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
$26.9B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$56.8M
3
+$51.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$50.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.4M

Top Sells

1
+$64M
2
+$46.7M
3
+$44M
4
NFLX icon
Netflix
NFLX
+$33.9M
5
COST icon
Costco
COST
+$33M

Sector Composition

1 Technology 6.03%
2 Communication Services 4.46%
3 Consumer Discretionary 4.01%
4 Financials 3.94%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07B 11.41%
159,946,554
+1,231,604
2
$1.52B 5.64%
7,486,849
+191,688
3
$1.35B 5.01%
30,830,506
+191,147
4
$1.11B 4.13%
14,488,917
+740,757
5
$946M 3.51%
11,297,708
+576,842
6
$882M 3.27%
15,143,260
+867,215
7
$878M 3.26%
33,756,884
+1,899,368
8
$651M 2.42%
12,962,147
+664,687
9
$651M 2.42%
14,810,521
-71,149
10
$611M 2.27%
15,067,005
+563,673
11
$567M 2.1%
23,898,464
+326,050
12
$536M 1.99%
9,291,435
+603,052
13
$495M 1.84%
4,211,153
+37,785
14
$450M 1.67%
5,714,132
-97,833
15
$447M 1.66%
1,670,153
+2,890
16
$409M 1.52%
1,941,821
-7,187
17
$388M 1.44%
867,493
-17,214
18
$385M 1.43%
19,348,427
+1,478,111
19
$369M 1.37%
2,013,633
-42,765
20
$345M 1.28%
24,549,242
+522,221
21
$340M 1.26%
2,752,682
-252,718
22
$326M 1.21%
7,726,841
+236,310
23
$288M 1.07%
5,919,909
+239,504
24
$284M 1.05%
1,467,026
+13,872
25
$210M 0.78%
416,787
-18,540
1
2 3 4 5