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
151
$13.2M 0.04%
48,862
+345
152
$12.8M 0.04%
331,806
+19,888
153
$12.7M 0.04%
29,973
-5,951
154
$12.7M 0.04%
171,327
-2,021
155
$12M 0.04%
170,317
-2,575
156
$11.3M 0.04%
18,796
-76
157
$11M 0.04%
65,461
+7,975
158
$10.9M 0.04%
112,033
-19,911
159
$10.6M 0.04%
23,934
-666
160
$10.3M 0.03%
56,771
+52,447
161
$10.3M 0.03%
39,894
+766
162
$10.2M 0.03%
166,995
+4,251
163
$9.93M 0.03%
147,016
+2,001
164
$9.65M 0.03%
83,145
-1,240
165
$9.63M 0.03%
18,513
-171
166
$9.18M 0.03%
102,896
-18
167
$9.12M 0.03%
37,944
+1,910
168
$9.1M 0.03%
17,793
+259
169
$8.92M 0.03%
80,540
-2,279
170
$8.88M 0.03%
18,274
-3,742
171
$8.79M 0.03%
16,309
-810
172
$8.63M 0.03%
72,244
+610
173
$8.51M 0.03%
133,384
+2,388
174
$8.09M 0.03%
64,959
-1,031
175
$7.86M 0.03%
113,838
+7,416
5 6
7
8 9