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
201
$2.75M 0.01%
6,155
-1,147
202
$2.74M 0.01%
19,454
+472
203
$2.71M 0.01%
16,313
+1,543
204
$2.65M 0.01%
30,353
-194
205
$2.64M 0.01%
8,313
-13
206
$2.55M 0.01%
96,916
+39,318
207
$2.3M 0.01%
15,456
-992
208
$2.17M 0.01%
64,775
+7,045
209
$2.08M 0.01%
14,105
+45
210
$1.97M 0.01%
72,052
+6,557
211
$1.85M 0.01%
28,285
-3,070
212
$1.76M ﹤0.01%
5,696
+305
213
$1.76M ﹤0.01%
12,101
+563
214
$1.76M ﹤0.01%
6,005
+208
215
$1.75M ﹤0.01%
747
+39
216
$1.72M ﹤0.01%
9,445
-1,878
217
$1.62M ﹤0.01%
5,272
+15
218
$1.61M ﹤0.01%
19,001
+5
219
$1.59M ﹤0.01%
61,631
-55,761
220
$1.53M ﹤0.01%
12,675
-17
221
$1.51M ﹤0.01%
5,407
+1,490
222
$1.5M ﹤0.01%
14,935
+9,814
223
$1.48M ﹤0.01%
3,009
+12
224
$1.47M ﹤0.01%
25,819
-1,676
225
$1.46M ﹤0.01%
43,618
-1,918
7 8
9
10 11