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
$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
201
$2.69M 0.01%
48,445
-1,710
202
$2.44M 0.01%
129,738
+26,001
203
$2.38M 0.01%
7,844
+148
204
$2.35M 0.01%
16,277
+375
205
$2.19M 0.01%
105,635
+38,195
206
$2.12M 0.01%
8,692
+149
207
$2.09M 0.01%
11,172
-3,451
208
$2.07M 0.01%
6,920
+469
209
$1.91M 0.01%
32,920
-1,527
210
$1.71M 0.01%
8,876
-15
211
$1.66M 0.01%
14,160
+100
212
$1.64M 0.01%
10,031
-2,160
213
$1.61M 0.01%
7,366
+1,055
214
$1.58M 0.01%
8,265
+173
215
$1.57M 0.01%
14,931
-5,475
216
$1.5M 0.01%
+34,379
217
$1.48M 0.01%
8,197
+273
218
$1.41M 0.01%
5,537
+178
219
$1.37M 0.01%
13,855
-37,430
220
$1.34M 0.01%
17,829
+2,151
221
$1.34M 0.01%
25,710
+5,366
222
$1.32M 0.01%
2,804
+37
223
$1.28M 0.01%
16,383
+93
224
$1.24M ﹤0.01%
11,547
-15
225
$1.24M ﹤0.01%
11,995
+1,582
7 8
9
10 11