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
401
$287K ﹤0.01%
1,867
-4
402
$287K ﹤0.01%
5,630
403
$284K ﹤0.01%
4,170
-10
404
$284K ﹤0.01%
+7,583
405
$284K ﹤0.01%
1,257
-8
406
$283K ﹤0.01%
8,124
+1,032
407
$282K ﹤0.01%
22,206
408
$281K ﹤0.01%
3,254
-8
409
$279K ﹤0.01%
6,150
410
$278K ﹤0.01%
8,820
+169
411
$277K ﹤0.01%
12,310
412
$277K ﹤0.01%
107
+2
413
$273K ﹤0.01%
7,387
414
$271K ﹤0.01%
+2,070
415
$267K ﹤0.01%
21,916
+5,006
416
$264K ﹤0.01%
1,107
-330
417
$264K ﹤0.01%
3,250
-45
418
$262K ﹤0.01%
11,193
-246
419
$260K ﹤0.01%
10,732
+10
420
$257K ﹤0.01%
5,368
+862
421
$257K ﹤0.01%
626
-72
422
$255K ﹤0.01%
1,060
+74
423
$255K ﹤0.01%
6,148
-499
424
$254K ﹤0.01%
625
+2
425
$252K ﹤0.01%
3,874
+55
15 16
17
18 19