Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$270K ﹤0.01%
1,915
-12
452
$267K ﹤0.01%
9,815
+138
453
$267K ﹤0.01%
855
+76
454
$265K ﹤0.01%
2,147
+398
455
$264K ﹤0.01%
+5,382
456
$262K ﹤0.01%
+2,929
457
$260K ﹤0.01%
10,646
+2,078
458
$259K ﹤0.01%
1,554
+54
459
$258K ﹤0.01%
5,685
460
$257K ﹤0.01%
10,463
+580
461
$256K ﹤0.01%
+1,501
462
$255K ﹤0.01%
2,559
+373
463
$255K ﹤0.01%
1,966
464
$253K ﹤0.01%
+2,991
465
$252K ﹤0.01%
+4,555
466
$252K ﹤0.01%
10,773
467
$251K ﹤0.01%
1,027
468
$250K ﹤0.01%
+3,005
469
$248K ﹤0.01%
3,165
-724
470
$246K ﹤0.01%
20,370
-3,750
471
$246K ﹤0.01%
+373
472
$246K ﹤0.01%
+4,847
473
$244K ﹤0.01%
1,213
-80
474
$242K ﹤0.01%
5,390
+134
475
$241K ﹤0.01%
+1,880
17 18
19
20 21