Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $37B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

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
$55.1B
$225K ﹤0.01%
+1,047
ICSH icon
502
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$220K ﹤0.01%
4,344
BALL icon
503
Ball Corp
BALL
$16.6B
$220K ﹤0.01%
4,363
MDLZ icon
504
Mondelez International
MDLZ
$74.9B
$218K ﹤0.01%
3,496
+444
CNI icon
505
Canadian National Railway
CNI
$65.3B
$215K ﹤0.01%
2,282
+94
BIP icon
506
Brookfield Infrastructure Partners
BIP
$17.4B
$214K ﹤0.01%
6,521
-316
NMFC icon
507
New Mountain Finance
NMFC
$804M
$214K ﹤0.01%
22,206
AM icon
508
Antero Midstream
AM
$10.9B
$214K ﹤0.01%
+11,000
QQEW icon
509
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$214K ﹤0.01%
1,514
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$212K ﹤0.01%
2,196
-958
ICE icon
511
Intercontinental Exchange
ICE
$94.4B
$210K ﹤0.01%
1,249
+68
WELL icon
512
Welltower
WELL
$143B
$210K ﹤0.01%
+1,179
VG
513
Venture Global Inc
VG
$30.6B
$209K ﹤0.01%
+14,695
MBB icon
514
iShares MBS ETF
MBB
$39.2B
$208K ﹤0.01%
+2,185
MCHP icon
515
Microchip Technology
MCHP
$35B
$206K ﹤0.01%
3,210
-226
IBDT icon
516
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$201K ﹤0.01%
7,891
OTIS icon
517
Otis Worldwide
OTIS
$34.7B
$201K ﹤0.01%
+2,193
NYT icon
518
New York Times
NYT
$13B
$200K ﹤0.01%
+3,492
QUBT icon
519
Quantum Computing Inc
QUBT
$1.7B
$192K ﹤0.01%
+10,405
SONO icon
520
Sonos
SONO
$1.72B
$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
$2.83B
$173K ﹤0.01%
19,000
ERIC icon
523
Ericsson
ERIC
$37.1B
$134K ﹤0.01%
16,216
-68
NEXT icon
524
NextDecade
NEXT
$1.49B
$126K ﹤0.01%
+18,569
NVTS icon
525
Navitas Semiconductor
NVTS
$1.89B
$93.7K ﹤0.01%
12,981
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