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
VXF icon
201
Vanguard Extended Market ETF
VXF
$29.1B
$2.62M 0.01%
12,734
-6,261
INTC icon
202
Intel
INTC
$498B
$2.6M 0.01%
58,806
+24,654
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.57M 0.01%
19,339
-6,381
MASI icon
204
Masimo
MASI
$9.36B
$2.51M 0.01%
14,105
+1,000
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.45M 0.01%
35,186
-14,959
AES icon
206
AES
AES
$10.5B
$2.26M 0.01%
160,309
-4,600,641
PLTR icon
207
Palantir
PLTR
$325B
$2.22M 0.01%
15,187
+1,173
CMF icon
208
iShares California Muni Bond ETF
CMF
$4.42B
$2.19M 0.01%
38,534
+1,492
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$145B
$2M 0.01%
25,933
+2,695
QCOM icon
210
Qualcomm
QCOM
$228B
$2M 0.01%
15,522
-9,957
ADSK icon
211
Autodesk
ADSK
$48.6B
$1.94M 0.01%
+8,110
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.84M ﹤0.01%
27,304
+2,683
IBIT icon
213
iShares Bitcoin Trust
IBIT
$47.9B
$1.75M ﹤0.01%
45,530
-6,051
AMAT icon
214
Applied Materials
AMAT
$360B
$1.71M ﹤0.01%
5,011
-1,559
SHOP icon
215
Shopify
SHOP
$142B
$1.68M ﹤0.01%
14,197
-2,439
VV icon
216
Vanguard Large-Cap ETF
VV
$52B
$1.62M ﹤0.01%
5,420
-2,477
GGG icon
217
Graco
GGG
$12.3B
$1.59M ﹤0.01%
18,758
-1,784
ANET icon
218
Arista Networks
ANET
$194B
$1.57M ﹤0.01%
12,789
+2,085
KLAC icon
219
KLA
KLAC
$252B
$1.53M ﹤0.01%
1,039
-838
STX icon
220
Seagate
STX
$192B
$1.53M ﹤0.01%
3,898
-62
TSM icon
221
TSMC
TSM
$2.15T
$1.48M ﹤0.01%
4,389
-102
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.4M ﹤0.01%
42,453
+6,811
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.35M ﹤0.01%
11,903
-3,925
EMXC icon
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.33M ﹤0.01%
16,968
-5,401
MU icon
225
Micron Technology
MU
$974B
$1.31M ﹤0.01%
3,864
+2,958
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9
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