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
DASH icon
101
DoorDash
DASH
$69.7B
$76.2M 0.2%
507,612
-40,882
VPU icon
102
Vanguard Utilities ETF
VPU
$8.53B
$75.8M 0.2%
382,530
-29,222
EMN icon
103
Eastman Chemical
EMN
$8.28B
$75.8M 0.2%
992,883
+43,690
EOG icon
104
EOG Resources
EOG
$75B
$75.8M 0.2%
524,088
+70,111
IBKR icon
105
Interactive Brokers
IBKR
$38.8B
$74.2M 0.19%
1,105,919
-659,449
WMB icon
106
Williams Companies
WMB
$88.6B
$73.8M 0.19%
1,014,215
+70,917
CMG icon
107
Chipotle Mexican Grill
CMG
$36.1B
$73.6M 0.19%
2,298,417
+278,244
WTRG icon
108
Essential Utilities
WTRG
$10.4B
$72.8M 0.19%
1,808,639
+120,105
CRM icon
109
Salesforce
CRM
$155B
$72.3M 0.19%
387,550
+22,954
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$71.2M 0.18%
503,648
-258,260
BA icon
111
Boeing
BA
$171B
$71.2M 0.18%
357,659
+14,754
EW icon
112
Edwards Lifesciences
EW
$50.4B
$69.4M 0.18%
866,719
+34,697
MAS icon
113
Masco
MAS
$14.1B
$68.4M 0.18%
1,132,189
-6,656
MTCH icon
114
Match Group
MTCH
$8.11B
$68M 0.18%
2,215,603
+120,591
D icon
115
Dominion Energy
D
$58.5B
$62.7M 0.16%
1,014,837
+1,009,616
KHC icon
116
Kraft Heinz
KHC
$26.6B
$58.1M 0.15%
2,583,527
+218,350
VRSK icon
117
Verisk Analytics
VRSK
$23.6B
$57.6M 0.15%
303,338
+74,936
VST icon
118
Vistra
VST
$51.8B
$56.8M 0.15%
377,941
+47,165
DD icon
119
DuPont de Nemours
DD
$19.3B
$54.8M 0.14%
1,197,483
+123,051
SYK icon
120
Stryker
SYK
$115B
$54.2M 0.14%
164,901
+65,683
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.92B
$53.9M 0.14%
240,152
-7,873
BGRN icon
122
iShares USD Green Bond ETF
BGRN
$474M
$52.3M 0.14%
1,100,975
-169,377
VEEV icon
123
Veeva Systems
VEEV
$29.1B
$47.5M 0.12%
270,561
-12,691
KMB icon
124
Kimberly-Clark
KMB
$31.4B
$46.9M 0.12%
486,548
+109,351
VDE icon
125
Vanguard Energy ETF
VDE
$9.96B
$43.7M 0.11%
252,500
-19,521
3 4
5
6 7