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
$23.2B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$57.8M
3
+$41.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.4M
5
PEP icon
PepsiCo
PEP
+$31M

Top Sells

1
+$71.1M
2
+$63.9M
3
+$43.4M
4
KO icon
Coca-Cola
KO
+$27.3M
5
CRM icon
Salesforce
CRM
+$15.5M

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 4.32%
3 Communication Services 4.11%
4 Consumer Staples 4.08%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$225K ﹤0.01%
2,705
+4
452
$224K ﹤0.01%
3,633
-150
453
$219K ﹤0.01%
6,366
-1,527
454
$219K ﹤0.01%
3,061
-50
455
$215K ﹤0.01%
7,076
+494
456
$215K ﹤0.01%
+2,764
457
$215K ﹤0.01%
1,587
+57
458
$214K ﹤0.01%
3,386
-4,401
459
$214K ﹤0.01%
17,068
-412,259
460
$212K ﹤0.01%
4,462
-922
461
$210K ﹤0.01%
151
462
$208K ﹤0.01%
1,197
-182
463
$206K ﹤0.01%
1,800
-185
464
$205K ﹤0.01%
+4,289
465
$204K ﹤0.01%
+2,757
466
$202K ﹤0.01%
+4,926
467
$202K ﹤0.01%
+1,997
468
$201K ﹤0.01%
+7,962
469
$201K ﹤0.01%
1,772
-774
470
$198K ﹤0.01%
12,117
471
$187K ﹤0.01%
+14,712
472
$159K ﹤0.01%
12,466
473
$150K ﹤0.01%
19,000
474
$135K ﹤0.01%
+17,148
475
$121K ﹤0.01%
34,000
-1,000
17 18
19
20 21