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
26
$160M 0.69%
1,096,674
+9,883
27
$156M 0.67%
397,627
+1,856
28
$156M 0.67%
456,317
+4,417
29
$151M 0.65%
527,604
-247,606
30
$144M 0.62%
591,156
-17,762
31
$139M 0.6%
531,302
+24,562
32
$139M 0.6%
913,037
+83,980
33
$128M 0.55%
2,440,461
+14,832
34
$127M 0.55%
6,008,684
+610,512
35
$120M 0.52%
273,455
+839
36
$115M 0.5%
1,072,058
-45,970
37
$110M 0.48%
522,043
-73,495
38
$110M 0.47%
204,099
+2,281
39
$107M 0.46%
2,469,160
+21,674
40
$105M 0.45%
217,895
+4,319
41
$103M 0.45%
624,863
+11,014
42
$102M 0.44%
407,907
+4,835
43
$100M 0.43%
482,733
+13,122
44
$99.6M 0.43%
2,329,100
-282,900
45
$98.1M 0.42%
990,187
+8,933
46
$97.6M 0.42%
895,341
+13,781
47
$95.6M 0.41%
3,330,524
+361,730
48
$94.9M 0.41%
529,585
+14,928
49
$94.9M 0.41%
305,441
+6,793
50
$94.7M 0.41%
1,276,849
+22,743
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