI icon
406
Glacier Bancorp
GBCI
$5.66B
$339K ﹤0.01%
6,959
FXL icon
407
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$339K ﹤0.01%
2,015
TRMB icon
408
Trimble
TRMB
$16.4B
$337K ﹤0.01%
4,133
+23
DFIV icon
409
Dimensional International Value ETF
DFIV
$17.7B
$334K ﹤0.01%
7,235
+742
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$332K ﹤0.01%
7,604
+1,078
FELG icon
411
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$330K ﹤0.01%
+8,031
JEPQ icon
412
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$324K ﹤0.01%
+5,639
SPYV icon
413
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$324K ﹤0.01%
5,850
-3,542
MTB icon
414
M&T Bank
MTB
$31.4B
$323K ﹤0.01%
1,634
+2
NVO icon
415
Novo Nordisk
NVO
$171B
$323K ﹤0.01%
5,817
-276
RIVN icon
416
Rivian
RIVN
$19.1B
$320K ﹤0.01%
+21,818
FNF icon
417
Fidelity National Financial
FNF
$13.6B
$319K ﹤0.01%
5,274
+16
TFC icon
418
Truist Financial
TFC
$58.1B
$318K ﹤0.01%
6,963
+659
AMT icon
419
American Tower
AMT
$87.9B
$318K ﹤0.01%
1,654
+77
CAH icon
420
Cardinal Health
CAH
$51.2B
$318K ﹤0.01%
2,025
+10
RPM icon
421
RPM International
RPM
$13.1B
$315K ﹤0.01%
+2,670
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$313K ﹤0.01%
2,612
-182
CFLT icon
423
Confluent
CFLT
$11B
$312K ﹤0.01%
15,769
+550
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$309K ﹤0.01%
3,810
+440
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$37.6B
$309K ﹤0.01%
4,533
+352
15 16
17
18 19