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
376
$350K ﹤0.01%
1,584
+254
377
$350K ﹤0.01%
4,278
+331
378
$349K ﹤0.01%
972
+9
379
$347K ﹤0.01%
1,849
-181
380
$346K ﹤0.01%
5,643
+600
381
$345K ﹤0.01%
11,489
382
$343K ﹤0.01%
2,652
-219
383
$339K ﹤0.01%
+4,290
384
$339K ﹤0.01%
4,751
+235
385
$337K ﹤0.01%
12,162
+2,256
386
$332K ﹤0.01%
3,218
387
$331K ﹤0.01%
5,045
+1,381
388
$325K ﹤0.01%
8,482
+647
389
$323K ﹤0.01%
782
-44
390
$323K ﹤0.01%
699
-126
391
$317K ﹤0.01%
11,500
392
$317K ﹤0.01%
1,728
-174
393
$316K ﹤0.01%
9,676
-2,082
394
$315K ﹤0.01%
10,038
+389
395
$314K ﹤0.01%
+1,667
396
$314K ﹤0.01%
3,691
-243
397
$312K ﹤0.01%
2,742
+279
398
$312K ﹤0.01%
5,481
+483
399
$312K ﹤0.01%
8,784
+3,012
400
$309K ﹤0.01%
1,692
-24