Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$178M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$74.4M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

Top Sells

1
+$453M
2
+$143M
3
+$91.9M
4
UBER icon
Uber
UBER
+$81.6M
5
NFLX icon
Netflix
NFLX
+$65.8M

Sector Composition

1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
476
Keysight
KEYS
$28.3B
$212K ﹤0.01%
1,293
-118
CLX icon
477
Clorox
CLX
$14.4B
$210K ﹤0.01%
1,749
-5
CHD icon
478
Church & Dwight Co
CHD
$21.5B
$209K ﹤0.01%
2,178
-94
SCHO icon
479
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$209K ﹤0.01%
8,568
-481
ATRO icon
480
Astronics
ATRO
$1.69B
$208K ﹤0.01%
+6,219
QQEW icon
481
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.94B
$207K ﹤0.01%
+1,514
MDLZ icon
482
Mondelez International
MDLZ
$80.2B
$206K ﹤0.01%
3,052
-197
FBTC icon
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$205K ﹤0.01%
2,186
-2,202
TDG icon
484
TransDigm Group
TDG
$74.2B
$205K ﹤0.01%
+135
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$204K ﹤0.01%
1,544
-399
HPE icon
486
Hewlett Packard
HPE
$30.5B
$202K ﹤0.01%
+9,883
IBDT icon
487
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$201K ﹤0.01%
+7,891
SLV icon
488
iShares Silver Trust
SLV
$23.7B
$200K ﹤0.01%
6,103
-1,222
F icon
489
Ford
F
$49.6B
$175K ﹤0.01%
16,149
-9,136
ETV
490
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$173K ﹤0.01%
12,466
EXG icon
491
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$166K ﹤0.01%
19,000
HL icon
492
Hecla Mining
HL
$8.75B
$144K ﹤0.01%
+24,120
ERIC icon
493
Ericsson
ERIC
$31.7B
$138K ﹤0.01%
16,284
-5,577
SONO icon
494
Sonos
SONO
$2.01B
$131K ﹤0.01%
12,117
NVTS icon
495
Navitas Semiconductor
NVTS
$2.89B
$85K ﹤0.01%
12,981
-41,209
GTN icon
496
Gray Television
GTN
$492M
$53.6K ﹤0.01%
11,823
RXT icon
497
Rackspace Technology
RXT
$357M
$21.6K ﹤0.01%
16,844
+100
FERG icon
498
Ferguson
FERG
$48.4B
– –
-5,261
FIBK icon
499
First Interstate BancSystem
FIBK
$3.29B
– –
-8,462
ALL icon
500
Allstate
ALL
$51.3B
– –
-1,568
18 19
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