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
$22.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$234M
3
+$207M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$126M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.8M

Top Sells

1
+$260M
2
+$197M
3
+$57.9M
4
TYL icon
Tyler Technologies
TYL
+$55.1M
5
IP icon
International Paper
IP
+$54M

Sector Composition

1 Technology 5.51%
2 Consumer Discretionary 4.15%
3 Communication Services 3.99%
4 Consumer Staples 3.93%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.7M 0.21%
903,974
+143,326
102
$46.4M 0.21%
273,021
-28,214
103
$46.1M 0.2%
488,185
+421,887
104
$45.1M 0.2%
789,263
-36,526
105
$44.9M 0.2%
2,075,436
+26,336
106
$44.1M 0.2%
1,285,714
+82,716
107
$44.1M 0.19%
345,482
+27,481
108
$43.4M 0.19%
961,142
+15,920
109
$42.4M 0.19%
1,798,769
-168,159
110
$41.4M 0.18%
816,916
-70,196
111
$41.1M 0.18%
707,378
-111,917
112
$38.1M 0.17%
358,159
-20,321
113
$37.9M 0.17%
3,490,884
-718,617
114
$36M 0.16%
2,370,650
+46,691
115
$35.9M 0.16%
196,461
+553
116
$33.3M 0.15%
159,997
-4,343
117
$32.4M 0.14%
308,372
+7,364
118
$32.2M 0.14%
464,647
-161,237
119
$23.4M 0.1%
440,197
-41,022
120
$23.1M 0.1%
182,388
-153
121
$22.6M 0.1%
559,247
+23,534
122
$19.6M 0.09%
6,369
-124
123
$19.3M 0.09%
92,705
+767
124
$18.4M 0.08%
34,346
-1,625
125
$17.9M 0.08%
408,611
-2,208
3 4
5
6 7