Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
$9.07B
$278K ﹤0.01%
3,071
-7
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14B
$275K ﹤0.01%
1,515
-848
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$30.3B
$273K ﹤0.01%
3,825
-160
EWX icon
429
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$749M
$271K ﹤0.01%
4,120
+55
VBIL
430
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$270K ﹤0.01%
3,575
ODFL icon
431
Old Dominion Freight Line
ODFL
$47.6B
$269K ﹤0.01%
1,716
-199
UVSP icon
432
Univest Financial
UVSP
$1.11B
$269K ﹤0.01%
+8,217
KMX icon
433
CarMax
KMX
$6.23B
$268K ﹤0.01%
+6,939
MSTR icon
434
Strategy Inc
MSTR
$47.8B
$266K ﹤0.01%
1,752
-342
AMP icon
435
Ameriprise Financial
AMP
$40B
$263K ﹤0.01%
536
+71
VEXC
436
Vanguard Emerging Markets Ex-China ETF
VEXC
$232M
$263K ﹤0.01%
+3,298
MU icon
437
Micron Technology
MU
$1.2T
$259K ﹤0.01%
906
-2,365
A icon
438
Agilent Technologies
A
$38.1B
$258K ﹤0.01%
+1,896
DVY icon
439
iShares Select Dividend ETF
DVY
$22.5B
$258K ﹤0.01%
+1,825
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$255K ﹤0.01%
1,811
+196
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$108B
$253K ﹤0.01%
558
-29
IBB icon
442
iShares Biotechnology ETF
IBB
$7.65B
$252K ﹤0.01%
1,491
-387
IJJ icon
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$252K ﹤0.01%
1,912
-54
INFY icon
444
Infosys
INFY
$52.9B
$251K ﹤0.01%
14,080
HWM icon
445
Howmet Aerospace
HWM
$100B
$251K ﹤0.01%
1,222
+29
SLB icon
446
SLB Ltd
SLB
$84.6B
$247K ﹤0.01%
6,443
-2,088
MDY icon
447
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$246K ﹤0.01%
409
-63
YUM icon
448
Yum! Brands
YUM
$40.4B
$246K ﹤0.01%
1,627
-974
EBAY icon
449
eBay
EBAY
$48.3B
$244K ﹤0.01%
2,803
-1,621
DOV icon
450
Dover
DOV
$28.5B
$240K ﹤0.01%
1,227
-327
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