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
426
$266K ﹤0.01%
2,408
+582
427
$265K ﹤0.01%
13,278
+3,069
428
$264K ﹤0.01%
4,912
-1,561
429
$264K ﹤0.01%
3,079
-426
430
$256K ﹤0.01%
2,168
431
$255K ﹤0.01%
429
+7
432
$253K ﹤0.01%
823
-2,019
433
$252K ﹤0.01%
+2,854
434
$251K ﹤0.01%
+10,464
435
$250K ﹤0.01%
+10,773
436
$250K ﹤0.01%
+8,450
437
$247K ﹤0.01%
22,642
438
$247K ﹤0.01%
3,717
+16
439
$244K ﹤0.01%
4,530
-876
440
$243K ﹤0.01%
2,983
-270
441
$243K ﹤0.01%
454
+23
442
$242K ﹤0.01%
2,505
+42
443
$242K ﹤0.01%
6,416
-139
444
$238K ﹤0.01%
1,745
-13
445
$238K ﹤0.01%
3,688
-679
446
$237K ﹤0.01%
+5,144
447
$237K ﹤0.01%
+10,503
448
$237K ﹤0.01%
879
-58
449
$235K ﹤0.01%
1,554
-23
450
$233K ﹤0.01%
+2,857