Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338M 0.94%
460,417
+7,732
27
$293M 0.81%
658,850
+16,059
28
$275M 0.76%
2,671,167
+31,692
29
$264M 0.73%
838,525
+10,403
30
$256M 0.71%
508,510
+11,787
31
$240M 0.66%
5,519,640
-61,557
32
$213M 0.59%
374,588
+6,093
33
$190M 0.53%
1,687,422
+58,586
34
$187M 0.52%
245,596
+19,662
35
$178M 0.49%
1,488,030
+12,210
36
$171M 0.47%
466,953
-11,905
37
$168M 0.47%
181,605
+3,124
38
$166M 0.46%
895,199
+18,381
39
$166M 0.46%
1,449,382
+17,341
40
$165M 0.46%
603,902
+8,285
41
$159M 0.44%
1,284,436
+29,940
42
$155M 0.43%
2,053,905
+54,140
43
$154M 0.43%
1,831,564
-15,831
44
$145M 0.4%
941,503
+27,176
45
$144M 0.4%
436,333
+2,882
46
$142M 0.39%
1,502,015
+30,635
47
$141M 0.39%
349,119
+8,851
48
$134M 0.37%
282,140
+10,522
49
$128M 0.36%
5,035,341
+187,106
50
$128M 0.35%
267,696
+1,962
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2
3 4 5