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
76
$74.8M 0.28%
3,762,968
+27,615
77
$73.8M 0.27%
1,763,542
+31,056
78
$72.9M 0.27%
954,684
+14,887
79
$71.3M 0.26%
1,821,029
+36,626
80
$71.1M 0.26%
2,020,695
+16,709
81
$70.7M 0.26%
161,153
+160,598
82
$69.8M 0.26%
977,714
+13,458
83
$68.8M 0.26%
1,080,303
+12,503
84
$67M 0.25%
1,508,495
+25,383
85
$65.5M 0.24%
920,346
+13,402
86
$65.4M 0.24%
981,080
+2,631
87
$64.7M 0.24%
1,070,322
+11,719
88
$64.4M 0.24%
1,136,369
+33,063
89
$63.6M 0.24%
844,101
-57,292
90
$63.4M 0.24%
1,969,078
+10,112
91
$62.6M 0.23%
1,102,681
+27,619
92
$62.3M 0.23%
710,495
+104,798
93
$62M 0.23%
1,067,970
+28,414
94
$61.9M 0.23%
2,238,889
+49,074
95
$61.5M 0.23%
1,158,435
+17,327
96
$59.8M 0.22%
362,379
+9,622
97
$59M 0.22%
306,310
+1,188
98
$58.5M 0.22%
1,104,696
+37,398
99
$58.5M 0.22%
3,328,579
+72,671
100
$58.3M 0.22%
967,947
+27,465
2 3
4
5 6