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
326
$431K ﹤0.01%
2,544
-476
327
$431K ﹤0.01%
4,311
+733
328
$426K ﹤0.01%
1,103
+60
329
$426K ﹤0.01%
+39,450
330
$425K ﹤0.01%
7,806
+3,764
331
$423K ﹤0.01%
13,197
+20
332
$421K ﹤0.01%
714
+1
333
$420K ﹤0.01%
1,233
-104
334
$418K ﹤0.01%
11,930
+469
335
$418K ﹤0.01%
958
+25
336
$417K ﹤0.01%
1,422
+186
337
$416K ﹤0.01%
14,533
-648
338
$409K ﹤0.01%
1,476
-110
339
$408K ﹤0.01%
4,623
+135
340
$408K ﹤0.01%
16,172
+2,460
341
$404K ﹤0.01%
829
-10
342
$400K ﹤0.01%
12,418
343
$396K ﹤0.01%
1,262
+85
344
$391K ﹤0.01%
5,550
-75
345
$390K ﹤0.01%
1,698
-17
346
$385K ﹤0.01%
9,274
-1,244
347
$383K ﹤0.01%
12,251
+703
348
$382K ﹤0.01%
6,678
+44
349
$378K ﹤0.01%
2,877
-875
350
$376K ﹤0.01%
1,932
-317
12 13
14
15 16