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
$25.4B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$142M
3
+$82.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$67.3M
5
DIS icon
Walt Disney
DIS
+$54.2M

Top Sells

1
+$174M
2
+$163M
3
+$90.7M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$81.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$50M

Sector Composition

1 Technology 5.92%
2 Communication Services 4.27%
3 Consumer Discretionary 4.24%
4 Consumer Staples 3.84%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92B 11.51%
158,171,264
+4,456,734
2
$1.5B 5.92%
7,495,484
+49,684
3
$1.17B 4.6%
28,430,228
+443,687
4
$1.02B 4%
13,195,657
-2,258,797
5
$914M 3.6%
10,342,070
+87,076
6
$819M 3.23%
13,812,566
-2,742,363
7
$641M 2.52%
24,555,584
-493,982
8
$613M 2.41%
11,952,796
+408,677
9
$591M 2.33%
13,879,316
+310,074
10
$579M 2.28%
24,506,794
+2,850,502
11
$576M 2.27%
14,755,931
+398,583
12
$504M 1.99%
+8,193,914
13
$468M 1.84%
4,064,573
+94,172
14
$453M 1.78%
5,999,761
-236,923
15
$405M 1.6%
1,708,632
+4,472
16
$376M 1.48%
1,953,355
+10,620
17
$365M 1.44%
17,187,227
+760,980
18
$337M 1.33%
895,682
-3,693
19
$305M 1.2%
7,234,089
-1,925,409
20
$293M 1.15%
22,029,366
+1,146,389
21
$291M 1.14%
2,062,703
+30,474
22
$269M 1.06%
5,455,152
+141,489
23
$268M 1.06%
1,766,740
+2,311
24
$228M 0.9%
2,169,886
-475,452
25
$192M 0.76%
1,127,250
+16,000
1
2 3 4 5