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
$23.2B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$57.8M
3
+$41.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.4M
5
PEP icon
PepsiCo
PEP
+$31M

Top Sells

1
+$71.1M
2
+$63.9M
3
+$43.4M
4
KO icon
Coca-Cola
KO
+$27.3M
5
CRM icon
Salesforce
CRM
+$15.5M

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 4.32%
3 Communication Services 4.11%
4 Consumer Staples 4.08%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56M 0.24%
2,213,329
+42,809
102
$54.3M 0.23%
378,480
-42,311
103
$54.3M 0.23%
462,998
+12,173
104
$53.8M 0.23%
937,738
+23,131
105
$53.5M 0.23%
166,024
+3,830
106
$53.3M 0.23%
825,789
+16,582
107
$52.8M 0.23%
4,209,501
+301,029
108
$52M 0.22%
1,966,928
+45,739
109
$51.8M 0.22%
887,112
+21,107
110
$49.5M 0.21%
1,556,277
+85,526
111
$49M 0.21%
708,623
+36,565
112
$48.2M 0.21%
2,323,959
+100,670
113
$48M 0.21%
1,202,998
+35,212
114
$47.7M 0.21%
760,648
+67,126
115
$46.2M 0.2%
219,718
+18,321
116
$45.2M 0.19%
318,001
+11,685
117
$44.8M 0.19%
604,336
+51,173
118
$44M 0.19%
945,222
+14,265
119
$42.6M 0.18%
2,049,100
+35,096
120
$38.1M 0.16%
195,908
+1,982
121
$37.1M 0.16%
164,340
-2,939
122
$32M 0.14%
301,008
+6,547
123
$28.3M 0.12%
481,219
+8,351
124
$25.1M 0.11%
535,713
+7,610
125
$20.6M 0.09%
182,541
+5,412
3 4
5
6 7