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
476
$241K ﹤0.01%
+2,913
477
$240K ﹤0.01%
8,100
-606
478
$240K ﹤0.01%
5,665
-438
479
$239K ﹤0.01%
3,266
+103
480
$239K ﹤0.01%
+853
481
$238K ﹤0.01%
+4,400
482
$237K ﹤0.01%
19,776
+3,627
483
$236K ﹤0.01%
+5,338
484
$236K ﹤0.01%
1,711
-3
485
$236K ﹤0.01%
1,611
+140
486
$235K ﹤0.01%
+4,648
487
$234K ﹤0.01%
+1,193
488
$233K ﹤0.01%
122
+8
489
$232K ﹤0.01%
189
+2
490
$230K ﹤0.01%
587
+38
491
$229K ﹤0.01%
3,173
-125
492
$229K ﹤0.01%
14,080
493
$228K ﹤0.01%
465
+13
494
$228K ﹤0.01%
+4,732
495
$227K ﹤0.01%
2,287
496
$227K ﹤0.01%
+7,737
497
$226K ﹤0.01%
+1,205
498
$226K ﹤0.01%
1,615
+71
499
$225K ﹤0.01%
+690
500
$225K ﹤0.01%
430
+4
18 19
20
21 22