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
451
$233K ﹤0.01%
3,885
-465
452
$232K ﹤0.01%
774
-412
453
$232K ﹤0.01%
+7,968
454
$231K ﹤0.01%
1,144
-146
455
$229K ﹤0.01%
1,143
+59
456
$229K ﹤0.01%
+4,718
457
$228K ﹤0.01%
2,296
-3,223
458
$228K ﹤0.01%
+4,550
459
$226K ﹤0.01%
2,123
-271
460
$224K ﹤0.01%
30,042
-5,917,487
461
$221K ﹤0.01%
3,384
+78
462
$221K ﹤0.01%
6,620
-1,178
463
$221K ﹤0.01%
982
+11
464
$221K ﹤0.01%
4,079
-288
465
$221K ﹤0.01%
8,282
-5,954
466
$219K ﹤0.01%
8,641
-4,033
467
$219K ﹤0.01%
6,061
-2,280
468
$217K ﹤0.01%
206
-180
469
$215K ﹤0.01%
+10,167
470
$214K ﹤0.01%
9,012
-8,481
471
$213K ﹤0.01%
8,196
-789
472
$212K ﹤0.01%
1,543
-192
473
$209K ﹤0.01%
386
+1
474
$209K ﹤0.01%
1,658
+56
475
$209K ﹤0.01%
+800
17 18
19
20 21