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
$33.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$178M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$74.4M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

Top Sells

1
+$453M
2
+$143M
3
+$91.9M
4
UBER icon
Uber
UBER
+$81.6M
5
NFLX icon
Netflix
NFLX
+$65.8M

Sector Composition

1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.96B
$45.2M 0.14%
264,306
-2,631
VMC icon
127
Vulcan Materials
VMC
$39B
$42.4M 0.13%
162,563
+122,250
VDE icon
128
Vanguard Energy ETF
VDE
$7.36B
$29M 0.09%
243,129
+17,069
BKNG icon
129
Booking.com
BKNG
$168B
$24M 0.07%
4,148
-1,032
GVA icon
130
Granite Construction
GVA
$4.72B
$23.6M 0.07%
252,838
+4,978
VIS icon
131
Vanguard Industrials ETF
VIS
$6.36B
$23.4M 0.07%
83,385
+2,171
BCPC
132
Balchem Corp
BCPC
$4.87B
$19.4M 0.06%
121,997
+2,940
ORA icon
133
Ormat Technologies
ORA
$6.85B
$18.8M 0.06%
224,070
+8,743
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$18.7M 0.06%
278,820
-12,720
RLI icon
135
RLI Corp
RLI
$5.74B
$18.7M 0.06%
259,416
+6,342
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$18.3M 0.05%
135,855
-25,702
TJX icon
137
TJX Companies
TJX
$170B
$18M 0.05%
146,127
-3,728
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$187B
$18M 0.05%
315,956
-24,222
LOW icon
139
Lowe's Companies
LOW
$139B
$17.1M 0.05%
77,207
-41,379
MAR icon
140
Marriott International
MAR
$78.5B
$16.3M 0.05%
59,632
+926
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$16.3M 0.05%
332,078
-11,809
IVV icon
142
iShares Core S&P 500 ETF
IVV
$735B
$16.2M 0.05%
26,164
+31
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.88T
$16.1M 0.05%
91,196
-514
SCHW icon
144
Charles Schwab
SCHW
$167B
$14.8M 0.04%
162,660
-3,638
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$14.8M 0.04%
40,938
+13,692
CL icon
146
Colgate-Palmolive
CL
$62.9B
$14.8M 0.04%
163,007
+1,089
DE icon
147
Deere & Co
DE
$128B
$14.3M 0.04%
28,193
-521
C icon
148
Citigroup
C
$195B
$13.8M 0.04%
162,161
-2,209
PEG icon
149
Public Service Enterprise Group
PEG
$39.7B
$13.8M 0.04%
163,865
+6,070
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$702B
$13.6M 0.04%
22,077
-864
4 5
6
7 8