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
$29.7B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$97.5M
3
+$86.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$73.1M

Top Sells

1
+$112M
2
+$62.3M
3
+$50.9M
4
PG icon
Procter & Gamble
PG
+$46M
5
CVS icon
CVS Health
CVS
+$42.8M

Sector Composition

1 Technology 5.74%
2 Communication Services 4.69%
3 Consumer Discretionary 4.51%
4 Financials 4.29%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35B 11.28%
181,089,569
+15,638,385
2
$1.74B 5.86%
7,878,078
+199,487
3
$1.44B 4.85%
32,684,511
+1,060,672
4
$1.26B 4.25%
16,322,389
+1,121,941
5
$1.05B 3.54%
11,793,797
+370,503
6
$990M 3.33%
17,071,797
+1,283,764
7
$989M 3.33%
38,301,085
+2,829,367
8
$734M 2.47%
14,596,537
+1,055,677
9
$688M 2.32%
13,893,012
-1,028,719
10
$655M 2.21%
25,335,420
+738,966
11
$654M 2.2%
16,531,590
+1,159,566
12
$594M 2%
10,738,988
+1,044,022
13
$522M 1.76%
4,559,901
+226,943
14
$491M 1.65%
1,960,205
+29,348
15
$484M 1.63%
1,669,130
+5,957
16
$454M 1.53%
5,963,609
+271,626
17
$424M 1.43%
21,733,689
+1,521,320
18
$392M 1.32%
2,059,130
+29,830
19
$374M 1.26%
887,052
+16,949
20
$373M 1.26%
2,780,522
+11,431
21
$366M 1.23%
8,600,196
+491,399
22
$365M 1.23%
28,109,278
+1,725,172
23
$344M 1.16%
1,566,136
+30,241
24
$340M 1.15%
842,651
-9,923
25
$323M 1.09%
6,591,512
+406,412
1
2 3 4 5