Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$86.5M
3
+$76.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$73.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.7M

Top Sells

1
+$92.8M
2
+$70.9M
3
+$53.6M
4
JPM icon
JPMorgan Chase
JPM
+$52.3M
5
CRL icon
Charles River Laboratories
CRL
+$40.7M

Sector Composition

1 Technology 4.72%
2 Communication Services 4.36%
3 Consumer Staples 3.89%
4 Financials 3.78%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$41.8B
$13M 0.04%
157,795
+151,956
SPY icon
152
SPDR S&P 500 ETF Trust
SPY
$663B
$12.8M 0.04%
22,941
-1,676
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$37.3B
$12.5M 0.04%
581,974
-4,310,296
LMT icon
154
Lockheed Martin
LMT
$114B
$12.1M 0.04%
27,000
+8,726
C icon
155
Citigroup
C
$172B
$11.7M 0.04%
164,370
-5,947
RS icon
156
Reliance Steel & Aluminium
RS
$14.4B
$11.4M 0.04%
39,453
-9,409
ED icon
157
Consolidated Edison
ED
$36.8B
$11.3M 0.04%
102,454
-442
KR icon
158
Kroger
KR
$45.5B
$11.2M 0.04%
166,029
-966
MSCI icon
159
MSCI
MSCI
$41.6B
$10.5M 0.03%
18,583
-213
XEL icon
160
Xcel Energy
XEL
$47.7B
$10.4M 0.03%
147,265
+249
AWK icon
161
American Water Works
AWK
$28B
$10.1M 0.03%
68,514
+3,555
XYL icon
162
Xylem
XYL
$35.5B
$10M 0.03%
83,759
+614
EXPD icon
163
Expeditors International
EXPD
$16.1B
$9.97M 0.03%
82,909
+2,369
PANW icon
164
Palo Alto Networks
PANW
$144B
$9.82M 0.03%
57,540
+769
VMC icon
165
Vulcan Materials
VMC
$38.8B
$9.41M 0.03%
40,313
+419
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$9.37M 0.03%
18,832
+319
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$8.87M 0.03%
27,246
+23,988
ADBE icon
168
Adobe
ADBE
$148B
$8.68M 0.03%
22,638
-1,296
VB icon
169
Vanguard Small-Cap ETF
VB
$67.2B
$8.3M 0.03%
37,420
-524
GIS icon
170
General Mills
GIS
$26.2B
$8.18M 0.03%
136,740
+3,356
VOO icon
171
Vanguard S&P 500 ETF
VOO
$761B
$8.06M 0.03%
15,686
-623
PPG icon
172
PPG Industries
PPG
$23.1B
$7.73M 0.03%
70,693
-1,551
QQQ icon
173
Invesco QQQ Trust
QQQ
$385B
$7.48M 0.02%
15,949
-1,844
TREX icon
174
Trex
TREX
$5.42B
$6.97M 0.02%
120,026
+6,188
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.15M 0.02%
62,216
-49,817
5 6
7
8 9