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
$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
51
$110M 0.37%
322,925
+10,267
52
$109M 0.37%
483,390
-70,361
53
$106M 0.36%
731,257
-103,620
54
$105M 0.35%
723,003
+26,974
55
$105M 0.35%
4,596,512
+53,587
56
$104M 0.35%
3,790,643
-18,253
57
$104M 0.35%
917,214
+9,365
58
$104M 0.35%
821,821
+16,850
59
$102M 0.34%
3,852,683
-177,295
60
$101M 0.34%
1,676,720
-231,132
61
$96.6M 0.33%
1,022,383
+14,159
62
$96.4M 0.32%
748,472
-7,262
63
$95.5M 0.32%
2,173,119
-1,416,633
64
$94M 0.32%
1,071,091
+26,821
65
$92.6M 0.31%
255,388
+1,768
66
$90.1M 0.3%
446,426
+9,797
67
$87.8M 0.3%
346,144
+10,739
68
$87.2M 0.29%
512,049
+5,167
69
$86.6M 0.29%
2,110,969
+39,793
70
$82.3M 0.28%
2,058,512
-214,562
71
$81.2M 0.27%
951,362
-160,807
72
$80.6M 0.27%
1,054,448
+41,944
73
$80M 0.27%
876,531
+24,600
74
$79.5M 0.27%
447,659
+12,415
75
$79.2M 0.27%
341,753
+98,096
1 2
3
4 5