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
151
$12.2M 0.05%
22,219
-371
152
$11.5M 0.04%
85,116
-2,889
153
$11.2M 0.04%
292,941
+7,345
154
$11.1M 0.04%
175,228
-4,147
155
$10.5M 0.04%
83,798
-1,810
156
$10.4M 0.04%
18,834
-651
157
$9.75M 0.04%
39,219
-680
158
$9.42M 0.04%
20,173
+4,211
159
$9.27M 0.03%
103,698
-2,295
160
$9.27M 0.03%
19,346
+1,201
161
$9.2M 0.03%
73,102
-1,293
162
$9.17M 0.03%
19,035
-226
163
$8.98M 0.03%
37,636
+753
164
$8.5M 0.03%
65,796
-150
165
$8.23M 0.03%
130,099
-1,655
166
$8.01M 0.03%
+160,342
167
$7.93M 0.03%
107,020
-28,477
168
$7.91M 0.03%
15,824
-1,850
169
$7.83M 0.03%
35,930
-2,345
170
$7.76M 0.03%
31,035
+134
171
$7.67M 0.03%
143,687
-1,291
172
$5.71M 0.02%
53,516
-4,629
173
$5.56M 0.02%
8,459
+1,083
174
$5.38M 0.02%
33,490
-1,950
175
$5.1M 0.02%
13,633
-681
5 6
7
8 9