Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $36.1B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
176
$7.82M 0.03%
78,423
+6,278
177
$7.59M 0.03%
403,692
+6,436
178
$7.58M 0.03%
17,343
+4,239
179
$7.43M 0.03%
31,891
+25,328
180
$7.22M 0.03%
17,627
-198
181
$6.76M 0.03%
46,208
+18,218
182
$6.67M 0.03%
14,719
+3,140
183
$5.9M 0.02%
19,883
-952
184
$5.05M 0.02%
19,384
+359
185
$4.83M 0.02%
15,538
+753
186
$4.49M 0.02%
88,806
+12,776
187
$4.23M 0.02%
37,920
+2,600
188
$4.12M 0.02%
11,729
+5,624
189
$3.9M 0.02%
26,424
-1,959
190
$3.74M 0.01%
5,983
+615
191
$3.6M 0.01%
21,126
-330
192
$3.52M 0.01%
7,267
-269
193
$3.39M 0.01%
22,700
-2,126
194
$3.29M 0.01%
65,047
+712
195
$3.13M 0.01%
38,396
196
$2.99M 0.01%
21,165
+18,735
197
$2.91M 0.01%
17,680
-337
198
$2.81M 0.01%
35,880
+17,460
199
$2.74M 0.01%
55,635
+23,209
200
$2.72M 0.01%
6,589
+40
6 7
8
9 10