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
$29.7B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$97.5M
3
+$86.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$73.1M

Top Sells

1
+$112M
2
+$62.3M
3
+$50.9M
4
PG icon
Procter & Gamble
PG
+$46M
5
CVS icon
CVS Health
CVS
+$42.8M

Sector Composition

1 Technology 5.74%
2 Communication Services 4.69%
3 Consumer Discretionary 4.51%
4 Financials 4.29%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.7M 0.2%
317,900
+9,651
102
$59.5M 0.2%
364,058
-218
103
$58.7M 0.2%
265,783
+103,528
104
$57.9M 0.2%
241,714
+239,069
105
$57.6M 0.19%
760,902
-67,279
106
$57.4M 0.19%
377,719
-1,183
107
$57.4M 0.19%
775,563
+69,685
108
$57.2M 0.19%
490,255
-31,819
109
$57M 0.19%
760,423
+100,676
110
$54.7M 0.18%
907,356
-163,042
111
$51M 0.17%
3,961,827
+439,493
112
$50.9M 0.17%
275,851
+6,747
113
$50.6M 0.17%
1,261,757
+49,182
114
$48.3M 0.16%
+2,260,064
115
$47.7M 0.16%
+226,988
116
$47.2M 0.16%
1,363,213
-208,279
117
$47.1M 0.16%
348,080
-50,600
118
$46.7M 0.16%
1,001,894
+47,154
119
$45.5M 0.15%
293,764
-1,205
120
$43.2M 0.15%
352,602
+350,948
121
$42.4M 0.14%
427,511
-124,421
122
$42.1M 0.14%
198,950
+2,139
123
$40.5M 0.14%
181,028
+179,942
124
$29.9M 0.1%
121,085
-17,302
125
$28.1M 0.09%
643,550
+18,473
3 4
5
6 7