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
$22.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$234M
3
+$207M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$126M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.8M

Top Sells

1
+$260M
2
+$197M
3
+$57.9M
4
TYL icon
Tyler Technologies
TYL
+$55.1M
5
IP icon
International Paper
IP
+$54M

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
26
$161M 0.71%
459,278
+2,961
27
$161M 0.71%
405,603
+7,976
28
$158M 0.7%
526,167
-1,437
29
$157M 0.69%
3,608,060
-1,135,280
30
$154M 0.68%
617,200
+85,898
31
$145M 0.64%
996,071
+83,034
32
$137M 0.6%
581,383
-9,773
33
$132M 0.58%
2,479,242
+38,781
34
$117M 0.52%
206,461
+2,362
35
$112M 0.5%
416,591
+6,601
36
$112M 0.49%
221,602
+3,707
37
$108M 0.48%
640,220
+74,778
38
$108M 0.48%
915,345
+113,358
39
$108M 0.48%
1,036,728
-35,330
40
$107M 0.47%
525,789
+3,746
41
$102M 0.45%
271,412
-2,043
42
$101M 0.45%
649,011
+24,148
43
$99M 0.44%
2,152,008
-317,152
44
$94.8M 0.42%
411,688
+3,781
45
$94.4M 0.42%
1,266,212
+16,293
46
$94.4M 0.42%
312,273
+6,832
47
$93M 0.41%
1,296,652
+11,255
48
$92M 0.41%
497,910
+15,177
49
$91.8M 0.41%
542,128
+68,962
50
$91.3M 0.4%
3,333,178
+2,654
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