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
76
$79.1M 0.27%
303,466
-116,879
77
$77.9M 0.26%
370,315
+8,840
78
$77M 0.26%
2,372,756
+70,539
79
$76.6M 0.26%
959,823
+13,764
80
$74.7M 0.25%
178,514
+6,210
81
$74.5M 0.25%
977,577
+26,073
82
$74M 0.25%
873,164
-100,193
83
$73.7M 0.25%
1,016,079
+20,129
84
$73.4M 0.25%
1,192,964
+45,439
85
$73.1M 0.25%
1,947,986
+41,471
86
$71.3M 0.24%
1,144,608
+37,830
87
$71.2M 0.24%
771,541
+30,887
88
$70.4M 0.24%
794,363
-243,752
89
$67.5M 0.23%
1,813,920
+27,605
90
$66.3M 0.22%
1,262,180
+77,278
91
$64.6M 0.22%
189,397
+9,589
92
$64.2M 0.22%
233,004
+232,216
93
$63.8M 0.21%
741,484
+35,765
94
$63.3M 0.21%
1,102,760
-73,472
95
$62.6M 0.21%
2,037,187
+6,771
96
$62.4M 0.21%
508,846
+12,915
97
$61.6M 0.21%
1,881,959
-182,120
98
$61.4M 0.21%
1,215,242
+76,787
99
$60.3M 0.2%
1,660,038
+74,563
100
$60.3M 0.2%
340,605
+8,795
2 3
4
5 6