Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$86.5M
3
+$76.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$73.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.7M

Top Sells

1
+$92.8M
2
+$70.9M
3
+$53.6M
4
JPM icon
JPMorgan Chase
JPM
+$52.3M
5
CRL icon
Charles River Laboratories
CRL
+$40.7M

Sector Composition

1 Technology 4.72%
2 Communication Services 4.36%
3 Consumer Staples 3.89%
4 Financials 3.78%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$110B
$34.7M 0.11%
+299,832
VDE icon
127
Vanguard Energy ETF
VDE
$7.17B
$29.3M 0.1%
226,060
+28,219
LOW icon
128
Lowe's Companies
LOW
$137B
$27.7M 0.09%
118,586
-2,499
BKNG icon
129
Booking.com
BKNG
$170B
$23.9M 0.08%
5,180
-186
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$20.7M 0.07%
197,868
+147,051
RLI icon
131
RLI Corp
RLI
$5.65B
$20.3M 0.07%
253,074
+6,728
VIS icon
132
Vanguard Industrials ETF
VIS
$6.27B
$20.1M 0.07%
81,214
+5,900
BCPC
133
Balchem Corp
BCPC
$5.1B
$19.8M 0.06%
119,057
+3,189
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$19.7M 0.06%
161,557
-31,823
GVA icon
135
Granite Construction
GVA
$4.54B
$18.7M 0.06%
247,860
-52,479
TJX icon
136
TJX Companies
TJX
$159B
$18.3M 0.06%
149,855
-4,439
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$17.7M 0.06%
291,540
-13,781
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$178B
$17.3M 0.06%
340,178
-24,663
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$17.1M 0.06%
343,887
-11,287
ORA icon
140
Ormat Technologies
ORA
$6.3B
$15.2M 0.05%
215,327
+13,061
CL icon
141
Colgate-Palmolive
CL
$64.5B
$15.2M 0.05%
161,918
-1,391
IVV icon
142
iShares Core S&P 500 ETF
IVV
$663B
$14.7M 0.05%
26,133
+1,352
D icon
143
Dominion Energy
D
$52B
$14.3M 0.05%
254,452
-405
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.04T
$14.2M 0.05%
91,710
-3,285
MRK icon
145
Merck
MRK
$219B
$14M 0.05%
155,854
+15,342
MAR icon
146
Marriott International
MAR
$73.9B
$14M 0.05%
58,706
-1,833
DASH icon
147
DoorDash
DASH
$108B
$13.5M 0.04%
74,093
+8,632
DE icon
148
Deere & Co
DE
$125B
$13.5M 0.04%
28,714
-1,259
FUL icon
149
H.B. Fuller
FUL
$3.22B
$13.3M 0.04%
237,045
+1,512
SCHW icon
150
Charles Schwab
SCHW
$171B
$13M 0.04%
166,298
-5,029
4 5
6
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