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
$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
CPRT icon
526
Copart
CPRT
$28.6B
– –
-5,390
FAST icon
527
Fastenal
FAST
$51.4B
– –
-5,382
FVCB icon
528
FVCBankcorp
FVCB
$290M
– –
-22,642
GPN icon
529
Global Payments
GPN
$20.3B
– –
-3,005
IBTF
530
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,773
ICE icon
531
Intercontinental Exchange
ICE
$80.5B
– –
-1,249
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-2,196
III icon
533
Information Services Group
III
$217M
– –
-14,111
IQLT icon
534
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-5,338
JAAA icon
535
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-4,847
JEPQ icon
536
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-5,639
KVUE icon
537
Kenvue
KVUE
$33.3B
– –
-57,351
LYFT icon
538
Lyft
LYFT
$5.36B
– –
-13,719
MBB icon
539
iShares MBS ETF
MBB
$38.6B
– –
-2,185
MCHP icon
540
Microchip Technology
MCHP
$52.6B
– –
-3,210
MDLZ icon
541
Mondelez International
MDLZ
$78.4B
– –
-3,496
MGC icon
542
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-1,027
MGM icon
543
MGM Resorts International
MGM
$12.4B
– –
-9,884
PLUG icon
544
Plug Power
PLUG
$5.71B
– –
-19,581
PNC icon
545
PNC Financial Services
PNC
$88.7B
– –
-1,213
PRFZ icon
546
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-5,685
QQEW icon
547
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-1,514
QUBT icon
548
Quantum Computing Inc
QUBT
$2.76B
– –
-10,405
RLI icon
549
RLI Corp
RLI
$4.69B
– –
-6,789
SCHG icon
550
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
– –
-10,687
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