Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $36.1B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81.2M
3
+$78.9M
4
RTX icon
RTX Corp
RTX
+$72.8M
5
VST icon
Vistra
VST
+$62M

Top Sells

1
+$76.7M
2
+$65M
3
+$40.1M
4
SBUX icon
Starbucks
SBUX
+$22M
5
APD icon
Air Products & Chemicals
APD
+$19.7M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.24B
$46.9M 0.13%
219,618
+116
KMB icon
127
Kimberly-Clark
KMB
$34.2B
$40.4M 0.11%
325,249
+321,313
VDE icon
128
Vanguard Energy ETF
VDE
$7.36B
$30.8M 0.09%
244,794
+1,665
GVA icon
129
Granite Construction
GVA
$4.72B
$27.9M 0.08%
254,004
+1,166
VIS icon
130
Vanguard Industrials ETF
VIS
$6.36B
$24.4M 0.07%
82,327
-1,058
DKNG icon
131
DraftKings
DKNG
$16.9B
$22.7M 0.06%
+607,883
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.88T
$22.4M 0.06%
92,190
+994
ORA icon
133
Ormat Technologies
ORA
$6.85B
$21.9M 0.06%
227,973
+3,903
BKNG icon
134
Booking.com
BKNG
$168B
$21.7M 0.06%
4,011
-137
TJX icon
135
TJX Companies
TJX
$170B
$21M 0.06%
145,079
-1,048
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$20.1M 0.06%
137,663
+1,808
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$19.6M 0.05%
274,709
-4,111
LOW icon
138
Lowe's Companies
LOW
$139B
$19.3M 0.05%
76,756
-451
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$187B
$19.2M 0.05%
321,243
+5,287
BCPC
140
Balchem Corp
BCPC
$4.87B
$18.6M 0.05%
123,843
+1,846
ORCL icon
141
Oracle
ORCL
$620B
$17.9M 0.05%
63,710
+2,449
IVV icon
142
iShares Core S&P 500 ETF
IVV
$735B
$17.5M 0.05%
26,102
-62
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$16.7M 0.05%
333,292
+1,214
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$16.6M 0.05%
41,965
+1,027
C icon
145
Citigroup
C
$195B
$16.3M 0.05%
160,219
-1,942
SCHW icon
146
Charles Schwab
SCHW
$167B
$15.4M 0.04%
160,826
-1,834
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$702B
$14.7M 0.04%
22,099
+22
MRK icon
148
Merck
MRK
$248B
$14M 0.04%
167,273
+376
DE icon
149
Deere & Co
DE
$128B
$12.8M 0.04%
28,066
-127
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$12.6M 0.03%
160,574
+66,061
4 5
6
7 8