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
126
$17.9M 0.07%
362,410
-7,306
127
$17.9M 0.07%
75,998
-216
128
$17.5M 0.07%
159,323
-4,743
129
$17.4M 0.06%
225,891
-3,003
130
$17.3M 0.06%
112,226
-1,019
131
$17.3M 0.06%
139,417
-3,052
132
$17.2M 0.06%
259,685
-3,107
133
$16.7M 0.06%
237,086
-2,606
134
$16.3M 0.06%
30,024
-681
135
$16.3M 0.06%
89,272
-3,491
136
$16.1M 0.06%
165,751
-4,651
137
$15M 0.06%
298,776
+17,976
138
$14.7M 0.05%
60,813
-931
139
$14.1M 0.05%
25,469
-1,617
140
$13.8M 0.05%
48,434
-1,113
141
$13.6M 0.05%
36,338
+33,759
142
$13.4M 0.05%
186,277
+2,233
143
$13.1M 0.05%
177,332
-6,324
144
$12.9M 0.05%
257,989
+3,485
145
$12.9M 0.05%
616,293
+26,088
146
$12.8M 0.05%
361,416
-1,060
147
$12.5M 0.05%
128,510
-20,245
148
$12.4M 0.05%
253,855
-757
149
$12.4M 0.05%
346,149
+3,228
150
$12.4M 0.05%
445,496
+12,962
4 5
6
7 8