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
501
$225K ﹤0.01%
+1,047
502
$220K ﹤0.01%
4,344
503
$220K ﹤0.01%
4,363
504
$218K ﹤0.01%
3,496
+444
505
$215K ﹤0.01%
2,282
+94
506
$214K ﹤0.01%
6,521
-316
507
$214K ﹤0.01%
22,206
508
$214K ﹤0.01%
+11,000
509
$214K ﹤0.01%
1,514
510
$212K ﹤0.01%
2,196
-958
511
$210K ﹤0.01%
1,249
+68
512
$210K ﹤0.01%
+1,179
513
$209K ﹤0.01%
+14,695
514
$208K ﹤0.01%
+2,185
515
$206K ﹤0.01%
3,210
-226
516
$201K ﹤0.01%
7,891
517
$201K ﹤0.01%
+2,193
518
$200K ﹤0.01%
+3,492
519
$192K ﹤0.01%
+10,405
520
$191K ﹤0.01%
12,117
521
$178K ﹤0.01%
12,466
522
$173K ﹤0.01%
19,000
523
$134K ﹤0.01%
16,216
-68
524
$126K ﹤0.01%
+18,569
525
$93.7K ﹤0.01%
12,981
18 19 20
21
22