Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$128M
3
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

1
+$183M
2
+$131M
3
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
AES
AES
+$68.5M

Sector Composition

1 Technology 4.85%
2 Communication Services 4.06%
3 Consumer Staples 3.9%
4 Materials 3.88%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
526
DELISTED
Confluent
CFLT
– –
-15,769
FBCG icon
527
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
– –
-5,124
FISV
528
Fiserv Inc
FISV
$30B
– –
-3,109
HLT icon
529
Hilton Worldwide
HLT
$77B
– –
-744
HPQ icon
530
HP
HPQ
$24.1B
– –
-12,670
HROW icon
531
Harrow
HROW
$1.29B
– –
-4,732
IBDT icon
532
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
– –
-7,891
IBLC icon
533
iShares Blockchain and Tech ETF
IBLC
$89.7M
– –
-9,110
INDA icon
534
iShares MSCI India ETF
INDA
$6.61B
– –
-6,095
IR icon
535
Ingersoll Rand
IR
$28.2B
– –
-2,748
IVOG icon
536
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
– –
-3,078
KWEB icon
537
KraneShares CSI China Internet ETF
KWEB
$6.15B
– –
-6,548
MSTR icon
538
Strategy Inc
MSTR
$45.5B
– –
-1,752
NOW icon
539
ServiceNow
NOW
$123B
– –
-1,487
PSCT icon
540
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
– –
-3,600
RBLX icon
541
Roblox
RBLX
$31B
– –
-2,491
RF icon
542
Regions Financial
RF
$24.3B
– –
-12,787
RITM icon
543
Rithm Capital
RITM
$5.12B
– –
-17,461
SAP icon
544
SAP
SAP
$218B
– –
-1,231
SCHI icon
545
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-8,860
SGOV icon
546
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-6,060
STT icon
547
State Street
STT
$45B
– –
-2,287
TTD icon
548
Trade Desk
TTD
$9.89B
– –
-14,349
WEC icon
549
WEC Energy
WEC
$36.2B
– –
-2,079
ZS icon
550
Zscaler
ZS
$21.9B
– –
-1,300
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