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
76
$94.6M 0.26%
2,544,527
+52,447
77
$93.8M 0.26%
332,548
+8,068
78
$92.5M 0.26%
2,103,604
+27,822
79
$91.4M 0.25%
1,109,581
-35,388
80
$90.3M 0.25%
1,081,228
-73,351
81
$90M 0.25%
664,730
+19,092
82
$88.9M 0.25%
412,011
+7,671
83
$88.9M 0.25%
1,249,266
+729
84
$88.9M 0.25%
941,585
+13,175
85
$87.4M 0.24%
368,981
-4,114
86
$84.2M 0.23%
1,000,857
-25,544
87
$83.6M 0.23%
280,621
+4,971
88
$83M 0.23%
1,251,324
+33,711
89
$80.2M 0.22%
1,055,614
-205,363
90
$79.9M 0.22%
1,135,051
+33,477
91
$79.7M 0.22%
2,446,497
+12,932
92
$79.2M 0.22%
2,795,971
+19,889
93
$77.3M 0.21%
862,418
+13,797
94
$76.9M 0.21%
321,430
+12,011
95
$75.2M 0.21%
304,616
+9,989
96
$74.9M 0.21%
962,704
+12,796
97
$73.6M 0.2%
440,061
+434,819
98
$73.5M 0.2%
777,353
+27,734
99
$72.9M 0.2%
2,064,381
+40,739
100
$71.9M 0.2%
886,771
+20,196
2 3
4
5 6