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
APP icon
176
Applovin
APP
$187B
$6.49M 0.02%
16,296
-696
MDB icon
177
MongoDB
MDB
$28.2B
$6.43M 0.02%
26,289
-25,644
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.38M 0.02%
51,298
+4,657
LRCX icon
179
Lam Research
LRCX
$379B
$6.09M 0.02%
28,483
-128
AMD icon
180
Advanced Micro Devices
AMD
$760B
$6.02M 0.02%
29,588
-2,686
VGT icon
181
Vanguard Information Technology ETF
VGT
$140B
$5.77M 0.02%
66,208
+8,872
VUG icon
182
Vanguard Growth ETF
VUG
$221B
$5.68M 0.01%
78,006
-11,148
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.41M 0.01%
54,456
-303
PBUS icon
184
Invesco MSCI USA ETF
PBUS
$11.2B
$4.87M 0.01%
74,714
-1,917,851
V icon
185
Visa
V
$615B
$4.84M 0.01%
16,008
-4,894
CSCO icon
186
Cisco
CSCO
$479B
$3.92M 0.01%
50,550
+7,203
MCD icon
187
McDonald's
MCD
$199B
$3.91M 0.01%
12,593
+2,542
VTV icon
188
Vanguard Value ETF
VTV
$178B
$3.85M 0.01%
19,636
-5,514
CI icon
189
Cigna
CI
$76.6B
$3.85M 0.01%
14,429
-690
VO icon
190
Vanguard Mid-Cap ETF
VO
$101B
$3.66M 0.01%
50,972
-3,532
BSX icon
191
Boston Scientific
BSX
$72.2B
$3.46M 0.01%
55,203
-39,626
GLD icon
192
SPDR Gold Trust
GLD
$143B
$3.44M 0.01%
8,000
-1,553
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$3.21M 0.01%
30,076
-2,636
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.09M 0.01%
34,145
+496
AXP icon
195
American Express
AXP
$212B
$3.07M 0.01%
10,144
-1,365
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.02M 0.01%
14,045
-2,459
INTU icon
197
Intuit
INTU
$81.2B
$2.98M 0.01%
6,897
-1,533
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.97M 0.01%
32,401
-18,308
IBM icon
199
IBM
IBM
$268B
$2.71M 0.01%
11,171
+3,036
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.66M 0.01%
103,797
+4,694
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