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
51
$127M 0.35%
819,939
+24,524
52
$127M 0.35%
1,845,680
-1,166
53
$124M 0.34%
406,985
+6,334
54
$124M 0.34%
927,566
+9,233
55
$123M 0.34%
355,915
+6,962
56
$122M 0.34%
1,033,037
+16,299
57
$120M 0.33%
150,419
-1,211
58
$117M 0.32%
430,578
+81,074
59
$117M 0.32%
504,268
+7,835
60
$116M 0.32%
4,115,666
+47,509
61
$109M 0.3%
331,036
+7,812
62
$108M 0.3%
2,220,398
+31,228
63
$107M 0.3%
393,188
-72,411
64
$106M 0.29%
535,946
+7,417
65
$106M 0.29%
1,176,217
+30,684
66
$104M 0.29%
472,873
+10,053
67
$103M 0.29%
2,001,816
+13,559
68
$102M 0.28%
1,208,880
-260,256
69
$101M 0.28%
592,301
+14,451
70
$99.4M 0.28%
682,386
-11,763
71
$99.1M 0.27%
380,207
+9,576
72
$97.5M 0.27%
281,439
+3,075
73
$97.4M 0.27%
1,630,009
+39,668
74
$95.1M 0.26%
1,412,483
+31,537
75
$94.7M 0.26%
841,751
+17,616
1 2
3
4 5