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
326
$490K ﹤0.01%
4,073
-38
327
$489K ﹤0.01%
400
-245
328
$486K ﹤0.01%
1,393
-5
329
$483K ﹤0.01%
6,182
-300
330
$483K ﹤0.01%
6,105
+555
331
$479K ﹤0.01%
1,297
-9
332
$471K ﹤0.01%
4,348
-764
333
$466K ﹤0.01%
7,442
+34
334
$465K ﹤0.01%
7,027
335
$462K ﹤0.01%
8,164
-15
336
$458K ﹤0.01%
14,718
-2,442
337
$452K ﹤0.01%
10,028
+479
338
$449K ﹤0.01%
5,592
-160
339
$439K ﹤0.01%
20,032
-88
340
$438K ﹤0.01%
+8,794
341
$434K ﹤0.01%
6,662
+415
342
$433K ﹤0.01%
2,638
+769
343
$432K ﹤0.01%
13,450
+301
344
$431K ﹤0.01%
15,419
345
$428K ﹤0.01%
15,360
+6,700
346
$426K ﹤0.01%
8,162
+13
347
$424K ﹤0.01%
56,500
-7,300
348
$421K ﹤0.01%
8,223
-7,068
349
$416K ﹤0.01%
6,846
-623
350
$413K ﹤0.01%
5,460
+864
12 13
14
15 16