Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $37B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
DE icon
151
Deere & Co
DE
$159B
$14.9M 0.04%
32,041
+3,975
EXPD icon
152
Expeditors International
EXPD
$19.6B
$14.7M 0.04%
98,394
+14,782
ORCL icon
153
Oracle
ORCL
$440B
$13.9M 0.04%
71,071
+7,361
XYL icon
154
Xylem
XYL
$29.9B
$13.3M 0.04%
98,004
+15,126
TMO icon
155
Thermo Fisher Scientific
TMO
$189B
$13.2M 0.04%
22,759
+3,197
RS icon
156
Reliance Steel & Aluminium
RS
$15.7B
$12.9M 0.04%
44,814
+6,184
CL icon
157
Colgate-Palmolive
CL
$75B
$12.9M 0.03%
163,204
+18,435
PEG icon
158
Public Service Enterprise Group
PEG
$41.6B
$12.9M 0.03%
160,207
+20,171
BLK icon
159
Blackrock
BLK
$149B
$12.7M 0.03%
11,880
+1,351
XEL icon
160
Xcel Energy
XEL
$48.8B
$12.7M 0.03%
172,129
+24,729
QQQ icon
161
Invesco QQQ Trust
QQQ
$393B
$12.3M 0.03%
19,990
-653
PANW icon
162
Palo Alto Networks
PANW
$135B
$12.3M 0.03%
66,579
+9,026
LMT icon
163
Lockheed Martin
LMT
$155B
$12.1M 0.03%
24,934
+701
ED icon
164
Consolidated Edison
ED
$40.6B
$12M 0.03%
121,198
+18,866
KR icon
165
Kroger
KR
$46.9B
$11.9M 0.03%
190,455
+26,582
VOO icon
166
Vanguard S&P 500 ETF
VOO
$838B
$11.8M 0.03%
18,778
+3,832
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$11.8M 0.03%
234,130
-99,162
APP icon
168
Applovin
APP
$169B
$11.4M 0.03%
16,992
+3,033
WFC icon
169
Wells Fargo
WFC
$248B
$11.4M 0.03%
122,212
+9,778
AWK icon
170
American Water Works
AWK
$26.8B
$10.7M 0.03%
81,812
+11,983
VB icon
171
Vanguard Small-Cap ETF
VB
$70.7B
$10.1M 0.03%
38,984
+4,511
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$9.21M 0.02%
114,862
-45,712
BSX icon
173
Boston Scientific
BSX
$106B
$9.04M 0.02%
94,829
-1,979
PPG icon
174
PPG Industries
PPG
$23.8B
$8.62M 0.02%
84,178
+5,450
GIS icon
175
General Mills
GIS
$23.6B
$7.94M 0.02%
170,836
+40,863
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