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
ATO icon
501
Atmos Energy
ATO
$28.5B
– –
-1,465
BABA icon
502
Alibaba
BABA
$385B
– –
-1,623
BBUS icon
503
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.57B
– –
-3,172
CDNS icon
504
Cadence Design Systems
CDNS
$90.3B
– –
-911
CTAS icon
505
Cintas
CTAS
$78B
– –
-1,608
D icon
506
Dominion Energy
D
$52.2B
– –
-254,452
FLO icon
507
Flowers Foods
FLO
$2.73B
– –
-11,907
GPN icon
508
Global Payments
GPN
$20.9B
– –
-2,510
HLIO icon
509
Helios Technologies
HLIO
$1.77B
– –
-6,765
HRL icon
510
Hormel Foods
HRL
$13.3B
– –
-10,037
IEI icon
511
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-2,058
IUSV icon
512
iShares Core S&P US Value ETF
IUSV
$22.7B
– –
-3,113
MBB icon
513
iShares MBS ETF
MBB
$41.8B
– –
-2,514
MDY icon
514
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-385
NULV icon
515
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
– –
-5,285
NVS icon
516
Novartis
NVS
$255B
– –
-2,306
NWE icon
517
NorthWestern Energy
NWE
$3.79B
– –
-12,357
POR icon
518
Portland General Electric
POR
$4.98B
– –
-6,087
PSX icon
519
Phillips 66
PSX
$53B
– –
-1,960
RPM icon
520
RPM International
RPM
$14.4B
– –
-1,770
SCHV icon
521
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-8,376
SPEM icon
522
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-5,717
STZ icon
523
Constellation Brands
STZ
$24.6B
– –
-1,602
TTWO icon
524
Take-Two Interactive
TTWO
$47.1B
– –
-1,299
USB icon
525
US Bancorp
USB
$73.6B
– –
-4,901
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