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
351
$482K ﹤0.01%
1,609
+24
352
$459K ﹤0.01%
12,944
-24
353
$451K ﹤0.01%
466
+33
354
$450K ﹤0.01%
6,572
355
$446K ﹤0.01%
2,249
-799
356
$443K ﹤0.01%
6,789
-252,627
357
$439K ﹤0.01%
3,927
+305
358
$435K ﹤0.01%
4,566
+546
359
$433K ﹤0.01%
5,149
+512
360
$429K ﹤0.01%
10,036
+402
361
$429K ﹤0.01%
11,489
362
$424K ﹤0.01%
5,523
+515
363
$419K ﹤0.01%
2,842
+804
364
$418K ﹤0.01%
2,363
-67
365
$417K ﹤0.01%
1,389
+160
366
$416K ﹤0.01%
5,749
-6,461
367
$412K ﹤0.01%
1,458
+162
368
$411K ﹤0.01%
1,991
-1,123
369
$409K ﹤0.01%
4,585
+166
370
$405K ﹤0.01%
15,345
+59
371
$403K ﹤0.01%
12,045
372
$403K ﹤0.01%
7,857
+125
373
$402K ﹤0.01%
18,682
-1,433
374
$402K ﹤0.01%
4,424
-142
375
$399K ﹤0.01%
23,273
+5,430
13 14
15
16 17