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
$25.4B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$142M
3
+$82.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$67.3M
5
DIS icon
Walt Disney
DIS
+$54.2M

Top Sells

1
+$174M
2
+$163M
3
+$90.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$81.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$50M

Sector Composition

1 Technology 5.92%
2 Communication Services 4.27%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.84%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.41%
941,688
+111,505
52
$103M 0.41%
692,253
+52,033
53
$102M 0.4%
1,017,581
+102,236
54
$101M 0.4%
483,377
-14,533
55
$100M 0.39%
320,583
+24,075
56
$99.4M 0.39%
1,035,645
+36,487
57
$98.7M 0.39%
1,017,307
-16,177
58
$98.5M 0.39%
1,960,260
+9,514
59
$97.3M 0.38%
1,264,327
-1,885
60
$95.3M 0.38%
246,922
+11,855
61
$95.2M 0.37%
365,276
+1,406
62
$94.7M 0.37%
872,351
+32,236
63
$92.8M 0.37%
590,309
+90,861
64
$92.2M 0.36%
595,072
+19,856
65
$90.3M 0.36%
1,288,278
+39,371
66
$88M 0.35%
505,569
+4,334
67
$86.8M 0.34%
316,838
+54,100
68
$86.7M 0.34%
825,962
-10,040
69
$85.4M 0.34%
1,406,530
+243,693
70
$82.6M 0.33%
2,869,075
+398,704
71
$80M 0.32%
1,054,376
+46,844
72
$78.1M 0.31%
436,078
+5,605
73
$77.1M 0.3%
1,758,929
+31,063
74
$75.7M 0.3%
510,604
+12,755
75
$74.7M 0.29%
252,653
+6,072
1 2
3
4 5