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

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

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
ODFL icon
451
Old Dominion Freight Line
ODFL
$40.4B
$270K ﹤0.01%
1,915
-12
HPQ icon
452
HP
HPQ
$17.8B
$267K ﹤0.01%
9,815
+138
COR icon
453
Cencora
COR
$69.7B
$267K ﹤0.01%
855
+76
CLX icon
454
Clorox
CLX
$13.9B
$265K ﹤0.01%
2,147
+398
FAST icon
455
Fastenal
FAST
$53.3B
$264K ﹤0.01%
+5,382
TLT icon
456
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$262K ﹤0.01%
+2,929
SCHO icon
457
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$260K ﹤0.01%
10,646
+2,078
DOV icon
458
Dover
DOV
$28.1B
$259K ﹤0.01%
1,554
+54
PRFZ icon
459
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$258K ﹤0.01%
5,685
HPE icon
460
Hewlett Packard
HPE
$28.1B
$257K ﹤0.01%
10,463
+580
ATO icon
461
Atmos Energy
ATO
$30.6B
$256K ﹤0.01%
+1,501
FBTC icon
462
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$255K ﹤0.01%
2,559
+373
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$255K ﹤0.01%
1,966
VYMI icon
464
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$253K ﹤0.01%
+2,991
IBLC icon
465
iShares Blockchain and Tech ETF
IBLC
$73M
$252K ﹤0.01%
+4,555
IBTF
466
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$252K ﹤0.01%
10,773
MGC icon
467
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$251K ﹤0.01%
1,027
GPN icon
468
Global Payments
GPN
$21.4B
$250K ﹤0.01%
+3,005
XLP icon
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$248K ﹤0.01%
3,165
-724
HL icon
470
Hecla Mining
HL
$13.7B
$246K ﹤0.01%
20,370
-3,750
UI icon
471
Ubiquiti
UI
$45.4B
$246K ﹤0.01%
+373
JAAA icon
472
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$246K ﹤0.01%
+4,847
PNC icon
473
PNC Financial Services
PNC
$83.1B
$244K ﹤0.01%
1,213
-80
CPRT icon
474
Copart
CPRT
$36.4B
$242K ﹤0.01%
5,390
+134
NVS icon
475
Novartis
NVS
$306B
$241K ﹤0.01%
+1,880
17 18
19
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