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
176
$4.99M 0.02%
+45,870
177
$4.65M 0.02%
8,070
+104
178
$4.42M 0.02%
82,566
-2,854
179
$4.4M 0.02%
16,777
-444
180
$4.24M 0.02%
71,386
+5,815
181
$4.01M 0.01%
24,707
-2,629
182
$3.99M 0.01%
15,654
-2,173
183
$3.92M 0.01%
21,483
+206
184
$3.86M 0.01%
19,392
+3,148
185
$3.43M 0.01%
32,210
-2,930
186
$3.42M 0.01%
10,350
+3,835
187
$3.37M 0.01%
57,645
+2,221
188
$3.16M 0.01%
8,679
+675
189
$3.16M 0.01%
43,510
-1,836
190
$3.14M 0.01%
19,566
+1,405
191
$2.95M 0.01%
20,925
-6,106
192
$2.78M 0.01%
58,431
-3,541
193
$2.77M 0.01%
16,399
-175
194
$2.66M 0.01%
3,376
-892
195
$2.57M 0.01%
47,832
+42,796
196
$2.31M 0.01%
9,984
-1,174
197
$2.27M 0.01%
10,017
+528
198
$2.15M 0.01%
8,700
+45
199
$2.08M 0.01%
9,657
+1,241
200
$2.02M 0.01%
94,431
-3,126
6 7
8
9 10