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
$37B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$114M
3
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$89.3M

Top Sells

1
+$135M
2
+$59.1M
3
+$51.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.52%
3 Financials 3.7%
4 Utilities 3.63%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
526
Microchip Technology
MCHP
$35B
– –
-3,210
MDLZ icon
527
Mondelez International
MDLZ
$74.9B
– –
-3,496
MGC icon
528
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
– –
-1,027
MGM icon
529
MGM Resorts International
MGM
$9.1B
– –
-9,884
MTD icon
530
Mettler-Toledo International
MTD
$24.6B
– –
-189
NULG icon
531
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
– –
-2,287
NVO icon
532
Novo Nordisk
NVO
$171B
– –
-5,817
ORLY icon
533
O'Reilly Automotive
ORLY
$79.3B
– –
-3,378
OTIS icon
534
Otis Worldwide
OTIS
$34.7B
– –
-2,193
PNC icon
535
PNC Financial Services
PNC
$83.1B
– –
-1,213
PRFZ icon
536
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
– –
-5,685
QQEW icon
537
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-1,514
QUBT icon
538
Quantum Computing Inc
QUBT
$1.7B
– –
-10,405
RLI icon
539
RLI Corp
RLI
$5.67B
– –
-6,789
SCHG icon
540
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
– –
-10,687
SCHO icon
541
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-10,646
SPG icon
542
Simon Property Group
SPG
$63.3B
– –
-1,205
SPHQ icon
543
Invesco S&P 500 Quality ETF
SPHQ
$16B
– –
-3,266
SPLV icon
544
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
– –
-4,101
SPTM icon
545
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-4,362
SPYV icon
546
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-5,850
TLT icon
547
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-2,929
TRMB icon
548
Trimble
TRMB
$16.4B
– –
-4,133
TYL icon
549
Tyler Technologies
TYL
$16.1B
– –
-430
UL icon
550
Unilever
UL
$146B
– –
-4,476
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