Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$80.7M
3
+$78.3M
4
RTX icon
RTX Corp
RTX
+$67.5M
5
VST icon
Vistra
VST
+$62.7M

Top Sells

1
+$73.5M
2
+$65.7M
3
+$50.5M
4
SBUX icon
Starbucks
SBUX
+$23.3M
5
APD icon
Air Products & Chemicals
APD
+$21M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34B 12.03%
186,455,668
+2,454,165
2
$2.08B 5.78%
8,616,693
-173
3
$1.89B 5.25%
34,952,027
+416,922
4
$1.54B 4.27%
19,531,340
+1,430,139
5
$1.37B 3.81%
15,016,360
+580,206
6
$1.23B 3.41%
45,603,651
+2,925,887
7
$1.23B 3.4%
20,427,266
+1,352,114
8
$954M 2.65%
34,204,530
+761,532
9
$916M 2.54%
17,550,488
+1,032,775
10
$762M 2.11%
13,394,103
+908,700
11
$706M 1.96%
4,952,681
+49,654
12
$662M 1.84%
13,868,529
+219,702
13
$548M 1.52%
2,152,177
+7,195
14
$544M 1.51%
2,914,133
-5,306
15
$537M 1.49%
25,120,320
+971,934
16
$529M 1.47%
2,171,647
-7,389
17
$522M 1.45%
5,614,910
-34,153
18
$513M 1.42%
1,561,820
-37,401
19
$489M 1.35%
943,282
+6,214
20
$446M 1.24%
10,290,517
+603,043
21
$441M 1.22%
32,820,036
+1,353,437
22
$432M 1.2%
5,655,394
+526,855
23
$427M 1.18%
5,871,070
-158,647
24
$423M 1.17%
1,928,546
+19,200
25
$381M 1.06%
7,701,370
+357,453
1
2 3 4 5