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
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81.2M
3
+$78.9M
4
RTX icon
RTX Corp
RTX
+$72.8M
5
VST icon
Vistra
VST
+$62M

Top Sells

1
+$76.7M
2
+$65M
3
+$40.1M
4
SBUX icon
Starbucks
SBUX
+$22M
5
APD icon
Air Products & Chemicals
APD
+$19.7M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$409B
$12.4M 0.03%
20,643
+3,631
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$38.5B
$12.3M 0.03%
477,901
-28,950
BLK icon
153
Blackrock
BLK
$166B
$12.3M 0.03%
10,529
+9,811
XYL icon
154
Xylem
XYL
$33.8B
$12.2M 0.03%
82,878
-1,531
LMT icon
155
Lockheed Martin
LMT
$105B
$12.1M 0.03%
24,233
+112
MAR icon
156
Marriott International
MAR
$78.5B
$11.9M 0.03%
45,850
-13,782
XEL icon
157
Xcel Energy
XEL
$45.7B
$11.9M 0.03%
147,400
+993
PANW icon
158
Palo Alto Networks
PANW
$139B
$11.7M 0.03%
57,553
+146
PEG icon
159
Public Service Enterprise Group
PEG
$39.7B
$11.7M 0.03%
140,036
-23,829
CL icon
160
Colgate-Palmolive
CL
$62.9B
$11.6M 0.03%
144,769
-18,238
KR icon
161
Kroger
KR
$41.6B
$11M 0.03%
163,873
-914
RS icon
162
Reliance Steel & Aluminium
RS
$14.9B
$10.8M 0.03%
38,630
-229
ED icon
163
Consolidated Edison
ED
$34.9B
$10.3M 0.03%
102,332
+769
EXPD icon
164
Expeditors International
EXPD
$20.3B
$10.3M 0.03%
83,612
-2
APP icon
165
Applovin
APP
$234B
$10M 0.03%
13,959
+13,180
GEV icon
166
GE Vernova
GEV
$171B
$9.79M 0.03%
15,920
+15,379
AWK icon
167
American Water Works
AWK
$25.3B
$9.72M 0.03%
69,829
+879
TMO icon
168
Thermo Fisher Scientific
TMO
$215B
$9.49M 0.03%
19,562
-401
BSX icon
169
Boston Scientific
BSX
$145B
$9.45M 0.03%
96,808
+2,061
WFC icon
170
Wells Fargo
WFC
$282B
$9.42M 0.03%
112,434
+10,578
VOO icon
171
Vanguard S&P 500 ETF
VOO
$805B
$9.15M 0.03%
14,946
+915
VB icon
172
Vanguard Small-Cap ETF
VB
$69.7B
$8.77M 0.02%
34,473
-4,132
PPG icon
173
PPG Industries
PPG
$22.7B
$8.28M 0.02%
78,728
+1,476
MDB icon
174
MongoDB
MDB
$33.3B
$8.16M 0.02%
26,285
+4
V icon
175
Visa
V
$639B
$6.65M 0.02%
19,474
+1,304
5 6
7
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