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
ALL icon
501
Allstate
ALL
$52.9B
$225K ﹤0.01%
+1,047
ICSH icon
502
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$220K ﹤0.01%
4,344
BALL icon
503
Ball Corp
BALL
$13.1B
$220K ﹤0.01%
4,363
MDLZ icon
504
Mondelez International
MDLZ
$70.9B
$218K ﹤0.01%
3,496
+444
CNI icon
505
Canadian National Railway
CNI
$60.4B
$215K ﹤0.01%
2,282
+94
BIP icon
506
Brookfield Infrastructure Partners
BIP
$16.5B
$214K ﹤0.01%
6,521
-316
NMFC icon
507
New Mountain Finance
NMFC
$1.01B
$214K ﹤0.01%
22,206
AM icon
508
Antero Midstream
AM
$8.8B
$214K ﹤0.01%
+11,000
QQEW icon
509
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$214K ﹤0.01%
1,514
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$212K ﹤0.01%
2,196
-958
ICE icon
511
Intercontinental Exchange
ICE
$90B
$210K ﹤0.01%
1,249
+68
WELL icon
512
Welltower
WELL
$140B
$210K ﹤0.01%
+1,179
VG
513
Venture Global Inc
VG
$16.7B
$209K ﹤0.01%
+14,695
MBB icon
514
iShares MBS ETF
MBB
$39.1B
$208K ﹤0.01%
+2,185
MCHP icon
515
Microchip Technology
MCHP
$35.6B
$206K ﹤0.01%
3,210
-226
IBDT icon
516
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$201K ﹤0.01%
7,891
OTIS icon
517
Otis Worldwide
OTIS
$33.7B
$201K ﹤0.01%
+2,193
NYT icon
518
New York Times
NYT
$10.5B
$200K ﹤0.01%
+3,492
QUBT icon
519
Quantum Computing Inc
QUBT
$2.88B
$192K ﹤0.01%
+10,405
SONO icon
520
Sonos
SONO
$2.3B
$191K ﹤0.01%
12,117
ETV
521
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$178K ﹤0.01%
12,466
EXG icon
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$173K ﹤0.01%
19,000
ERIC icon
523
Ericsson
ERIC
$31.7B
$134K ﹤0.01%
16,216
-68
NEXT icon
524
NextDecade
NEXT
$1.63B
$126K ﹤0.01%
+18,569
NVTS icon
525
Navitas Semiconductor
NVTS
$2.19B
$93.7K ﹤0.01%
12,981
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