Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M ﹤0.01%
5,258
+187
252
$1M ﹤0.01%
2,645
253
$999K ﹤0.01%
4,698
+269
254
$980K ﹤0.01%
1,964
+26
255
$979K ﹤0.01%
27,559
+16,266
256
$956K ﹤0.01%
8,306
+53
257
$948K ﹤0.01%
18,416
-991
258
$940K ﹤0.01%
12,466
+79
259
$931K ﹤0.01%
57,351
-2,473,665
260
$921K ﹤0.01%
39,228
261
$905K ﹤0.01%
2,802
-100
262
$903K ﹤0.01%
3,820
+197
263
$891K ﹤0.01%
6,907
+133
264
$889K ﹤0.01%
2,988
+15
265
$886K ﹤0.01%
5,574
+442
266
$879K ﹤0.01%
4,518
-30
267
$853K ﹤0.01%
3,709
+15
268
$847K ﹤0.01%
6,458
+855
269
$841K ﹤0.01%
7,099
-132
270
$839K ﹤0.01%
14,676
+586
271
$824K ﹤0.01%
10,758
+20
272
$814K ﹤0.01%
14,158
+703
273
$810K ﹤0.01%
5,817
+450
274
$804K ﹤0.01%
25,810
+14,763
275
$780K ﹤0.01%
16,931
9 10
11
12 13