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
$23.2B
AUM Growth
+$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$57.8M
3
+$41.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.4M
5
PEP icon
PepsiCo
PEP
+$31M

Top Sells

1
+$71.1M
2
+$63.9M
3
+$43.4M
4
KO icon
Coca-Cola
KO
+$27.3M
5
CRM icon
Salesforce
CRM
+$15.5M

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 4.32%
3 Communication Services 4.11%
4 Consumer Staples 4.08%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.69B 11.61%
151,021,636
+1,079,034
2
$1.39B 5.98%
7,412,027
+419,753
3
$1.11B 4.81%
14,752,061
+428,486
4
$1.1B 4.73%
26,967,138
+649,852
5
$810M 3.49%
9,688,648
+501,511
6
$728M 3.14%
12,404,277
+466,229
7
$547M 2.36%
10,927,983
+445,499
8
$526M 2.27%
20,050,550
+985,508
9
$525M 2.26%
13,050,971
+572,163
10
$515M 2.22%
23,538,264
+1,225,104
11
$509M 2.2%
13,990,789
+174,550
12
$457M 1.97%
6,269,000
-56,518
13
$428M 1.84%
3,871,149
+66,182
14
$385M 1.66%
1,746,552
+17,846
15
$373M 1.61%
1,922,257
-498
16
$365M 1.57%
8,808,722
+286,073
17
$303M 1.31%
888,965
-5,549
18
$278M 1.2%
20,415,701
+1,246,836
19
$267M 1.15%
2,735,221
+89,813
20
$249M 1.07%
5,091,414
+140,404
21
$245M 1.05%
2,021,392
-6,973
22
$232M 1%
1,777,714
-21,635
23
$216M 0.93%
8,434,512
-202,884
24
$201M 0.87%
4,743,340
-96,680
25
$181M 0.78%
5,717,262
-48,964
1
2 3 4 5