Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.6M 0.2%
2,280,004
-13,155
102
$71.3M 0.2%
348,037
-678
103
$70.8M 0.2%
1,805,872
+40,254
104
$70.6M 0.2%
372,748
-3,225
105
$69.5M 0.19%
1,741,026
+30,018
106
$67.4M 0.19%
1,005,325
+20,269
107
$65.6M 0.18%
467,028
-568
108
$65.4M 0.18%
259,901
+8,963
109
$64.1M 0.18%
4,871,476
+114,264
110
$64.1M 0.18%
2,460,699
+31,263
111
$62M 0.17%
+316,454
112
$61.6M 0.17%
435,405
+11,205
113
$60.9M 0.17%
468,739
+12,726
114
$60.8M 0.17%
197,755
+35,192
115
$59.9M 0.17%
1,526,581
+37,760
116
$59.5M 0.17%
939,876
+37,752
117
$58.7M 0.16%
653,966
+6,469
118
$58.2M 0.16%
834,717
+18,534
119
$57.8M 0.16%
156,452
+4,369
120
$57.4M 0.16%
910,328
+28,701
121
$57M 0.16%
252,599
+10,746
122
$52.5M 0.15%
468,653
+14,436
123
$51.8M 0.14%
1,076,725
+14,451
124
$51.1M 0.14%
2,228,280
+200,022
125
$48.5M 0.13%
258,114
-6,192
3 4
5
6 7