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
DD icon
126
DuPont de Nemours
DD
$18.5B
$43.2M 0.12%
1,074,432
-1,372,065
GE icon
127
GE Aerospace
GE
$339B
$43M 0.12%
139,742
+136,292
KMB icon
128
Kimberly-Clark
KMB
$34.7B
$38.1M 0.1%
377,197
+51,948
SYK icon
129
Stryker
SYK
$140B
$34.9M 0.09%
99,218
-57,234
VDE icon
130
Vanguard Energy ETF
VDE
$9.11B
$34.3M 0.09%
272,021
+27,227
DKNG icon
131
DraftKings
DKNG
$12.4B
$29.8M 0.08%
865,283
+257,400
GVA icon
132
Granite Construction
GVA
$5.37B
$28.5M 0.08%
246,986
-7,018
VIS icon
133
Vanguard Industrials ETF
VIS
$7.09B
$26.9M 0.07%
90,301
+7,974
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.61T
$26.6M 0.07%
84,841
-7,349
TJX icon
135
TJX Companies
TJX
$177B
$25.9M 0.07%
168,520
+23,441
ORA icon
136
Ormat Technologies
ORA
$6.62B
$24.7M 0.07%
223,788
-4,185
BKNG icon
137
Booking.com
BKNG
$144B
$24.5M 0.07%
4,583
+572
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$21.9M 0.06%
297,847
+23,138
MDB icon
139
MongoDB
MDB
$22B
$21.8M 0.06%
51,933
+25,648
C icon
140
Citigroup
C
$186B
$21.2M 0.06%
181,929
+21,710
MRK icon
141
Merck
MRK
$286B
$20.9M 0.06%
198,911
+31,638
SCHW icon
142
Charles Schwab
SCHW
$167B
$19.1M 0.05%
191,226
+30,400
BCPC
143
Balchem Corp
BCPC
$5.61B
$19M 0.05%
123,987
+144
IVV icon
144
iShares Core S&P 500 ETF
IVV
$735B
$18.9M 0.05%
27,619
+1,517
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$18.6M 0.05%
47,189
+5,224
MAR icon
146
Marriott International
MAR
$85.8B
$16.8M 0.05%
54,245
+8,395
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$16.4M 0.04%
24,043
+1,944
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$16M 0.04%
107,656
-30,007
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$204B
$15.6M 0.04%
250,192
-71,051
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$37.8B
$15.5M 0.04%
589,515
+111,614
4 5
6
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