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
$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
326
$408K ﹤0.01%
7,797
+491
327
$407K ﹤0.01%
3,104
-13
328
$404K ﹤0.01%
14,400
329
$403K ﹤0.01%
13,269
+497
330
$401K ﹤0.01%
4,080
-590
331
$397K ﹤0.01%
1,659
+11
332
$397K ﹤0.01%
16,001
-1,933
333
$396K ﹤0.01%
9,302
+366
334
$396K ﹤0.01%
3,471
-3
335
$392K ﹤0.01%
4,163
+133
336
$389K ﹤0.01%
6,135
337
$389K ﹤0.01%
5,112
338
$387K ﹤0.01%
2,060
-1
339
$385K ﹤0.01%
7,027
340
$384K ﹤0.01%
1,947
-125
341
$381K ﹤0.01%
2,864
-162
342
$381K ﹤0.01%
2,582
-66
343
$378K ﹤0.01%
4,936
-50
344
$376K ﹤0.01%
1,488
+58
345
$374K ﹤0.01%
1,702
-37
346
$373K ﹤0.01%
459
-12
347
$372K ﹤0.01%
2,139
-621
348
$369K ﹤0.01%
1,513
-12
349
$367K ﹤0.01%
10,872
+3,255
350
$363K ﹤0.01%
12,418
+1,291
12 13
14
15 16