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
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$8.92B
$278K ﹤0.01%
3,071
-7
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$12.5B
$275K ﹤0.01%
1,515
-848
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$29.2B
$273K ﹤0.01%
3,825
-160
EWX icon
429
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$271K ﹤0.01%
4,120
+55
VBIL
430
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$270K ﹤0.01%
3,575
ODFL icon
431
Old Dominion Freight Line
ODFL
$40.4B
$269K ﹤0.01%
1,716
-199
UVSP icon
432
Univest Financial
UVSP
$928M
$269K ﹤0.01%
+8,217
KMX icon
433
CarMax
KMX
$5.98B
$268K ﹤0.01%
+6,939
MSTR icon
434
Strategy Inc
MSTR
$44.6B
$266K ﹤0.01%
1,752
-342
AMP icon
435
Ameriprise Financial
AMP
$42.4B
$263K ﹤0.01%
536
+71
VEXC
436
Vanguard Emerging Markets Ex-China ETF
VEXC
$124M
$263K ﹤0.01%
+3,298
MU icon
437
Micron Technology
MU
$417B
$259K ﹤0.01%
906
-2,365
A icon
438
Agilent Technologies
A
$32.5B
$258K ﹤0.01%
+1,896
DVY icon
439
iShares Select Dividend ETF
DVY
$22.3B
$258K ﹤0.01%
+1,825
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$255K ﹤0.01%
1,811
+196
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$116B
$253K ﹤0.01%
558
-29
IBB icon
442
iShares Biotechnology ETF
IBB
$8.29B
$252K ﹤0.01%
1,491
-387
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$252K ﹤0.01%
1,912
-54
INFY icon
444
Infosys
INFY
$58.4B
$251K ﹤0.01%
14,080
HWM icon
445
Howmet Aerospace
HWM
$100B
$251K ﹤0.01%
1,222
+29
SLB icon
446
SLB Ltd
SLB
$70.1B
$247K ﹤0.01%
6,443
-2,088
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$246K ﹤0.01%
409
-63
YUM icon
448
Yum! Brands
YUM
$44.2B
$246K ﹤0.01%
1,627
-974
EBAY icon
449
eBay
EBAY
$41.5B
$244K ﹤0.01%
2,803
-1,621
DOV icon
450
Dover
DOV
$28.1B
$240K ﹤0.01%
1,227
-327
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