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
$38.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$128M
3
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

1
+$183M
2
+$131M
3
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
AES
AES
+$68.5M

Sector Composition

1 Technology 4.85%
2 Communication Services 4.06%
3 Consumer Staples 3.9%
4 Materials 3.88%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
451
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$250K ﹤0.01%
+8,588
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$29.7B
$247K ﹤0.01%
3,318
-507
PSX icon
453
Phillips 66
PSX
$73.8B
$247K ﹤0.01%
+1,354
UL icon
454
Unilever
UL
$119B
$246K ﹤0.01%
+4,315
BX icon
455
Blackstone
BX
$145B
$244K ﹤0.01%
2,121
-65
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$112B
$244K ﹤0.01%
546
-12
HPE icon
457
Hewlett Packard
HPE
$71.1B
$244K ﹤0.01%
10,238
-3,629
LITE icon
458
Lumentum
LITE
$73.5B
$239K ﹤0.01%
+340
GRMN icon
459
Garmin
GRMN
$46.7B
$237K ﹤0.01%
+1,022
WELL icon
460
Welltower
WELL
$142B
$236K ﹤0.01%
+1,194
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$235K ﹤0.01%
1,615
-196
MTD icon
462
Mettler-Toledo International
MTD
$23.9B
$235K ﹤0.01%
+186
BNY
463
Bank of New York Mellon
BNY
$98.9B
$234K ﹤0.01%
+1,971
WDC icon
464
Western Digital
WDC
$198B
$233K ﹤0.01%
+861
CHD icon
465
Church & Dwight Co
CHD
$22.3B
$232K ﹤0.01%
+2,487
MBB icon
466
iShares MBS ETF
MBB
$38.3B
$232K ﹤0.01%
+2,444
ALL icon
467
Allstate
ALL
$54.3B
$232K ﹤0.01%
1,118
+52
VG
468
Venture Global Inc
VG
$32.7B
$232K ﹤0.01%
14,695
J icon
469
Jacobs Solutions
J
$14.6B
$229K ﹤0.01%
+1,799
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$227K ﹤0.01%
1,715
-197
FHLC icon
471
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$227K ﹤0.01%
+3,221
SPYV icon
472
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$227K ﹤0.01%
+4,004
HWM icon
473
Howmet Aerospace
HWM
$99.8B
$226K ﹤0.01%
981
-241
IBB icon
474
iShares Biotechnology ETF
IBB
$7.85B
$225K ﹤0.01%
1,334
-157
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$222K ﹤0.01%
4,377
+33
17 18
19
20 21