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
$29.7B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$97.5M
3
+$86.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$73.1M

Top Sells

1
+$112M
2
+$62.3M
3
+$50.9M
4
PG icon
Procter & Gamble
PG
+$46M
5
CVS icon
CVS Health
CVS
+$42.8M

Sector Composition

1 Technology 5.74%
2 Communication Services 4.69%
3 Consumer Discretionary 4.51%
4 Financials 4.29%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$741K ﹤0.01%
6,406
+438
277
$741K ﹤0.01%
3,487
+152
278
$734K ﹤0.01%
4,122
+1,121
279
$727K ﹤0.01%
1,709
+3
280
$721K ﹤0.01%
11,560
281
$719K ﹤0.01%
17,108
-1,148
282
$718K ﹤0.01%
8,386
+207
283
$717K ﹤0.01%
1,991
+684
284
$716K ﹤0.01%
6,166
285
$703K ﹤0.01%
24,733
-1,297
286
$702K ﹤0.01%
10,178
+183
287
$686K ﹤0.01%
4,692
-60
288
$686K ﹤0.01%
1,998
+529
289
$676K ﹤0.01%
12,139
+1,700
290
$666K ﹤0.01%
13,340
-120
291
$641K ﹤0.01%
8,402
+138
292
$632K ﹤0.01%
7,194
-2,712
293
$632K ﹤0.01%
10,799
294
$630K ﹤0.01%
15,616
+495
295
$626K ﹤0.01%
2,598
+414
296
$620K ﹤0.01%
11,615
-690
297
$609K ﹤0.01%
4,367
+78
298
$606K ﹤0.01%
1,280
+76
299
$602K ﹤0.01%
3,339
+1,749
300
$598K ﹤0.01%
8,460
+5
10 11
12
13 14