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
WFC icon
176
Wells Fargo
WFC
$264B
$5.98M 0.02%
83,294
-11,787
V icon
177
Visa
V
$670B
$5.97M 0.02%
17,036
+125
VUG icon
178
Vanguard Growth ETF
VUG
$196B
$5.7M 0.02%
15,364
-139
MDB icon
179
MongoDB
MDB
$26.4B
$5.44M 0.02%
31,034
+6
INTU icon
180
Intuit
INTU
$187B
$4.88M 0.02%
7,956
+712
VGT icon
181
Vanguard Information Technology ETF
VGT
$109B
$4.56M 0.01%
8,408
-157
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.9M 0.01%
72,304
-17,488
MCD icon
183
McDonald's
MCD
$221B
$3.66M 0.01%
11,713
-1,205
CI icon
184
Cigna
CI
$82.2B
$3.66M 0.01%
11,120
+737
BSX icon
185
Boston Scientific
BSX
$154B
$3.31M 0.01%
32,793
+22,005
VTV icon
186
Vanguard Value ETF
VTV
$148B
$3.3M 0.01%
19,095
+691
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.98M 0.01%
51,054
-5,529
CSCO icon
188
Cisco
CSCO
$279B
$2.82M 0.01%
45,777
-8,870
VXF icon
189
Vanguard Extended Market ETF
VXF
$24.3B
$2.8M 0.01%
16,265
+260
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$2.74M 0.01%
14,142
-2,740
NOW icon
191
ServiceNow
NOW
$194B
$2.73M 0.01%
3,429
-75
AXP icon
192
American Express
AXP
$242B
$2.73M 0.01%
10,133
+12
AMD icon
193
Advanced Micro Devices
AMD
$374B
$2.72M 0.01%
26,493
+787
GLD icon
194
SPDR Gold Trust
GLD
$131B
$2.61M 0.01%
9,066
-2
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$123B
$2.57M 0.01%
7,130
-503
ORCL icon
196
Oracle
ORCL
$777B
$2.44M 0.01%
17,451
+385
BIL icon
197
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.37M 0.01%
25,829
+4,624
MASI icon
198
Masimo
MASI
$8B
$2.34M 0.01%
14,060
QCOM icon
199
Qualcomm
QCOM
$183B
$2.28M 0.01%
14,874
-2,067
LRCX icon
200
Lam Research
LRCX
$178B
$2.23M 0.01%
30,689
-593
6 7
8
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