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
126
$21.2M 0.08%
364,643
-75,554
127
$20.7M 0.08%
192,945
-843,783
128
$19.9M 0.08%
41,828
+11,526
129
$19.6M 0.08%
384,408
+5,413
130
$18.9M 0.07%
257,331
+247,174
131
$18.7M 0.07%
32,154
-2,192
132
$18.7M 0.07%
230,080
+2,281
133
$18.6M 0.07%
358,850
+5,881
134
$18.4M 0.07%
385,007
-23,604
135
$17.2M 0.07%
77,891
+58
136
$16.8M 0.07%
112,897
+2,376
137
$16.2M 0.06%
27,146
-1,782
138
$16.1M 0.06%
242,570
+5,778
139
$16M 0.06%
170,200
-7,960
140
$16M 0.06%
146,380
-5,476
141
$15.7M 0.06%
308,011
+2,043
142
$14.7M 0.06%
105,291
+4,474
143
$14.3M 0.06%
63,454
-1,262
144
$14.3M 0.06%
337,008
+8,396
145
$14.2M 0.06%
50,906
-1,548
146
$14.1M 0.06%
272,691
+11,574
147
$14M 0.06%
175,608
-7,600
148
$13.9M 0.05%
97,403
+29,213
149
$13.5M 0.05%
177,549
+4,872
150
$13.4M 0.05%
261,329
+5,143
4 5
6
7 8