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
$29.6B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$56M
3
+$46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39M

Top Sells

1
+$39.4M
2
+$32.2M
3
+$30M
4
VZ icon
Verizon
VZ
+$26M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.1M

Sector Composition

1 Technology 5.55%
2 Communication Services 4.31%
3 Consumer Discretionary 4.11%
4 Financials 4%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4B 11.5%
165,451,184
+5,504,630
2
$1.7B 5.73%
7,678,591
+191,742
3
$1.51B 5.12%
31,623,839
+793,333
4
$1.2B 4.04%
15,200,448
+711,531
5
$1.11B 3.76%
11,423,294
+125,586
6
$954M 3.22%
15,788,033
+644,773
7
$951M 3.22%
35,471,718
+1,714,834
8
$742M 2.51%
14,921,731
+111,210
9
$721M 2.44%
15,372,024
+305,019
10
$712M 2.41%
13,540,860
+578,713
11
$633M 2.14%
24,596,454
+697,990
12
$597M 2.02%
9,694,966
+403,531
13
$546M 1.85%
4,332,958
+121,805
14
$479M 1.62%
5,691,983
-22,149
15
$471M 1.59%
1,663,173
-6,980
16
$450M 1.52%
1,930,857
-10,964
17
$430M 1.45%
20,212,369
+863,942
18
$374M 1.27%
870,103
+2,610
19
$354M 1.2%
26,384,106
+1,834,864
20
$352M 1.19%
8,108,797
+381,956
21
$339M 1.15%
2,029,300
+15,667
22
$336M 1.14%
2,769,091
+16,409
23
$311M 1.05%
6,185,100
+265,191
24
$286M 0.97%
1,535,895
+68,869
25
$241M 0.82%
421,381
+4,594
1
2 3 4 5