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
$25.4B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$142M
3
+$82.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$67.3M
5
DIS icon
Walt Disney
DIS
+$54.2M

Top Sells

1
+$174M
2
+$163M
3
+$90.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$81.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$50M

Sector Composition

1 Technology 5.92%
2 Communication Services 4.27%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.84%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M ﹤0.01%
8,366
+41
227
$1.21M ﹤0.01%
20,897
-6,456
228
$1.15M ﹤0.01%
45,333
-954
229
$1.13M ﹤0.01%
6,638
-1,118
230
$1.07M ﹤0.01%
11,736
-1,961
231
$1.03M ﹤0.01%
13,729
+2,435
232
$1.03M ﹤0.01%
34,172
233
$1.01M ﹤0.01%
4,122
+44
234
$1.01M ﹤0.01%
39,768
-120,927
235
$995K ﹤0.01%
4,117
-373
236
$993K ﹤0.01%
19,168
-6,269
237
$978K ﹤0.01%
3,211
238
$942K ﹤0.01%
7,067
-470
239
$916K ﹤0.01%
16,533
+1,509
240
$914K ﹤0.01%
39,228
-44
241
$875K ﹤0.01%
557
+47
242
$865K ﹤0.01%
8,521
-140
243
$860K ﹤0.01%
5,309
+404
244
$860K ﹤0.01%
1,479
+8
245
$825K ﹤0.01%
5,231
+3,009
246
$793K ﹤0.01%
2,874
-383
247
$793K ﹤0.01%
9,793
+2,203
248
$792K ﹤0.01%
653
-71
249
$766K ﹤0.01%
2,813
-1,427
250
$759K ﹤0.01%
2,771
-204
8 9
10
11 12