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
126
$46.9M 0.13%
219,618
+116
127
$40.4M 0.11%
325,249
+321,313
128
$30.8M 0.09%
244,794
+1,665
129
$27.9M 0.08%
254,004
+1,166
130
$24.4M 0.07%
82,327
-1,058
131
$22.7M 0.06%
+607,883
132
$22.4M 0.06%
92,190
+994
133
$21.9M 0.06%
227,973
+3,903
134
$21.7M 0.06%
100,275
-3,425
135
$21M 0.06%
145,079
-1,048
136
$20.1M 0.06%
137,663
+1,808
137
$19.6M 0.05%
274,709
-4,111
138
$19.3M 0.05%
76,756
-451
139
$19.2M 0.05%
321,243
+5,287
140
$18.6M 0.05%
123,843
+1,846
141
$17.9M 0.05%
63,710
+2,449
142
$17.5M 0.05%
26,102
-62
143
$16.7M 0.05%
333,292
+1,214
144
$16.6M 0.05%
41,965
+1,027
145
$16.3M 0.05%
160,219
-1,942
146
$15.4M 0.04%
160,826
-1,834
147
$14.7M 0.04%
22,099
+22
148
$14M 0.04%
167,273
+376
149
$12.8M 0.04%
28,066
-127
150
$12.6M 0.03%
160,574
+66,061
4 5
6
7 8