Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$56.8M
3
+$51.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.4M

Top Sells

1
+$64M
2
+$46.7M
3
+$44M
4
NFLX icon
Netflix
NFLX
+$33.9M
5
COST icon
Costco
COST
+$33M

Sector Composition

1 Technology 6.03%
2 Communication Services 4.46%
3 Consumer Discretionary 4.01%
4 Financials 3.94%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$988K ﹤0.01%
28,931
+4,162
227
$987K ﹤0.01%
3,159
+1
228
$961K ﹤0.01%
19,974
-1,050
229
$933K ﹤0.01%
8,466
-259
230
$923K ﹤0.01%
1,580
+107
231
$921K ﹤0.01%
+19,423
232
$916K ﹤0.01%
5,432
+3,845
233
$915K ﹤0.01%
11,675
-1,482
234
$906K ﹤0.01%
648
-8
235
$895K ﹤0.01%
39,270
-20
236
$890K ﹤0.01%
8,707
-2,105
237
$887K ﹤0.01%
9,179
-520
238
$884K ﹤0.01%
8,277
-23,298
239
$873K ﹤0.01%
22,473
+372
240
$854K ﹤0.01%
4,897
+1,089
241
$834K ﹤0.01%
1,938
-100
242
$824K ﹤0.01%
5,475
-401
243
$816K ﹤0.01%
2,645
-512
244
$816K ﹤0.01%
+3,148
245
$807K ﹤0.01%
8,851
+310
246
$803K ﹤0.01%
6,234
+126
247
$794K ﹤0.01%
4,567
-679
248
$789K ﹤0.01%
7,023
+162
249
$789K ﹤0.01%
37,640
+125
250
$776K ﹤0.01%
3,101
-56
8 9
10
11 12