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
GEV icon
176
GE Vernova
GEV
$213B
$7.85M 0.02%
12,014
-3,906
V icon
177
Visa
V
$610B
$7.33M 0.02%
20,902
+1,428
VUG icon
178
Vanguard Growth ETF
VUG
$194B
$7.25M 0.02%
14,859
+1,350
AMD icon
179
Advanced Micro Devices
AMD
$314B
$6.91M 0.02%
32,274
+7,113
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$5.61M 0.02%
46,641
-6,553
INTU icon
181
Intuit
INTU
$133B
$5.58M 0.02%
8,430
+118
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.47M 0.01%
54,759
+3,345
VGT icon
183
Vanguard Information Technology ETF
VGT
$108B
$5.4M 0.01%
7,167
-1,003
LRCX icon
184
Lam Research
LRCX
$249B
$4.9M 0.01%
28,611
-984
VTV icon
185
Vanguard Value ETF
VTV
$165B
$4.8M 0.01%
25,150
+2,243
GLW icon
186
Corning
GLW
$106B
$4.75M 0.01%
54,275
+13,356
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.63M 0.01%
50,709
+6,610
LOW icon
188
Lowe's Companies
LOW
$141B
$4.61M 0.01%
19,124
-57,632
QCOM icon
189
Qualcomm
QCOM
$145B
$4.36M 0.01%
25,479
+9,166
AXP icon
190
American Express
AXP
$207B
$4.26M 0.01%
11,509
+1,353
CI icon
191
Cigna
CI
$71.6B
$4.16M 0.01%
15,119
+2,564
VXF icon
192
Vanguard Extended Market ETF
VXF
$25.2B
$3.97M 0.01%
18,995
+4,668
VO icon
193
Vanguard Mid-Cap ETF
VO
$93.4B
$3.95M 0.01%
13,626
+3,559
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$116B
$3.87M 0.01%
8,178
+387
GLD icon
195
SPDR Gold Trust
GLD
$182B
$3.79M 0.01%
9,553
+345
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$3.7M 0.01%
25,720
+6,266
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.63M 0.01%
16,504
+3,114
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$3.37M 0.01%
50,145
-5,002
CSCO icon
199
Cisco
CSCO
$311B
$3.34M 0.01%
43,347
-3,517
MCD icon
200
McDonald's
MCD
$234B
$3.07M 0.01%
10,051
-3,222
6 7
8
9 10