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
VIS icon
151
Vanguard Industrials ETF
VIS
$7.75B
$12.7M 0.03%
40,792
-49,509
C icon
152
Citigroup
C
$226B
$12.5M 0.03%
110,369
-71,560
GEV icon
153
GE Vernova
GEV
$251B
$12.4M 0.03%
14,222
+2,208
KR icon
154
Kroger
KR
$39.2B
$12M 0.03%
166,290
-24,165
CL icon
155
Colgate-Palmolive
CL
$70.9B
$11.8M 0.03%
138,840
-24,364
EXPD icon
156
Expeditors International
EXPD
$21B
$11.8M 0.03%
82,398
-15,996
XEL icon
157
Xcel Energy
XEL
$49.3B
$11.8M 0.03%
148,218
-23,911
ED icon
158
Consolidated Edison
ED
$39.2B
$11.7M 0.03%
103,738
-17,460
RS icon
159
Reliance Steel & Aluminium
RS
$20.1B
$11.7M 0.03%
38,365
-6,449
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$42.2B
$11.3M 0.03%
450,978
-138,537
PEG icon
161
Public Service Enterprise Group
PEG
$39.6B
$11.3M 0.03%
139,606
-20,601
QQQ icon
162
Invesco QQQ Trust
QQQ
$469B
$11M 0.03%
19,132
-858
VOO icon
163
Vanguard S&P 500 ETF
VOO
$952B
$10.5M 0.03%
17,596
-1,182
ORCL icon
164
Oracle
ORCL
$615B
$10.2M 0.03%
69,149
-1,922
XYL icon
165
Xylem
XYL
$26.1B
$9.84M 0.03%
82,348
-15,656
AWK icon
166
American Water Works
AWK
$24.3B
$9.7M 0.03%
71,285
-10,527
TMO icon
167
Thermo Fisher Scientific
TMO
$176B
$9.58M 0.02%
19,480
-3,279
BLK icon
168
Blackrock
BLK
$155B
$9.56M 0.02%
9,937
-1,943
WFC icon
169
Wells Fargo
WFC
$251B
$9.31M 0.02%
116,989
-5,223
PANW icon
170
Palo Alto Networks
PANW
$222B
$9.22M 0.02%
57,509
-9,070
VHT icon
171
Vanguard Health Care ETF
VHT
$16.8B
$8.9M 0.02%
32,699
+31,015
VB icon
172
Vanguard Small-Cap ETF
VB
$77.3B
$8.59M 0.02%
32,778
-6,206
PPG icon
173
PPG Industries
PPG
$25.4B
$8.49M 0.02%
79,402
-4,776
GLW icon
174
Corning
GLW
$153B
$6.83M 0.02%
50,230
-4,045
GIS icon
175
General Mills
GIS
$17.7B
$6.64M 0.02%
178,511
+7,675
5 6
7
8 9