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
376
$399K ﹤0.01%
7,598
-8,951
377
$396K ﹤0.01%
854
+88
378
$395K ﹤0.01%
2,601
+16
379
$394K ﹤0.01%
3,697
+618
380
$391K ﹤0.01%
2,952
-3
381
$390K ﹤0.01%
6,270
-67
382
$388K ﹤0.01%
1,493
+68
383
$384K ﹤0.01%
4,807
-1,476
384
$378K ﹤0.01%
5,591
+618
385
$375K ﹤0.01%
+1,690
386
$371K ﹤0.01%
6,538
-1,601
387
$367K ﹤0.01%
9,640
+694
388
$366K ﹤0.01%
3,738
389
$365K ﹤0.01%
+3,252
390
$364K ﹤0.01%
1,240
-320
391
$364K ﹤0.01%
3,378
-574
392
$360K ﹤0.01%
3,041
+34
393
$357K ﹤0.01%
955
+28
394
$355K ﹤0.01%
+18,409
395
$355K ﹤0.01%
4,900
-7
396
$354K ﹤0.01%
2,554
+35
397
$353K ﹤0.01%
8,621
+602
398
$352K ﹤0.01%
4,362
399
$349K ﹤0.01%
6,522
+225
400
$343K ﹤0.01%
605
-18,022
14 15
16
17 18