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
376
$327K ﹤0.01%
+11,812
377
$325K ﹤0.01%
6,714
+178
378
$322K ﹤0.01%
1,030
-124
379
$322K ﹤0.01%
1,430
-18
380
$322K ﹤0.01%
22,642
381
$320K ﹤0.01%
1,325
-83
382
$318K ﹤0.01%
2,506
-12
383
$318K ﹤0.01%
2,871
-2,650
384
$317K ﹤0.01%
2,491
+261
385
$316K ﹤0.01%
6,478
386
$315K ﹤0.01%
4,340
-84
387
$313K ﹤0.01%
+3,468
388
$311K ﹤0.01%
+4,015
389
$310K ﹤0.01%
4,040
+446
390
$310K ﹤0.01%
2,229
-407
391
$307K ﹤0.01%
990
-7
392
$307K ﹤0.01%
6,095
393
$304K ﹤0.01%
4,909
+54
394
$301K ﹤0.01%
5,440
+41
395
$300K ﹤0.01%
16,300
396
$299K ﹤0.01%
14,428
-6,816
397
$297K ﹤0.01%
2,365
+53
398
$297K ﹤0.01%
10,869
+612
399
$292K ﹤0.01%
3,540
-1,153
400
$290K ﹤0.01%
2,131
-1,822
14 15
16
17 18