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
326
$551K ﹤0.01%
21,943
+243
327
$547K ﹤0.01%
3,271
+362
328
$546K ﹤0.01%
7,524
-252
329
$543K ﹤0.01%
12,158
330
$539K ﹤0.01%
8,290
+141
331
$538K ﹤0.01%
7,027
332
$537K ﹤0.01%
2,636
+416
333
$533K ﹤0.01%
1,524
+589
334
$527K ﹤0.01%
3,082
+108
335
$526K ﹤0.01%
7,584
-56
336
$524K ﹤0.01%
+2,420
337
$523K ﹤0.01%
13,566
+591
338
$520K ﹤0.01%
3,964
339
$519K ﹤0.01%
121
-7
340
$519K ﹤0.01%
1,455
+505
341
$518K ﹤0.01%
2,730
+463
342
$515K ﹤0.01%
14,000
343
$504K ﹤0.01%
257,344
344
$502K ﹤0.01%
9,395
+1,236
345
$500K ﹤0.01%
783
+7
346
$500K ﹤0.01%
+1,466
347
$497K ﹤0.01%
6,813
+2,152
348
$495K ﹤0.01%
4,800
-1,148
349
$489K ﹤0.01%
11,389
+4,513
350
$484K ﹤0.01%
1,058
+262
12 13
14
15 16