Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $36.1B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$86.5M
3
+$76.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$73.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.7M

Top Sells

1
+$92.8M
2
+$70.9M
3
+$53.6M
4
JPM icon
JPMorgan Chase
JPM
+$52.3M
5
CRL icon
Charles River Laboratories
CRL
+$40.7M

Sector Composition

1 Technology 4.72%
2 Communication Services 4.36%
3 Consumer Staples 3.89%
4 Financials 3.78%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66B 11.93%
184,791,578
+3,702,009
2
$1.62B 5.3%
8,144,065
+265,987
3
$1.54B 5.04%
34,082,971
+1,398,460
4
$1.35B 4.42%
17,300,844
+978,455
5
$1.25B 4.1%
13,858,639
+2,064,842
6
$1.09B 3.57%
40,669,805
+2,368,720
7
$1.08B 3.54%
18,245,406
+1,173,609
8
$802M 2.62%
15,696,044
+1,099,507
9
$784M 2.56%
13,295,673
-597,339
10
$677M 2.21%
16,737,874
+206,284
11
$671M 2.19%
11,651,670
+912,682
12
$618M 2.02%
26,393,000
+1,057,580
13
$561M 1.83%
4,853,903
+294,002
14
$479M 1.56%
5,858,225
-105,384
15
$467M 1.52%
23,271,924
+1,538,235
16
$436M 1.42%
1,964,201
+3,996
17
$427M 1.39%
1,553,459
-115,671
18
$405M 1.32%
29,695,319
+1,586,041
19
$389M 1.27%
9,137,346
+537,150
20
$344M 1.12%
7,047,977
+456,465
21
$337M 1.1%
897,145
+10,093
22
$324M 1.06%
2,072,754
+13,624
23
$299M 0.98%
1,570,327
+4,191
24
$266M 0.87%
2,458,500
-322,022
25
$263M 0.86%
493,795
+4,301
1
2 3 4 5