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
$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
$19.7B
$43.2M 0.12%
1,074,432
-1,372,065
GE icon
127
GE Aerospace
GE
$331B
$43M 0.12%
139,742
+136,292
KMB icon
128
Kimberly-Clark
KMB
$32.4B
$38.1M 0.1%
377,197
+51,948
SYK icon
129
Stryker
SYK
$112B
$34.9M 0.09%
99,218
-57,234
VDE icon
130
Vanguard Energy ETF
VDE
$10B
$34.3M 0.09%
272,021
+27,227
DKNG icon
131
DraftKings
DKNG
$12.6B
$29.8M 0.08%
865,283
+257,400
GVA icon
132
Granite Construction
GVA
$5.98B
$28.5M 0.08%
246,986
-7,018
VIS icon
133
Vanguard Industrials ETF
VIS
$7.8B
$26.9M 0.07%
90,301
+7,974
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.38T
$26.6M 0.07%
84,841
-7,349
TJX icon
135
TJX Companies
TJX
$170B
$25.9M 0.07%
168,520
+23,441
ORA icon
136
Ormat Technologies
ORA
$8.88B
$24.7M 0.07%
223,788
-4,185
BKNG icon
137
Booking.com
BKNG
$130B
$24.5M 0.07%
114,575
+14,300
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$21.9M 0.06%
297,847
+23,138
MDB icon
139
MongoDB
MDB
$32.1B
$21.8M 0.06%
51,933
+25,648
C icon
140
Citigroup
C
$224B
$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
$152B
$19.1M 0.05%
191,226
+30,400
BCPC
143
Balchem Corp
BCPC
$5.05B
$19M 0.05%
123,987
+144
IVV icon
144
iShares Core S&P 500 ETF
IVV
$846B
$18.9M 0.05%
27,619
+1,517
VCR icon
145
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$18.6M 0.05%
47,189
+5,224
MAR icon
146
Marriott International
MAR
$98.6B
$16.8M 0.05%
54,245
+8,395
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$16.4M 0.04%
24,043
+1,944
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$16M 0.04%
107,656
-30,007
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$232B
$15.6M 0.04%
250,192
-71,051
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.5B
$15.5M 0.04%
589,515
+111,614
4 5
6
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