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
201
$2.02M 0.01%
38,396
202
$1.86M 0.01%
13,020
+77
203
$1.82M 0.01%
7,289
+90
204
$1.77M 0.01%
14,060
205
$1.71M 0.01%
18,476
+1,371
206
$1.64M 0.01%
27,156
-8,696
207
$1.6M 0.01%
8,210
+1,670
208
$1.55M 0.01%
4,037
-1,192
209
$1.53M 0.01%
8,836
-236
210
$1.48M 0.01%
8,125
+127
211
$1.47M 0.01%
4,836
-6,454
212
$1.4M 0.01%
2,591
-185
213
$1.26M ﹤0.01%
25,597
+20
214
$1.23M ﹤0.01%
1,496
-1
215
$1.22M ﹤0.01%
5,180
-463
216
$1.19M ﹤0.01%
45,723
-885
217
$1.17M ﹤0.01%
20,639
+72
218
$1.15M ﹤0.01%
11,570
-19
219
$1.12M ﹤0.01%
7,509
+4,347
220
$1.11M ﹤0.01%
4,907
-249
221
$1.08M ﹤0.01%
7,815
+2,306
222
$1.05M ﹤0.01%
52,663
-50,354
223
$1.02M ﹤0.01%
+5,845
224
$1.01M ﹤0.01%
13,121
-4
225
$994K ﹤0.01%
15,051
-429
7 8
9
10 11