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
301
$628K ﹤0.01%
13,900
-435
302
$628K ﹤0.01%
6,676
-88
303
$626K ﹤0.01%
14,913
-6,215
304
$625K ﹤0.01%
1,481
+133
305
$624K ﹤0.01%
12,727
+41
306
$622K ﹤0.01%
5,948
-2,097
307
$615K ﹤0.01%
1,456
+55
308
$609K ﹤0.01%
9,095
+732
309
$606K ﹤0.01%
2,234
+494
310
$602K ﹤0.01%
9,116
-1,064
311
$600K ﹤0.01%
1,737
+4
312
$597K ﹤0.01%
8,696
313
$594K ﹤0.01%
2,126
-39
314
$590K ﹤0.01%
5,316
+294
315
$586K ﹤0.01%
56,500
316
$584K ﹤0.01%
10,036
317
$579K ﹤0.01%
4,109
+276
318
$575K ﹤0.01%
7,490
-1,675
319
$574K ﹤0.01%
7,841
-355
320
$570K ﹤0.01%
9,239
321
$567K ﹤0.01%
7,930
+690
322
$564K ﹤0.01%
12,680
323
$559K ﹤0.01%
1,174
-24
324
$559K ﹤0.01%
1,727
+13
325
$552K ﹤0.01%
715
-634
11 12
13
14 15