Empower Advisory Group Portfolio holdings
AUM
$37B
1-Year Est. Return
17.6%
This Fund
S&P 500
1 Year Est. Return
+17.6%
AUM
$37B
AUM Growth
+$958M
(+2.7%)
Holding
562
Top Buys
| 1 | +$132M | |
| 2 | +$114M | |
| 3 | +$109M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$102M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$89.3M |
Top Sells
| 1 | +$135M | |
| 2 | +$59.1M | |
| 3 | +$51.5M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Total World Stock ETF
VT
$61.7B
| – | – |
-1,711
|
|
||
552
Welltower
WELL
$143B
| – | – |
-1,179
|
|
||
553
Winnebago Industries
WGO
$1.07B
| – | – |
-12,045
|
|
||
554
W.P. Carey
WPC
$16.3B
| – | – |
-4,407
|
|
||
555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| – | – |
-3,165
|
|
||
556
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-7,604
|
|
||
557
Zoetis
ZTS
$51.6B
| – | – |
-1,611
|
|
||
558
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
| – | – |
-4,400
|
|
||
559
American Healthcare REIT
AHR
$9.29B
| – | – |
-14,913
|
|
||
|
BTC
560
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
| – | – |
-4,648
|
|
||
|
NBIS
561
Nebius Group N.V.
NBIS
$24.2B
| – | – |
-3,252
|
|
||
|
XYZ
562
Block Inc
XYZ
$40.4B
| – | – |
-3,173
|
|