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
276
$771K ﹤0.01%
4,416
-405
277
$755K ﹤0.01%
4,787
-328
278
$750K ﹤0.01%
6,330
+95
279
$737K ﹤0.01%
4,481
+33
280
$733K ﹤0.01%
8,521
281
$733K ﹤0.01%
3,639
-58
282
$729K ﹤0.01%
8,179
+1,032
283
$725K ﹤0.01%
7,510
-57
284
$723K ﹤0.01%
16,037
-556
285
$723K ﹤0.01%
+3,824
286
$716K ﹤0.01%
2,791
+6
287
$703K ﹤0.01%
5,439
288
$703K ﹤0.01%
22,025
-463
289
$696K ﹤0.01%
4,513
-887
290
$678K ﹤0.01%
4,179
-119
291
$675K ﹤0.01%
2,094
-84
292
$674K ﹤0.01%
9,069
+2,850
293
$672K ﹤0.01%
3,485
+32
294
$667K ﹤0.01%
12,381
+933
295
$661K ﹤0.01%
14,796
-20
296
$651K ﹤0.01%
+86,233
297
$647K ﹤0.01%
8,040
-75
298
$644K ﹤0.01%
1,057
+196
299
$642K ﹤0.01%
4,507
-86
300
$641K ﹤0.01%
6,400
-599
10 11
12
13 14