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
$26.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$56.8M
3
+$51.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.4M

Top Sells

1
+$64M
2
+$46.7M
3
+$44M
4
NFLX icon
Netflix
NFLX
+$33.9M
5
COST icon
Costco
COST
+$33M

Sector Composition

1 Technology 6.03%
2 Communication Services 4.46%
3 Consumer Discretionary 4.01%
4 Financials 3.94%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.9M 0.21%
1,905,057
+135,212
102
$56.3M 0.21%
272,601
+5,808
103
$56.2M 0.21%
1,125,162
+26,280
104
$56M 0.21%
1,500,879
+40,900
105
$55.8M 0.21%
376,688
+278,118
106
$55.1M 0.2%
302,830
+7,608
107
$54.3M 0.2%
367,126
+435
108
$54.3M 0.2%
1,752,365
+29,988
109
$52.5M 0.19%
459,085
+453,662
110
$52.4M 0.19%
170,449
+4,524
111
$52.4M 0.19%
548,400
+28,721
112
$51.8M 0.19%
561,021
-9,702
113
$51.6M 0.19%
872,985
+77,194
114
$49.9M 0.19%
466,993
+22,396
115
$44.1M 0.16%
947,212
+7,402
116
$41.2M 0.15%
298,059
-1,868
117
$40.3M 0.15%
198,529
+814
118
$31.1M 0.12%
141,293
-8,498
119
$29.7M 0.11%
685,935
+33,148
120
$24M 0.09%
188,363
-192
121
$22.4M 0.08%
188,232
-15,659
122
$21.5M 0.08%
88,795
-461
123
$21.4M 0.08%
344,878
-34,094
124
$20.3M 0.08%
5,118
-221
125
$18.8M 0.07%
320,813
-44,950
3 4
5
6 7