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
201
$2.26M 0.01%
31,282
-818
202
$2.23M 0.01%
42,015
+10,285
203
$2.2M 0.01%
9,068
+263
204
$2.19M 0.01%
18,608
+6,154
205
$2.17M 0.01%
93,586
-1,466
206
$2.13M 0.01%
29,575
+15,348
207
$2.05M 0.01%
8,807
+631
208
$1.98M 0.01%
23,396
-15,000
209
$1.94M 0.01%
21,205
+13,799
210
$1.94M 0.01%
6,612
-30,862
211
$1.88M 0.01%
8,560
+999
212
$1.76M 0.01%
8,872
+939
213
$1.76M 0.01%
6,511
-119
214
$1.57M 0.01%
57,322
-3,725
215
$1.53M 0.01%
14,433
-933
216
$1.52M 0.01%
7,409
+522
217
$1.48M 0.01%
4,199
+65
218
$1.46M ﹤0.01%
24,827
-7,423
219
$1.46M ﹤0.01%
72,852
+1,340
220
$1.45M ﹤0.01%
25,246
+2,236
221
$1.43M ﹤0.01%
4,174
+210
222
$1.41M ﹤0.01%
7,545
-316
223
$1.32M ﹤0.01%
13,024
-2,280
224
$1.32M ﹤0.01%
17,797
+225
225
$1.3M ﹤0.01%
11,800
+40
7 8
9
10 11