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
301
$591K ﹤0.01%
4,509
+177
302
$587K ﹤0.01%
12,150
-1,025
303
$587K ﹤0.01%
+11,026
304
$579K ﹤0.01%
2,521
-37
305
$576K ﹤0.01%
+12,045
306
$574K ﹤0.01%
10,355
+11
307
$569K ﹤0.01%
23,444
+3,720
308
$568K ﹤0.01%
6,144
-1,392
309
$563K ﹤0.01%
4,276
+36
310
$563K ﹤0.01%
4,035
-89
311
$562K ﹤0.01%
1,942
+571
312
$557K ﹤0.01%
3,121
-23
313
$549K ﹤0.01%
6,215
-121
314
$546K ﹤0.01%
2,153
+88
315
$546K ﹤0.01%
1,743
+24
316
$544K ﹤0.01%
4,607
+778
317
$531K ﹤0.01%
3,079
-390
318
$530K ﹤0.01%
10,128
-2,106
319
$528K ﹤0.01%
12,915
+1,410
320
$525K ﹤0.01%
8,679
-11,385
321
$521K ﹤0.01%
5,189
-307
322
$520K ﹤0.01%
3,119
+229
323
$494K ﹤0.01%
3,933
-2,178
324
$493K ﹤0.01%
5,839
+306
325
$493K ﹤0.01%
1,347
+732
11 12
13
14 15