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
$29.7B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$97.5M
3
+$86.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$73.1M

Top Sells

1
+$112M
2
+$62.3M
3
+$50.9M
4
PG icon
Procter & Gamble
PG
+$46M
5
CVS icon
CVS Health
CVS
+$42.8M

Sector Composition

1 Technology 5.74%
2 Communication Services 4.69%
3 Consumer Discretionary 4.51%
4 Financials 4.29%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253M 0.85%
432,122
+10,741
27
$244M 0.82%
1,017,651
+5,229
28
$237M 0.8%
2,620,743
-346,010
29
$224M 0.76%
425,948
+6,919
30
$222M 0.75%
489,494
+10,667
31
$193M 0.65%
216,981
+631
32
$192M 0.65%
5,737,712
+60,140
33
$162M 0.55%
176,765
+8,124
34
$162M 0.54%
501,752
-11,582
35
$157M 0.53%
1,456,882
+45,722
36
$151M 0.51%
1,359,735
+41,826
37
$149M 0.5%
193,486
+54,212
38
$143M 0.48%
250,375
-4,403
39
$143M 0.48%
851,765
-274,478
40
$135M 0.46%
577,125
+11,648
41
$131M 0.44%
1,823,327
+41,328
42
$126M 0.42%
433,983
+10,564
43
$125M 0.42%
1,372,978
+39,728
44
$125M 0.42%
1,158,815
+33,926
45
$124M 0.42%
319,045
-13,876
46
$123M 0.41%
367,441
-7,652
47
$120M 0.4%
2,707,704
-32,836
48
$119M 0.4%
235,907
+66
49
$115M 0.39%
1,401,664
+35,606
50
$111M 0.37%
4,892,270
+4,295,126
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