Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
SONO icon
476
Sonos
SONO
$1.96B
$213K ﹤0.01%
12,117
CALM icon
477
Cal-Maine
CALM
$3.53B
$212K ﹤0.01%
2,669
-4,007
ERIC icon
478
Ericsson
ERIC
$45.7B
$211K ﹤0.01%
21,844
+5,628
BCI icon
479
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$209K ﹤0.01%
10,722
-7,960
DYNF icon
480
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$209K ﹤0.01%
+3,439
FISV
481
Fiserv Inc
FISV
$30.1B
$209K ﹤0.01%
3,109
-3,798
IGM icon
482
iShares Expanded Tech Sector ETF
IGM
$11.4B
$208K ﹤0.01%
+1,613
UI icon
483
Ubiquiti
UI
$35.6B
$206K ﹤0.01%
373
ACWI icon
484
iShares MSCI ACWI ETF
ACWI
$33.2B
$205K ﹤0.01%
+1,449
NMFC icon
485
New Mountain Finance
NMFC
$765M
$205K ﹤0.01%
22,206
IXUS icon
486
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$204K ﹤0.01%
2,415
-498
PSCT icon
487
Invesco S&P SmallCap Information Technology ETF
PSCT
$561M
$204K ﹤0.01%
+3,600
SCHI icon
488
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$204K ﹤0.01%
+8,860
RBLX icon
489
Roblox
RBLX
$32.2B
$202K ﹤0.01%
2,491
-63
CGGR icon
490
Capital Group Growth ETF
CGGR
$24.3B
$201K ﹤0.01%
+4,523
IBDT icon
491
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$201K ﹤0.01%
7,891
AM icon
492
Antero Midstream
AM
$10.1B
$196K ﹤0.01%
11,000
RITM icon
493
Rithm Capital
RITM
$5.16B
$190K ﹤0.01%
+17,461
ETV
494
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$185K ﹤0.01%
12,866
+400
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$181K ﹤0.01%
19,000
F icon
496
Ford
F
$64.4B
$143K ﹤0.01%
10,889
-8,887
AGNC icon
497
AGNC Investment
AGNC
$11.7B
$107K ﹤0.01%
+10,008
VG
498
Venture Global Inc
VG
$30.7B
$100K ﹤0.01%
14,695
NEXT icon
499
NextDecade
NEXT
$2.19B
$97.9K ﹤0.01%
18,569
NVTS icon
500
Navitas Semiconductor
NVTS
$6.13B
$78.8K ﹤0.01%
11,032
-1,949
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