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
176
$7.22M 0.02%
31,028
-2
177
$6.68M 0.02%
95,081
+15,473
178
$6.36M 0.02%
15,503
+2,016
179
$5.86M 0.02%
50,817
-2,080
180
$5.34M 0.02%
16,911
-1,426
181
$5.33M 0.02%
8,565
+123
182
$4.69M 0.02%
89,792
+2,144
183
$4.55M 0.02%
7,244
-458
184
$3.74M 0.01%
12,918
-79
185
$3.71M 0.01%
3,504
+88
186
$3.53M 0.01%
56,583
+2,460
187
$3.31M 0.01%
16,882
+2,245
188
$3.24M 0.01%
54,647
-5,544
189
$3.12M 0.01%
18,404
-165
190
$3.11M 0.01%
25,706
+151
191
$3.1M 0.01%
44,158
-4,217
192
$3.07M 0.01%
7,633
-544
193
$3.04M 0.01%
16,005
-3
194
$3M 0.01%
10,121
+104
195
$2.87M 0.01%
10,383
+981
196
$2.84M 0.01%
17,066
-2,619
197
$2.75M 0.01%
25,399
-1,037,668
198
$2.6M 0.01%
16,941
+30
199
$2.44M 0.01%
8,268
-363
200
$2.32M 0.01%
14,060
-6