Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $37B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$241M
3
+$216M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$129M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.9M

Top Sells

1
+$261M
2
+$207M
3
+$58.3M
4
TYL icon
Tyler Technologies
TYL
+$56.1M
5
IP icon
International Paper
IP
+$51.8M

Sector Composition

1 Technology 5.51%
2 Consumer Discretionary 4.15%
3 Communication Services 3.99%
4 Consumer Staples 3.93%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$140K ﹤0.01%
19,000
452
$112K ﹤0.01%
+15,400
453
$104K ﹤0.01%
+15,000
454
$82.2K ﹤0.01%
14,025
455
$78K ﹤0.01%
16,056
456
$57K ﹤0.01%
31,000
-3,000
457
$54.7K ﹤0.01%
14,400
458
$47.7K ﹤0.01%
1,055
-125
459
$11.1K ﹤0.01%
+501
460
– –
-7,205
461
– –
-14,712
462
– –
-12,960
463
– –
-11,354
464
– –
-3,386
465
– –
-1,777
466
– –
-3,001
467
– –
-7,889
468
– –
-9,196
469
– –
-6,353
470
– –
-1,197
471
– –
-1,772
472
– –
-6,043
473
– –
-10,953
474
– –
-17,068
475
– –
-15,121
16 17 18
19
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