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
301
$501K ﹤0.01%
22,419
+10,458
302
$496K ﹤0.01%
3,586
-229
303
$488K ﹤0.01%
4,117
+404
304
$487K ﹤0.01%
6,075
+1,627
305
$482K ﹤0.01%
4,761
+371
306
$477K ﹤0.01%
9,298
+5,333
307
$475K ﹤0.01%
2,988
-446
308
$475K ﹤0.01%
9,769
-867
309
$474K ﹤0.01%
8,483
310
$465K ﹤0.01%
6,970
-1,502
311
$465K ﹤0.01%
1,886
+149
312
$465K ﹤0.01%
1,747
+118
313
$464K ﹤0.01%
19,032
+8,854
314
$461K ﹤0.01%
1,468
-792
315
$459K ﹤0.01%
3,971
-456
316
$455K ﹤0.01%
15,421
-3,651
317
$454K ﹤0.01%
4,526
-138
318
$454K ﹤0.01%
1,733
+4
319
$452K ﹤0.01%
11,505
320
$445K ﹤0.01%
2,188
+73
321
$444K ﹤0.01%
4,304
-116
322
$441K ﹤0.01%
5,515
-287
323
$436K ﹤0.01%
7,027
324
$434K ﹤0.01%
1,319
-8
325
$433K ﹤0.01%
8,149
11 12
13
14 15