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
276
$624K ﹤0.01%
9,756
+2,964
277
$622K ﹤0.01%
8,521
278
$619K ﹤0.01%
8,722
-25
279
$618K ﹤0.01%
7,923
-2,789
280
$610K ﹤0.01%
13,340
-94
281
$606K ﹤0.01%
22,826
+10,421
282
$592K ﹤0.01%
6,088
-2,374
283
$591K ﹤0.01%
+6,442
284
$589K ﹤0.01%
+11,560
285
$589K ﹤0.01%
15,526
-1,689
286
$584K ﹤0.01%
7,203
-498
287
$582K ﹤0.01%
8,073
-12,367
288
$581K ﹤0.01%
3,190
+636
289
$575K ﹤0.01%
13,979
-4,838
290
$570K ﹤0.01%
4,680
-558
291
$566K ﹤0.01%
10,800
292
$558K ﹤0.01%
12,253
+617
293
$546K ﹤0.01%
7,558
-2,412
294
$545K ﹤0.01%
8,377
-983,455
295
$535K ﹤0.01%
63,800
296
$523K ﹤0.01%
4,480
+132
297
$519K ﹤0.01%
507
-319
298
$514K ﹤0.01%
6,482
-726
299
$510K ﹤0.01%
5,112
300
$505K ﹤0.01%
5,760
+60
10 11
12
13 14