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
$25.4B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$142M
3
+$82.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$67.3M
5
DIS icon
Walt Disney
DIS
+$54.2M

Top Sells

1
+$174M
2
+$163M
3
+$90.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$81.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$50M

Sector Composition

1 Technology 5.92%
2 Communication Services 4.27%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.84%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 0.74%
5,837,162
+55,072
27
$186M 0.73%
524,623
-1,544
28
$182M 0.72%
3,667,740
+59,680
29
$175M 0.69%
411,293
+5,690
30
$168M 0.66%
471,392
+12,114
31
$153M 0.6%
1,045,338
+49,267
32
$150M 0.59%
601,784
-15,416
33
$149M 0.59%
568,592
-12,791
34
$147M 0.58%
1,479,392
+1,428,035
35
$139M 0.55%
529,667
+3,878
36
$137M 0.54%
208,105
+1,644
37
$136M 0.53%
2,578,650
+99,408
38
$134M 0.53%
275,714
+4,302
39
$132M 0.52%
2,151,843
-165
40
$121M 0.48%
420,452
+3,861
41
$120M 0.47%
3,570,091
+236,913
42
$118M 0.46%
223,468
+1,866
43
$111M 0.44%
321,053
+8,780
44
$111M 0.44%
559,666
+17,538
45
$109M 0.43%
416,649
+4,961
46
$109M 0.43%
693,949
+44,938
47
$109M 0.43%
1,325,904
+29,252
48
$109M 0.43%
1,202,091
+600,314
49
$106M 0.42%
2,327,150
-5,500
50
$105M 0.41%
2,782,062
+338,327
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