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
HL icon
451
Hecla Mining
HL
$13.9B
$238K ﹤0.01%
12,395
-7,975
HOOD icon
452
Robinhood
HOOD
$72.5B
$236K ﹤0.01%
2,088
+99
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$24.3B
$233K ﹤0.01%
+2,277
MSCI icon
454
MSCI
MSCI
$41.6B
$233K ﹤0.01%
406
-199
HROW icon
455
Harrow
HROW
$1.34B
$232K ﹤0.01%
4,732
HEFA icon
456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$229K ﹤0.01%
+5,530
NOW icon
457
ServiceNow
NOW
$126B
$228K ﹤0.01%
1,487
-48
SCHC icon
458
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$227K ﹤0.01%
4,993
-1,275
BIP icon
459
Brookfield Infrastructure Partners
BIP
$17.6B
$227K ﹤0.01%
6,521
SMH icon
460
VanEck Semiconductor ETF
SMH
$43.4B
$227K ﹤0.01%
629
-61
RPM icon
461
RPM International
RPM
$13.4B
$226K ﹤0.01%
2,170
-500
SCHM icon
462
Schwab US Mid-Cap ETF
SCHM
$13B
$223K ﹤0.01%
7,428
-672
KWEB icon
463
KraneShares CSI China Internet ETF
KWEB
$6.57B
$223K ﹤0.01%
+6,548
ALL icon
464
Allstate
ALL
$54.9B
$222K ﹤0.01%
1,066
+19
CARR icon
465
Carrier Global
CARR
$50.5B
$221K ﹤0.01%
4,173
-726
ATO icon
466
Atmos Energy
ATO
$30.7B
$220K ﹤0.01%
1,313
-188
BUFF icon
467
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$220K ﹤0.01%
+4,413
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$220K ﹤0.01%
+2,081
ICSH icon
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$220K ﹤0.01%
4,344
MKL icon
470
Markel Group
MKL
$25.4B
$219K ﹤0.01%
102
-20
WEC icon
471
WEC Energy
WEC
$37.8B
$219K ﹤0.01%
+2,079
FBTC icon
472
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$219K ﹤0.01%
2,869
+310
IR icon
473
Ingersoll Rand
IR
$35.4B
$218K ﹤0.01%
+2,748
POOL icon
474
Pool Corp
POOL
$8.12B
$214K ﹤0.01%
934
-2,435
HLT icon
475
Hilton Worldwide
HLT
$70.5B
$214K ﹤0.01%
+744
17 18
19
20 21