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
$23.2B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$52.3M
3
+$41.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.7M
5
PEP icon
PepsiCo
PEP
+$31.2M

Top Sells

1
+$61.1M
2
+$60.1M
3
+$43M
4
KO icon
Coca-Cola
KO
+$28.2M
5
CRM icon
Salesforce
CRM
+$15M

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 4.32%
3 Communication Services 4.11%
4 Consumer Staples 4.08%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$87.5K ﹤0.01%
16,056
-65
477
$70.1K ﹤0.01%
14,025
478
$69.8K ﹤0.01%
14,400
479
$53.4K ﹤0.01%
1,180
-1,207
480
$52K ﹤0.01%
+10,953
481
$12.8K ﹤0.01%
+58
482
– –
-4,441
483
– –
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484
– –
-3,283
485
– –
-903
486
– –
-12,000
487
– –
-1,431
488
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489
– –
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490
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491
– –
-5,718
492
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493
– –
-1,370
494
– –
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495
– –
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496
– –
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497
– –
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499
– –
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500
– –
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