Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $36.1B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$142M
3
+$82.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$67.3M
5
DIS icon
Walt Disney
DIS
+$54.2M

Top Sells

1
+$174M
2
+$163M
3
+$90.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$81.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$50M

Sector Composition

1 Technology 5.92%
2 Communication Services 4.27%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.84%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$490K ﹤0.01%
1,301
+432
302
$488K ﹤0.01%
9,177
-106
303
$474K ﹤0.01%
1,133
-1,024
304
$473K ﹤0.01%
5,823
-1,936
305
$472K ﹤0.01%
3,774
+2
306
$470K ﹤0.01%
846
+12
307
$469K ﹤0.01%
10,974
+274
308
$465K ﹤0.01%
3,504
+10
309
$460K ﹤0.01%
4,245
-2,902
310
$458K ﹤0.01%
11,349
-1,265
311
$457K ﹤0.01%
5,351
+416
312
$455K ﹤0.01%
+22,056
313
$449K ﹤0.01%
774
-66
314
$445K ﹤0.01%
1,775
-6
315
$444K ﹤0.01%
18,953
+9
316
$432K ﹤0.01%
6,673
-881
317
$432K ﹤0.01%
14,971
+227
318
$424K ﹤0.01%
3,642
-88
319
$422K ﹤0.01%
2,718
-373
320
$420K ﹤0.01%
4,988
-1,831
321
$419K ﹤0.01%
12,619
322
$418K ﹤0.01%
5,150
-1,029
323
$416K ﹤0.01%
8,149
324
$412K ﹤0.01%
6,392
+1,085
325
$410K ﹤0.01%
1,701
+2
11 12
13
14 15