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
IXUS icon
476
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$241K ﹤0.01%
+2,913
SCHM icon
477
Schwab US Mid-Cap ETF
SCHM
$13B
$240K ﹤0.01%
8,100
-606
SLV icon
478
iShares Silver Trust
SLV
$43.3B
$240K ﹤0.01%
5,665
-438
SPHQ icon
479
Invesco S&P 500 Quality ETF
SPHQ
$16B
$239K ﹤0.01%
3,266
+103
FDN icon
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$239K ﹤0.01%
+853
QQQI icon
481
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$238K ﹤0.01%
+4,400
F icon
482
Ford
F
$48.5B
$237K ﹤0.01%
19,776
+3,627
IQLT icon
483
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$236K ﹤0.01%
+5,338
VT icon
484
Vanguard Total World Stock ETF
VT
$61.7B
$236K ﹤0.01%
1,711
-3
ZTS icon
485
Zoetis
ZTS
$51.3B
$236K ﹤0.01%
1,611
+140
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$235K ﹤0.01%
+4,648
HWM icon
487
Howmet Aerospace
HWM
$100B
$234K ﹤0.01%
+1,193
MKL icon
488
Markel Group
MKL
$24.9B
$233K ﹤0.01%
122
+8
MTD icon
489
Mettler-Toledo International
MTD
$24.6B
$232K ﹤0.01%
189
+2
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$116B
$230K ﹤0.01%
587
+38
XYZ
491
Block Inc
XYZ
$39.7B
$229K ﹤0.01%
3,173
-125
INFY icon
492
Infosys
INFY
$58.4B
$229K ﹤0.01%
14,080
AMP icon
493
Ameriprise Financial
AMP
$42.4B
$228K ﹤0.01%
465
+13
HROW icon
494
Harrow
HROW
$1.35B
$228K ﹤0.01%
+4,732
NULG icon
495
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$227K ﹤0.01%
2,287
VSAT icon
496
Viasat
VSAT
$5.95B
$227K ﹤0.01%
+7,737
SPG icon
497
Simon Property Group
SPG
$63.3B
$226K ﹤0.01%
+1,205
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$226K ﹤0.01%
1,615
+71
SMH icon
499
VanEck Semiconductor ETF
SMH
$43.4B
$225K ﹤0.01%
+690
TYL icon
500
Tyler Technologies
TYL
$16.1B
$225K ﹤0.01%
430
+4
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