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
$26.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$56.8M
3
+$51.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.4M

Top Sells

1
+$64M
2
+$46.7M
3
+$44M
4
NFLX icon
Netflix
NFLX
+$33.9M
5
COST icon
Costco
COST
+$33M

Sector Composition

1 Technology 6.03%
2 Communication Services 4.46%
3 Consumer Discretionary 4.01%
4 Financials 3.94%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111M 0.41%
1,104,555
+14,743
52
$108M 0.4%
3,876,405
+138,686
53
$106M 0.39%
408,959
+13,474
54
$105M 0.39%
674,015
-149,173
55
$105M 0.39%
1,010,332
-317,091
56
$104M 0.39%
1,344,332
+14,048
57
$103M 0.38%
598,415
-9,270
58
$97M 0.36%
708,646
+42,799
59
$95M 0.35%
1,219,749
+137,963
60
$94.1M 0.35%
905,187
-12,040
61
$91.9M 0.34%
430,904
-3,125
62
$91.7M 0.34%
768,565
-24,208
63
$90.8M 0.34%
304,329
-33,228
64
$87.1M 0.32%
501,125
-6,959
65
$85.6M 0.32%
4,477,530
+70,166
66
$83.5M 0.31%
250,740
-3,105
67
$83.1M 0.31%
2,710,968
-6,044
68
$81.5M 0.3%
831,379
+3,077
69
$79.4M 0.29%
353,627
+3,863
70
$79.1M 0.29%
500,557
-503
71
$78M 0.29%
1,073,351
-161,395
72
$77.3M 0.29%
1,016,831
+17,269
73
$77.2M 0.29%
325,689
+2,691
74
$75.6M 0.28%
482,231
-3,382
75
$75.1M 0.28%
932,590
-306,315
1 2
3
4 5