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
126
$26.7M 0.09%
5,366
+385
127
$26.3M 0.09%
300,339
-41,402
128
$24.9M 0.08%
193,380
+136
129
$24M 0.08%
197,841
+5,918
130
$23.4M 0.08%
88,681
+748
131
$20.9M 0.07%
549,622
+539,840
132
$20.3M 0.07%
246,346
+4,946
133
$20.2M 0.07%
267,063
+4,811
134
$19.2M 0.06%
75,314
+39
135
$18.9M 0.06%
115,868
+2,441
136
$18.6M 0.06%
154,294
-1,715
137
$18M 0.06%
94,995
-2,442
138
$17.8M 0.06%
355,174
+41,058
139
$17.5M 0.06%
305,321
-2,642
140
$17.4M 0.06%
364,841
+2,391
141
$16.9M 0.06%
60,539
-47
142
$15.9M 0.05%
235,533
+6,430
143
$15.1M 0.05%
281,629
+12,218
144
$14.8M 0.05%
163,309
-10,489
145
$14.6M 0.05%
24,781
+325
146
$14.4M 0.05%
24,617
+299
147
$14M 0.05%
140,512
+1,287
148
$13.7M 0.05%
254,857
+2,047
149
$13.7M 0.05%
202,266
+7,586
150
$13.6M 0.05%
379,236
+16,450
4 5
6
7 8