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
401
$308K ﹤0.01%
3,473
+23
402
$308K ﹤0.01%
5,480
+85
403
$307K ﹤0.01%
441
-275
404
$306K ﹤0.01%
+3,751
405
$305K ﹤0.01%
2,439
406
$304K ﹤0.01%
915
-79
407
$303K ﹤0.01%
10,189
-1,773
408
$302K ﹤0.01%
6,765
+615
409
$302K ﹤0.01%
1,606
+48
410
$301K ﹤0.01%
6,942
+1,093
411
$299K ﹤0.01%
2,015
412
$299K ﹤0.01%
526
413
$296K ﹤0.01%
2,055
+557
414
$294K ﹤0.01%
151
415
$293K ﹤0.01%
509
-10
416
$292K ﹤0.01%
2,741
-1,658
417
$290K ﹤0.01%
1,787
-36
418
$288K ﹤0.01%
2,974
+32
419
$287K ﹤0.01%
1,761
+213
420
$285K ﹤0.01%
8,311
+841
421
$285K ﹤0.01%
22,642
422
$283K ﹤0.01%
1,466
+214
423
$282K ﹤0.01%
1,203
-12
424
$281K ﹤0.01%
2,511
+48
425
$281K ﹤0.01%
2,431
-977
15 16
17
18 19