Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $37B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
+$70.7M
2
+$56.5M
3
+$55.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.1M

Top Sells

1
+$67.2M
2
+$52.7M
3
+$47.4M
4
SCCO icon
Southern Copper
SCCO
+$34.7M
5
NFLX icon
Netflix
NFLX
+$31.3M

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
476
$207K ﹤0.01%
+5,772
477
$204K ﹤0.01%
+1,032
478
$203K ﹤0.01%
1,307
-2
479
$202K ﹤0.01%
20,950
-833
480
$202K ﹤0.01%
6,850
481
$202K ﹤0.01%
2,051
-845
482
$201K ﹤0.01%
5,053
+429
483
$191K ﹤0.01%
+11,598
484
$179K ﹤0.01%
12,117
485
$170K ﹤0.01%
12,466
486
$168K ﹤0.01%
19,872
+872
487
$99.1K ﹤0.01%
16,056
488
$61.5K ﹤0.01%
+11,823
489
$38.7K ﹤0.01%
14,400
490
$5.01K ﹤0.01%
501
491
– –
-1,239
492
– –
-9,227
493
– –
-7,735
494
– –
-14,127
495
– –
-2,035
496
– –
-6,589
497
– –
-1,310
498
– –
-6,520
499
– –
-6,446
500
– –
-17,169
18 19
20
21 22