Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Return 14.09%
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
+$942M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$336M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$178M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$102M
4
AMZN icon
Amazon
AMZN
+$74.4M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$453M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$143M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$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 Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$956B
$13.4M 0.04%
61,261
+43,810
+251% +$9.58M
MRK icon
152
Merck
MRK
$210B
$13.2M 0.04%
166,897
+11,043
+7% +$874K
RS icon
153
Reliance Steel & Aluminium
RS
$15.4B
$12.2M 0.04%
38,859
-594
-2% -$186K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$36.6B
$12.1M 0.04%
506,851
-75,123
-13% -$1.79M
KR icon
155
Kroger
KR
$44.1B
$11.8M 0.04%
164,787
-1,242
-0.7% -$89.1K
PANW icon
156
Palo Alto Networks
PANW
$133B
$11.7M 0.04%
57,407
-133
-0.2% -$27.2K
LMT icon
157
Lockheed Martin
LMT
$108B
$11.2M 0.03%
24,121
-2,879
-11% -$1.33M
XYL icon
158
Xylem
XYL
$33.5B
$10.9M 0.03%
84,409
+650
+0.8% +$84.1K
MSCI icon
159
MSCI
MSCI
$43.5B
$10.7M 0.03%
18,627
+44
+0.2% +$25.4K
ED icon
160
Consolidated Edison
ED
$34.9B
$10.2M 0.03%
101,563
-891
-0.9% -$89.4K
BSX icon
161
Boston Scientific
BSX
$156B
$10.2M 0.03%
94,747
+61,954
+189% +$6.65M
XEL icon
162
Xcel Energy
XEL
$42.6B
$9.97M 0.03%
146,407
-858
-0.6% -$58.4K
AWK icon
163
American Water Works
AWK
$27.1B
$9.59M 0.03%
68,950
+436
+0.6% +$60.7K
EXPD icon
164
Expeditors International
EXPD
$16.3B
$9.55M 0.03%
83,614
+705
+0.9% +$80.5K
QQQ icon
165
Invesco QQQ Trust
QQQ
$370B
$9.38M 0.03%
17,012
+1,063
+7% +$586K
VB icon
166
Vanguard Small-Cap ETF
VB
$66.8B
$9.15M 0.03%
38,605
+1,185
+3% +$281K
PPG icon
167
PPG Industries
PPG
$24.6B
$8.79M 0.03%
77,252
+6,559
+9% +$746K
WFC icon
168
Wells Fargo
WFC
$257B
$8.16M 0.02%
101,856
+18,562
+22% +$1.49M
TMO icon
169
Thermo Fisher Scientific
TMO
$183B
$8.09M 0.02%
19,963
+1,131
+6% +$459K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$735B
$7.97M 0.02%
14,031
-1,655
-11% -$940K
GIS icon
171
General Mills
GIS
$26.7B
$7.43M 0.02%
143,396
+6,656
+5% +$345K
TREX icon
172
Trex
TREX
$6.48B
$7.16M 0.02%
131,659
+11,633
+10% +$633K
SPLG icon
173
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
$6.87M 0.02%
94,513
+85,084
+902% +$6.18M
INTU icon
174
Intuit
INTU
$183B
$6.57M 0.02%
8,342
+386
+5% +$304K
V icon
175
Visa
V
$658B
$6.45M 0.02%
18,170
+1,134
+7% +$403K
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