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
$30.6B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$86.5M
3
+$76.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$73.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.7M

Top Sells

1
+$92.8M
2
+$70.9M
3
+$53.6M
4
JPM icon
JPMorgan Chase
JPM
+$52.3M
5
CRL icon
Charles River Laboratories
CRL
+$40.7M

Sector Composition

1 Technology 4.72%
2 Communication Services 4.36%
3 Consumer Staples 3.89%
4 Financials 3.78%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
501
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-4,911
FNDA icon
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-10,189
GOVT icon
503
iShares US Treasury Bond ETF
GOVT
$28.6B
– –
-9,538
HPE icon
504
Hewlett Packard
HPE
$30.5B
– –
-9,703
LDOS icon
505
Leidos
LDOS
$24.4B
– –
-2,055
MCHP icon
506
Microchip Technology
MCHP
$34.8B
– –
-3,836
MLM icon
507
Martin Marietta Materials
MLM
$37.5B
– –
-427
MLPA icon
508
Global X MLP ETF
MLPA
$1.8B
– –
-4,618
NULG icon
509
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
– –
-2,380
ROK icon
510
Rockwell Automation
ROK
$39.5B
– –
-784
SMG icon
511
ScottsMiracle-Gro
SMG
$3.18B
– –
-3,032
SMH icon
512
VanEck Semiconductor ETF
SMH
$34.5B
– –
-842
SPHQ icon
513
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
-3,777
TBIL
514
US Treasury 3 Month Bill ETF
TBIL
$5.96B
– –
-8,794
TQQQ icon
515
ProShares UltraPro QQQ
TQQQ
$28.3B
– –
-4,290
WDC icon
516
Western Digital
WDC
$41.1B
– –
-10,028
WELL icon
517
Welltower
WELL
$118B
– –
-1,599
WTM icon
518
White Mountains Insurance
WTM
$4.91B
– –
-151
GEV icon
519
GE Vernova
GEV
$159B
– –
-732
XYZ
520
Block Inc
XYZ
$46.3B
– –
-3,691
HUBS icon
521
HubSpot
HUBS
$25B
– –
-441
IRM icon
522
Iron Mountain
IRM
$30.7B
– –
-1,985
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