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
$25.4B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$142M
3
+$82.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$67.3M
5
DIS icon
Walt Disney
DIS
+$54.2M

Top Sells

1
+$174M
2
+$163M
3
+$90.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$81.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$50M

Sector Composition

1 Technology 5.92%
2 Communication Services 4.27%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.84%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.2M 0.23%
926,674
+219,296
102
$55.9M 0.22%
2,063,539
+264,770
103
$55.5M 0.22%
2,881,079
+510,429
104
$55.3M 0.22%
4,856,696
+1,365,812
105
$54.3M 0.21%
1,089,802
+97,018
106
$53.2M 0.21%
368,532
+95,511
107
$50.8M 0.2%
1,361,017
+75,303
108
$49.7M 0.2%
849,826
-7,078
109
$48.4M 0.19%
688,554
+642,256
110
$48.2M 0.19%
923,876
+106,960
111
$48M 0.19%
282,375
-42,533
112
$44.8M 0.18%
326,908
-18,574
113
$44.5M 0.18%
942,575
-18,567
114
$43.7M 0.17%
2,107,228
+31,792
115
$40.4M 0.16%
530,144
+65,497
116
$39.7M 0.16%
366,400
-121,785
117
$38.5M 0.15%
1,054,511
-381,300
118
$38M 0.15%
199,140
+2,679
119
$36.2M 0.14%
307,358
-1,014
120
$34.5M 0.14%
154,834
-5,163
121
$25.8M 0.1%
596,244
+36,997
122
$21.8M 0.09%
388,722
+91,936
123
$21.7M 0.09%
184,612
+2,224
124
$21.6M 0.08%
92,684
-21
125
$21.4M 0.08%
6,031
-338
3 4
5
6 7