Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $37B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$167M
3
+$95.1M
4
AMZN icon
Amazon
AMZN
+$67.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$62.6M

Top Sells

1
+$450M
2
+$133M
3
+$84.8M
4
UBER icon
Uber
UBER
+$72M
5
NFLX icon
Netflix
NFLX
+$55.5M

Sector Composition

1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07B 12.18%
184,001,503
-790,075
2
$1.86B 5.57%
8,616,866
+472,801
3
$1.71B 5.12%
34,535,105
+452,134
4
$1.42B 4.27%
18,101,201
+800,357
5
$1.29B 3.85%
14,436,154
+577,515
6
$1.14B 3.42%
19,075,152
+829,746
7
$1.14B 3.41%
42,677,764
+2,007,959
8
$850M 2.54%
16,517,713
+821,669
9
$846M 2.53%
33,442,998
+7,049,998
10
$701M 2.1%
12,485,403
+833,733
11
$659M 1.97%
4,903,027
+49,124
12
$630M 1.89%
13,648,827
-3,089,047
13
$517M 1.55%
24,148,386
+876,462
14
$504M 1.51%
5,649,063
-209,162
15
$486M 1.46%
1,599,221
+45,762
16
$466M 1.4%
937,068
+39,923
17
$461M 1.38%
2,919,439
+460,939
18
$440M 1.32%
2,144,982
+180,781
19
$419M 1.25%
1,909,346
+339,019
20
$418M 1.25%
9,687,474
+550,128
21
$410M 1.23%
31,466,599
+1,771,280
22
$387M 1.16%
2,179,036
+106,282
23
$376M 1.13%
6,029,717
-7,265,956
24
$364M 1.09%
7,343,917
+295,940
25
$336M 1.01%
+5,128,539
1
2 3 4 5