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
$33.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$178M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$74.4M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

Top Sells

1
+$453M
2
+$143M
3
+$91.9M
4
UBER icon
Uber
UBER
+$81.6M
5
NFLX icon
Netflix
NFLX
+$65.8M

Sector Composition

1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.55M 0.01%
30,547
+1,771
IBIT icon
202
iShares Bitcoin Trust
IBIT
$69.4B
$2.43M 0.01%
39,724
-7,833
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$2.4M 0.01%
9,491
+856
MASI icon
204
Masimo
MASI
$7.61B
$2.37M 0.01%
14,060
QCOM icon
205
Qualcomm
QCOM
$187B
$2.35M 0.01%
14,770
-104
GLW icon
206
Corning
GLW
$73.7B
$2.2M 0.01%
41,843
+22,342
VO icon
207
Vanguard Mid-Cap ETF
VO
$89.6B
$2.12M 0.01%
7,560
+852
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.94M 0.01%
31,355
-19,699
SHOP icon
209
Shopify
SHOP
$210B
$1.9M 0.01%
16,448
+2,167
MELI icon
210
Mercado Libre
MELI
$105B
$1.85M 0.01%
708
+14
ADP icon
211
Automatic Data Processing
ADP
$106B
$1.79M 0.01%
5,797
-312
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.74M 0.01%
65,495
+10,168
AJG icon
213
Arthur J. Gallagher & Co
AJG
$61.6B
$1.73M 0.01%
5,391
+2,573
GGG icon
214
Graco
GGG
$13.8B
$1.63M ﹤0.01%
+18,996
PLTR icon
215
Palantir
PLTR
$433B
$1.54M ﹤0.01%
11,323
-284
CMF icon
216
iShares California Muni Bond ETF
CMF
$3.61B
$1.53M ﹤0.01%
27,495
+1,932
CRWD icon
217
CrowdStrike
CRWD
$128B
$1.53M ﹤0.01%
2,997
-958
VV icon
218
Vanguard Large-Cap ETF
VV
$47.5B
$1.5M ﹤0.01%
5,257
-1,618
DELL icon
219
Dell
DELL
$93.1B
$1.42M ﹤0.01%
11,614
+4,045
SPOT icon
220
Spotify
SPOT
$116B
$1.41M ﹤0.01%
1,842
-83
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.41M ﹤0.01%
57,598
-29,839
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.4M ﹤0.01%
12,692
-228
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.37M ﹤0.01%
45,536
+1,191
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$32B
$1.35M ﹤0.01%
6,935
-785
SCHH icon
225
Schwab US REIT ETF
SCHH
$8.36B
$1.33M ﹤0.01%
62,823
+2,168
7 8
9
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