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
251
$762K ﹤0.01%
1,714
+38
252
$752K ﹤0.01%
10,956
+3,581
253
$752K ﹤0.01%
18,079
+280
254
$726K ﹤0.01%
1,855
+378
255
$720K ﹤0.01%
4,151
+47
256
$719K ﹤0.01%
19,555
-1,270,230
257
$719K ﹤0.01%
12,210
-2,084
258
$710K ﹤0.01%
257,344
259
$709K ﹤0.01%
11,975
-2,849
260
$706K ﹤0.01%
4,691
+340
261
$704K ﹤0.01%
3,339
+42
262
$696K ﹤0.01%
18,075
-1
263
$682K ﹤0.01%
415
+1
264
$682K ﹤0.01%
4,679
+192
265
$669K ﹤0.01%
3,918
+1,425
266
$666K ﹤0.01%
5,617
+442
267
$656K ﹤0.01%
5,149
+649
268
$654K ﹤0.01%
4,692
+19
269
$653K ﹤0.01%
4,725
-85,227
270
$648K ﹤0.01%
2,064
-2
271
$647K ﹤0.01%
1,538
-7
272
$646K ﹤0.01%
34,172
273
$636K ﹤0.01%
6,512
+1,358
274
$635K ﹤0.01%
5,963
+837
275
$626K ﹤0.01%
2,506
-230
9 10
11
12 13