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

Top Buys

1
+$113M
2
+$81.2M
3
+$78.9M
4
RTX icon
RTX Corp
RTX
+$72.8M
5
VST icon
Vistra
VST
+$62M

Top Sells

1
+$76.7M
2
+$65M
3
+$40.1M
4
SBUX icon
Starbucks
SBUX
+$22M
5
APD icon
Air Products & Chemicals
APD
+$19.7M

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
BMY icon
426
Bristol-Myers Squibb
BMY
$106B
$308K ﹤0.01%
6,840
INDA icon
427
iShares MSCI India ETF
INDA
$9.49B
$306K ﹤0.01%
5,880
-40
LYFT icon
428
Lyft
LYFT
$9.17B
$302K ﹤0.01%
13,719
-5,713
HALO icon
429
Halozyme
HALO
$7.45B
$301K ﹤0.01%
4,109
-341
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$301K ﹤0.01%
4,101
+347
UL icon
431
Unilever
UL
$146B
$299K ﹤0.01%
5,036
+268
WPC icon
432
W.P. Carey
WPC
$14.5B
$298K ﹤0.01%
4,407
-312
SAP icon
433
SAP
SAP
$288B
$294K ﹤0.01%
1,100
+7
FVCB icon
434
FVCBankcorp
FVCB
$234M
$294K ﹤0.01%
22,642
SLB icon
435
SLB Ltd
SLB
$57.5B
$293K ﹤0.01%
8,531
-1,624
CARR icon
436
Carrier Global
CARR
$45.7B
$292K ﹤0.01%
+4,899
USMV icon
437
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$292K ﹤0.01%
3,074
+639
SDY icon
438
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$292K ﹤0.01%
2,087
-255
QTEC icon
439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$291K ﹤0.01%
1,267
SCHC icon
440
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$285K ﹤0.01%
6,268
-589
HOOD icon
441
Robinhood
HOOD
$119B
$285K ﹤0.01%
+1,989
ATRO icon
442
Astronics
ATRO
$1.82B
$284K ﹤0.01%
6,219
NOW icon
443
ServiceNow
NOW
$177B
$283K ﹤0.01%
307
-3,125
MDY icon
444
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$281K ﹤0.01%
+472
ALE icon
445
Allete
ALE
$3.93B
$276K ﹤0.01%
+4,151
EWX icon
446
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$274K ﹤0.01%
4,065
IBB icon
447
iShares Biotechnology ETF
IBB
$8.7B
$271K ﹤0.01%
+1,878
VPL icon
448
Vanguard FTSE Pacific ETF
VPL
$8.4B
$270K ﹤0.01%
+3,078
VBIL
449
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$270K ﹤0.01%
+3,575
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$27.3B
$270K ﹤0.01%
+3,985
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18
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