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
$38.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$128M
3
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

1
+$183M
2
+$131M
3
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
AES
AES
+$68.5M

Sector Composition

1 Technology 4.85%
2 Communication Services 4.06%
3 Consumer Staples 3.9%
4 Materials 3.88%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
501
New Mountain Finance
NMFC
$757M
$172K ﹤0.01%
22,206
EXG icon
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$165K ﹤0.01%
19,000
ETV
503
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$164K ﹤0.01%
11,966
-900
SONO icon
504
Sonos
SONO
$1.94B
$162K ﹤0.01%
12,117
SLQT icon
505
SelectQuote
SLQT
$176M
$162K ﹤0.01%
257,344
NEXT icon
506
NextDecade
NEXT
$2.29B
$142K ﹤0.01%
18,569
MQ icon
507
Marqeta
MQ
$1.71B
$103K ﹤0.01%
+25,260
NVTS icon
508
Navitas Semiconductor
NVTS
$7.27B
$96.8K ﹤0.01%
11,032
BB icon
509
BlackBerry
BB
$6.06B
$65.8K ﹤0.01%
+20,301
GTN icon
510
Gray Television
GTN
$414M
$51.3K ﹤0.01%
11,823
A icon
511
Agilent Technologies
A
$39.1B
– –
-1,896
ATO icon
512
Atmos Energy
ATO
$28B
– –
-1,313
CGGR icon
513
Capital Group Growth ETF
CGGR
$23.1B
– –
-4,523
DOCS icon
514
Doximity
DOCS
$3.79B
– –
-6,859
DVY icon
515
iShares Select Dividend ETF
DVY
$22.6B
– –
-1,825
DYNF icon
516
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
– –
-3,439
FBTC icon
517
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
– –
-2,869
FDN icon
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
– –
-1,194
HEFA icon
519
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
– –
-5,530
HL icon
520
Hecla Mining
HL
$11.3B
– –
-12,395
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-2,464
IGM icon
522
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-1,613
ACWI icon
523
iShares MSCI ACWI ETF
ACWI
$32.1B
– –
-1,449
AGNC icon
524
AGNC Investment
AGNC
$11.8B
– –
-10,008
CALM icon
525
Cal-Maine
CALM
$3.53B
– –
-2,669
19 20
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