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
$22.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$234M
3
+$207M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$126M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$52.8M

Top Sells

1
+$260M
2
+$197M
3
+$57.9M
4
TYL icon
Tyler Technologies
TYL
+$55.1M
5
IP icon
International Paper
IP
+$54M

Sector Composition

1 Technology 5.51%
2 Consumer Discretionary 4.15%
3 Communication Services 3.99%
4 Consumer Staples 3.93%
5 Materials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61B 11.54%
153,714,530
+2,692,894
2
$1.32B 5.82%
7,445,800
+33,773
3
$1.16B 5.14%
15,454,454
+702,393
4
$1.1B 4.85%
27,986,541
+1,019,403
5
$946M 4.18%
16,554,929
+4,150,652
6
$776M 3.43%
10,254,994
+566,346
7
$632M 2.8%
25,049,566
+4,999,016
8
$555M 2.45%
11,544,119
+616,136
9
$528M 2.34%
13,569,242
+518,271
10
$502M 2.22%
14,357,348
+366,559
11
$449M 1.98%
21,656,292
-1,881,972
12
$431M 1.91%
6,236,684
-32,316
13
$422M 1.86%
3,970,401
+99,252
14
$376M 1.66%
9,159,498
+350,776
15
$362M 1.6%
1,704,160
-42,392
16
$333M 1.47%
1,942,735
+20,478
17
$326M 1.44%
16,426,247
+10,417,563
18
$312M 1.38%
20,882,977
+467,276
19
$284M 1.26%
899,375
+10,410
20
$268M 1.18%
2,032,229
+10,837
21
$254M 1.12%
5,313,663
+222,249
22
$249M 1.1%
2,645,338
+2,480,393
23
$224M 0.99%
1,764,429
-13,285
24
$175M 0.77%
5,782,090
+64,828
25
$161M 0.71%
1,111,250
+14,576
1
2 3 4 5