Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Return 14.09%
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$22.3B
AUM Growth
Cap. Flow
+$22.3B
Cap. Flow %
100%
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Consumer Staples 4.24%
3 Consumer Discretionary 4.11%
4 Communication Services 4.07%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTVA icon
401
Corteva
CTVA
$49.1B
$280K ﹤0.01%
+4,594
New +$280K
AZO icon
402
AutoZone
AZO
$70.6B
$279K ﹤0.01%
+111
New +$279K
IXN icon
403
iShares Global Tech ETF
IXN
$5.72B
$278K ﹤0.01%
+5,114
New +$278K
REET icon
404
iShares Global REIT ETF
REET
$4B
$277K ﹤0.01%
+12,103
New +$277K
TFI icon
405
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$275K ﹤0.01%
+5,874
New +$275K
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$1.59B
$275K ﹤0.01%
+14,035
New +$275K
NMFC icon
407
New Mountain Finance
NMFC
$1.13B
$272K ﹤0.01%
+22,206
New +$272K
SPEM icon
408
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$271K ﹤0.01%
+7,893
New +$271K
DOV icon
409
Dover
DOV
$24.4B
$268K ﹤0.01%
+1,781
New +$268K
GPN icon
410
Global Payments
GPN
$21.3B
$266K ﹤0.01%
+2,531
New +$266K
VSGX icon
411
Vanguard ESG International Stock ETF
VSGX
$5B
$266K ﹤0.01%
+5,053
New +$266K
GLOB icon
412
Globant
GLOB
$2.78B
$265K ﹤0.01%
+1,673
New +$265K
TEL icon
413
TE Connectivity
TEL
$61.7B
$265K ﹤0.01%
+2,026
New +$265K
CSX icon
414
CSX Corp
CSX
$60.6B
$265K ﹤0.01%
+8,870
New +$265K
DAL icon
415
Delta Air Lines
DAL
$39.9B
$264K ﹤0.01%
+7,687
New +$264K
SCHV icon
416
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$262K ﹤0.01%
+11,943
New +$262K
BP icon
417
BP
BP
$87.4B
$261K ﹤0.01%
+6,566
New +$261K
PRFZ icon
418
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$259K ﹤0.01%
+7,885
New +$259K
VTIP icon
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$258K ﹤0.01%
+5,384
New +$258K
CB icon
420
Chubb
CB
$111B
$256K ﹤0.01%
+1,301
New +$256K
SPTM icon
421
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$256K ﹤0.01%
+5,051
New +$256K
TT icon
422
Trane Technologies
TT
$92.1B
$255K ﹤0.01%
+1,390
New +$255K
QLD icon
423
ProShares Ultra QQQ
QLD
$9.07B
$252K ﹤0.01%
+5,112
New +$252K
SLB icon
424
Schlumberger
SLB
$53.4B
$252K ﹤0.01%
+4,814
New +$252K
IBB icon
425
iShares Biotechnology ETF
IBB
$5.8B
$251K ﹤0.01%
+1,935
New +$251K