Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $36.1B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
501
– –
-5,072
502
– –
-2,493
503
– –
-2,899
504
– –
-3,177
505
– –
-3,682
506
– –
-3,274
507
– –
-7,010
508
– –
-10,464
509
– –
-363,399
510
– –
-13,891
511
– –
-6,753
512
– –
-9,467
513
– –
-12,420
514
– –
-6,484
515
– –
-10,325
516
– –
-1,635
517
– –
-7,699
518
– –
-204
519
– –
-2,000
520
– –
-2,692
521
– –
-12,200
522
– –
-3,559
523
– –
-3,514
17 18 19 20
21