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
401
$292K ﹤0.01%
8,195
+1,208
402
$291K ﹤0.01%
1,913
-54
403
$291K ﹤0.01%
3,111
+636
404
$290K ﹤0.01%
3,949
-28
405
$288K ﹤0.01%
3,732
-4,978
406
$287K ﹤0.01%
3,254
407
$285K ﹤0.01%
5,178
-2,610
408
$284K ﹤0.01%
2,235
-1,632
409
$284K ﹤0.01%
+9,307
410
$283K ﹤0.01%
10,318
+1,680
411
$283K ﹤0.01%
3,153
-540
412
$281K ﹤0.01%
2,625
-619
413
$278K ﹤0.01%
+3,026
414
$276K ﹤0.01%
2,231
+409
415
$275K ﹤0.01%
+2,015
416
$274K ﹤0.01%
151
417
$273K ﹤0.01%
12,310
-100
418
$273K ﹤0.01%
990
-132
419
$272K ﹤0.01%
22,206
420
$271K ﹤0.01%
2,390
-1,150
421
$270K ﹤0.01%
10,932
-735
422
$270K ﹤0.01%
1,692
+120
423
$269K ﹤0.01%
4,366
-107
424
$268K ﹤0.01%
+4,658
425
$268K ﹤0.01%
68,251
-3,225
15 16
17
18 19