Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.55M 0.02%
129,973
-13,423
177
$6.48M 0.02%
81,054
-3,516
178
$6.32M 0.02%
53,194
-5,228
179
$6.1M 0.02%
65,360
-688
180
$5.68M 0.02%
8,312
-30
181
$5.15M 0.01%
51,414
-5,661
182
$4.27M 0.01%
22,907
+246
183
$4.07M 0.01%
25,161
+1,934
184
$4.05M 0.01%
44,099
+1,371
185
$4.03M 0.01%
13,273
+848
186
$3.96M 0.01%
29,595
-1,267
187
$3.65M 0.01%
31,164
+344
188
$3.64M 0.01%
55,147
-2,713
189
$3.62M 0.01%
12,555
+1,292
190
$3.37M 0.01%
10,156
+126
191
$3.36M 0.01%
40,919
-924
192
$3.36M 0.01%
34,253
-24,557
193
$3.27M 0.01%
9,208
+142
194
$3.21M 0.01%
46,864
-1,292
195
$3.12M 0.01%
11,074
-144
196
$3M 0.01%
14,327
+301
197
$2.96M 0.01%
40,268
+10,028
198
$2.95M 0.01%
44,008
-22,381
199
$2.89M 0.01%
13,390
+194
200
$2.89M 0.01%
44,385
+4,661
6 7
8
9 10