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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.74B
$43M 0.11%
239,298
-38,536
NKE icon
127
Nike
NKE
$64.6B
$42.7M 0.11%
808,972
+34,558
DKNG icon
128
DraftKings
DKNG
$12.6B
$36.1M 0.09%
1,669,141
+803,858
KKR icon
129
KKR & Co
KKR
$85.7B
$33.2M 0.09%
359,403
-98,721
GVA icon
130
Granite Construction
GVA
$6.19B
$30.4M 0.08%
253,689
+6,703
HOOD icon
131
Robinhood
HOOD
$79.5B
$26.7M 0.07%
385,931
+383,843
SNOW icon
132
Snowflake
SNOW
$84.6B
$26.7M 0.07%
176,892
-76,088
ORA icon
133
Ormat Technologies
ORA
$8.75B
$25.8M 0.07%
230,562
+6,774
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.51T
$25.7M 0.07%
89,297
+4,456
TJX icon
135
TJX Companies
TJX
$175B
$22.6M 0.06%
141,207
-27,313
BCPC
136
Balchem Corp
BCPC
$5.08B
$21.9M 0.06%
129,177
+5,190
MRK icon
137
Merck
MRK
$297B
$20.3M 0.05%
168,610
-30,301
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$18.3M 0.05%
243,932
-53,915
LOW icon
139
Lowe's Companies
LOW
$116B
$17.2M 0.04%
72,681
+53,557
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$17M 0.04%
47,216
+27
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$16.1M 0.04%
113,011
+5,355
DE icon
142
Deere & Co
DE
$160B
$16M 0.04%
28,316
-3,725
BKNG icon
143
Booking.com
BKNG
$130B
$15.5M 0.04%
91,950
-22,625
SCHW icon
144
Charles Schwab
SCHW
$153B
$15.4M 0.04%
163,843
-27,383
MAR icon
145
Marriott International
MAR
$102B
$14.5M 0.04%
44,277
-9,968
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$14M 0.04%
21,575
-2,468
IVV icon
147
iShares Core S&P 500 ETF
IVV
$822B
$13.6M 0.04%
20,842
-6,777
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$13.3M 0.03%
267,565
+33,435
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$222B
$13.3M 0.03%
207,570
-42,622
LMT icon
150
Lockheed Martin
LMT
$120B
$12.9M 0.03%
21,276
-3,658
4 5
6
7 8