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
476
$209K ﹤0.01%
5,319
+34
477
$209K ﹤0.01%
810
-727
478
$209K ﹤0.01%
6,114
-4,892
479
$209K ﹤0.01%
1,985
-90
480
$208K ﹤0.01%
6,540
481
$208K ﹤0.01%
6,853
-300
482
$207K ﹤0.01%
9,703
-122
483
$207K ﹤0.01%
+973
484
$206K ﹤0.01%
2,128
485
$205K ﹤0.01%
+10,476
486
$204K ﹤0.01%
+2,380
487
$204K ﹤0.01%
842
-7
488
$204K ﹤0.01%
1,463
-11
489
$202K ﹤0.01%
2,962
+177
490
$202K ﹤0.01%
+1,599
491
$201K ﹤0.01%
3,032
-696
492
$199K ﹤0.01%
21,316
+367
493
$182K ﹤0.01%
12,117
494
$180K ﹤0.01%
12,466
495
$155K ﹤0.01%
19,000
496
$148K ﹤0.01%
18,337
-1,563
497
$84.6K ﹤0.01%
+38,295
498
$37.2K ﹤0.01%
11,823
499
– –
-6,753
500
– –
-9,467
17 18 19
20
21