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
376
$331K ﹤0.01%
1,595
+559
377
$323K ﹤0.01%
1,268
+43
378
$320K ﹤0.01%
11,500
379
$320K ﹤0.01%
108
-10
380
$319K ﹤0.01%
2,259
-105
381
$317K ﹤0.01%
1,739
-299
382
$317K ﹤0.01%
25,248
+2,594
383
$316K ﹤0.01%
1,229
+6
384
$316K ﹤0.01%
6,254
+140
385
$312K ﹤0.01%
1,802
-68
386
$311K ﹤0.01%
14,000
387
$311K ﹤0.01%
+932
388
$309K ﹤0.01%
1,572
+5
389
$307K ﹤0.01%
5,868
390
$304K ﹤0.01%
16,300
391
$303K ﹤0.01%
+5,439
392
$303K ﹤0.01%
1,728
-4
393
$302K ﹤0.01%
384
-22
394
$302K ﹤0.01%
1,570
+7
395
$296K ﹤0.01%
3,233
+6
396
$295K ﹤0.01%
3,300
-374
397
$294K ﹤0.01%
6,150
398
$293K ﹤0.01%
626
+29
399
$293K ﹤0.01%
7,684
+279
400
$292K ﹤0.01%
2,250
-14
14 15
16
17 18