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
26
$204M 0.76%
1,007,134
-7,823
27
$197M 0.73%
2,913,856
+47,104
28
$192M 0.71%
471,030
-2,166
29
$191M 0.71%
5,694,755
-91,397
30
$182M 0.68%
1,102,703
+10,120
31
$181M 0.67%
411,008
+1,101
32
$167M 0.62%
846,016
+88,369
33
$158M 0.59%
1,369,186
+16,690
34
$156M 0.58%
523,776
-20,747
35
$145M 0.54%
214,640
-50,178
36
$142M 0.53%
166,896
-38,825
37
$142M 0.53%
3,561,758
-31,689
38
$136M 0.5%
928,325
+51,799
39
$133M 0.49%
560,036
-2,206
40
$130M 0.48%
417,663
-505
41
$125M 0.46%
1,260,640
-462
42
$125M 0.46%
484,864
+1,719
43
$124M 0.46%
1,749,675
+46,157
44
$121M 0.45%
133,592
+7,702
45
$118M 0.44%
230,912
+5,384
46
$118M 0.44%
2,851,407
+30,999
47
$116M 0.43%
1,854,771
-330,979
48
$114M 0.42%
535,490
+8,708
49
$114M 0.42%
251,968
+490
50
$113M 0.42%
327,496
+6,578
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