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
151
$13.2M 0.05%
191,555
-6,129
152
$12.7M 0.05%
31,150
-8
153
$12.7M 0.05%
412,901
+18,646
154
$12.6M 0.05%
199,325
+8,986
155
$12.5M 0.05%
245,095
+7,416
156
$11.8M 0.05%
141,944
-6,096
157
$11.5M 0.05%
295,433
+8,592
158
$11.4M 0.04%
76,234
-1,371
159
$11.4M 0.04%
241,657
+53,603
160
$11.3M 0.04%
19,946
-336
161
$11.3M 0.04%
23,575
+2,412
162
$11.2M 0.04%
88,168
-3,550
163
$10.9M 0.04%
90,052
-8,687
164
$10.9M 0.04%
587,370
+70,539
165
$10.9M 0.04%
335,386
+78,100
166
$10.6M 0.04%
20,017
-197
167
$10.2M 0.04%
88,784
+5,522
168
$9.89M 0.04%
108,667
-5,443
169
$9.36M 0.04%
181,892
+33,186
170
$9.36M 0.04%
41,216
-442
171
$8.87M 0.03%
143,340
+10,502
172
$8.75M 0.03%
72,057
-2,712
173
$8.51M 0.03%
39,876
+2,804
174
$8.36M 0.03%
128,306
-518
175
$8.23M 0.03%
62,342
+6,298
5 6
7
8 9