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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.01M 0.01%
33,649
+3,296
SHOP icon
202
Shopify
SHOP
$170B
$2.68M 0.01%
16,636
+1,180
IBIT icon
203
iShares Bitcoin Trust
IBIT
$51.8B
$2.56M 0.01%
51,581
+7,196
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$2.55M 0.01%
99,103
+37,472
PLTR icon
205
Palantir
PLTR
$376B
$2.49M 0.01%
14,014
+4,569
VV icon
206
Vanguard Large-Cap ETF
VV
$46.5B
$2.49M 0.01%
7,897
+2,625
IBM icon
207
IBM
IBM
$243B
$2.41M 0.01%
8,135
-2,939
KLAC icon
208
KLA
KLAC
$176B
$2.28M 0.01%
1,877
+747
ACN icon
209
Accenture
ACN
$132B
$2.16M 0.01%
8,065
+3,715
CMF icon
210
iShares California Muni Bond ETF
CMF
$4.09B
$2.13M 0.01%
37,042
+11,223
UBER icon
211
Uber
UBER
$155B
$2.11M 0.01%
25,765
-8,488
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.95M 0.01%
15,828
+3,153
SCHH icon
213
Schwab US REIT ETF
SCHH
$9.52B
$1.86M 0.01%
88,937
+25,983
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$130B
$1.75M ﹤0.01%
23,238
+4,898
MASI icon
215
Masimo
MASI
$9.16B
$1.7M ﹤0.01%
13,105
-1,000
MELI icon
216
Mercado Libre
MELI
$90.6B
$1.7M ﹤0.01%
845
+98
AMAT icon
217
Applied Materials
AMAT
$258B
$1.69M ﹤0.01%
6,570
+518
GGG icon
218
Graco
GGG
$14.6B
$1.68M ﹤0.01%
20,542
+1,541
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.67M ﹤0.01%
62,185
-34,731
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$1.63M ﹤0.01%
22,369
+5,678
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.62M ﹤0.01%
24,621
-3,664
AKRE
222
Akre Focus ETF
AKRE
$7.67B
$1.58M ﹤0.01%
+24,057
ADP icon
223
Automatic Data Processing
ADP
$91.1B
$1.54M ﹤0.01%
5,983
-22
IYW icon
224
iShares US Technology ETF
IYW
$19.3B
$1.52M ﹤0.01%
7,592
+2,334
LDOS icon
225
Leidos
LDOS
$22.5B
$1.46M ﹤0.01%
8,118
+4,294
7 8
9
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