Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $36.1B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
+$113M
2
+$81.2M
3
+$78.9M
4
RTX icon
RTX Corp
RTX
+$72.8M
5
VST icon
Vistra
VST
+$62M

Top Sells

1
+$76.7M
2
+$65M
3
+$40.1M
4
SBUX icon
Starbucks
SBUX
+$22M
5
APD icon
Air Products & Chemicals
APD
+$19.7M

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
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$241K ﹤0.01%
+2,913
SCHM icon
477
Schwab US Mid-Cap ETF
SCHM
$12.3B
$240K ﹤0.01%
8,100
-606
SLV icon
478
iShares Silver Trust
SLV
$29.2B
$240K ﹤0.01%
5,665
-438
SPHQ icon
479
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$239K ﹤0.01%
3,266
+103
FDN icon
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$239K ﹤0.01%
+853
QQQI icon
481
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$238K ﹤0.01%
+4,400
F icon
482
Ford
F
$51.9B
$237K ﹤0.01%
19,776
+3,627
IQLT icon
483
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$236K ﹤0.01%
+5,338
VT icon
484
Vanguard Total World Stock ETF
VT
$57.6B
$236K ﹤0.01%
1,711
-3
ZTS icon
485
Zoetis
ZTS
$52.3B
$236K ﹤0.01%
1,611
+140
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$235K ﹤0.01%
+4,648
HWM icon
487
Howmet Aerospace
HWM
$76.9B
$234K ﹤0.01%
+1,193
MKL icon
488
Markel Group
MKL
$25.8B
$233K ﹤0.01%
122
+8
MTD icon
489
Mettler-Toledo International
MTD
$28.9B
$232K ﹤0.01%
189
+2
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$116B
$230K ﹤0.01%
587
+38
XYZ
491
Block Inc
XYZ
$37.1B
$229K ﹤0.01%
3,173
-125
INFY icon
492
Infosys
INFY
$74.9B
$229K ﹤0.01%
14,080
AMP icon
493
Ameriprise Financial
AMP
$44.3B
$228K ﹤0.01%
465
+13
HROW icon
494
Harrow
HROW
$1.69B
$228K ﹤0.01%
+4,732
NULG icon
495
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$227K ﹤0.01%
2,287
VSAT icon
496
Viasat
VSAT
$4.73B
$227K ﹤0.01%
+7,737
SPG icon
497
Simon Property Group
SPG
$59.6B
$226K ﹤0.01%
+1,205
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$226K ﹤0.01%
1,615
+71
SMH icon
499
VanEck Semiconductor ETF
SMH
$36.6B
$225K ﹤0.01%
+690
TYL icon
500
Tyler Technologies
TYL
$20.2B
$225K ﹤0.01%
430
+4
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