Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $36.1B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81.2M
3
+$78.9M
4
RTX icon
RTX Corp
RTX
+$72.8M
5
VST icon
Vistra
VST
+$62M

Top Sells

1
+$76.7M
2
+$65M
3
+$40.1M
4
SBUX icon
Starbucks
SBUX
+$22M
5
APD icon
Air Products & Chemicals
APD
+$19.7M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$204B
$2.75M 0.01%
6,155
-1,147
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$2.74M 0.01%
9,727
+236
QCOM icon
203
Qualcomm
QCOM
$187B
$2.71M 0.01%
16,313
+1,543
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.65M 0.01%
30,353
-194
ADSK icon
205
Autodesk
ADSK
$65B
$2.64M 0.01%
8,313
-13
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.55M 0.01%
96,916
+39,318
SHOP icon
207
Shopify
SHOP
$210B
$2.3M 0.01%
15,456
-992
INTC icon
208
Intel
INTC
$198B
$2.17M 0.01%
64,775
+7,045
MASI icon
209
Masimo
MASI
$7.61B
$2.08M 0.01%
14,105
+45
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.97M 0.01%
72,052
+6,557
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.85M 0.01%
28,285
-3,070
AJG icon
212
Arthur J. Gallagher & Co
AJG
$61.6B
$1.76M ﹤0.01%
5,696
+305
ANET icon
213
Arista Networks
ANET
$162B
$1.76M ﹤0.01%
12,101
+563
ADP icon
214
Automatic Data Processing
ADP
$106B
$1.76M ﹤0.01%
6,005
+208
MELI icon
215
Mercado Libre
MELI
$105B
$1.75M ﹤0.01%
747
+39
PLTR icon
216
Palantir
PLTR
$433B
$1.72M ﹤0.01%
9,445
-1,878
VV icon
217
Vanguard Large-Cap ETF
VV
$47.5B
$1.62M ﹤0.01%
5,272
+15
GGG icon
218
Graco
GGG
$13.8B
$1.61M ﹤0.01%
19,001
+5
SPAB icon
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$1.59M ﹤0.01%
61,631
-55,761
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.53M ﹤0.01%
12,675
-17
TSM icon
221
TSMC
TSM
$1.53T
$1.51M ﹤0.01%
5,407
+1,490
SGOV icon
222
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.5M ﹤0.01%
14,935
+9,814
CRWD icon
223
CrowdStrike
CRWD
$128B
$1.48M ﹤0.01%
3,009
+12
CMF icon
224
iShares California Muni Bond ETF
CMF
$3.61B
$1.47M ﹤0.01%
25,819
-1,676
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.46M ﹤0.01%
43,618
-1,918
7 8
9
10 11