Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Return 14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$26.9B
AUM Growth
+$229M
Cap. Flow
+$277M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36

Sector Composition

1 Technology 6.03%
2 Communication Services 4.46%
3 Consumer Discretionary 4.01%
4 Financials 3.94%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHC icon
401
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$292K ﹤0.01%
8,195
+1,208
+17% +$43K
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$11.9B
$291K ﹤0.01%
1,913
-54
-3% -$8.22K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$291K ﹤0.01%
3,111
+636
+26% +$59.6K
KMX icon
404
CarMax
KMX
$9.15B
$290K ﹤0.01%
3,949
-28
-0.7% -$2.05K
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$288K ﹤0.01%
3,732
-4,978
-57% -$384K
CHRW icon
406
C.H. Robinson
CHRW
$15.1B
$287K ﹤0.01%
3,254
UL icon
407
Unilever
UL
$159B
$285K ﹤0.01%
5,178
-2,610
-34% -$144K
SDY icon
408
SPDR S&P Dividend ETF
SDY
$20.6B
$284K ﹤0.01%
2,235
-1,632
-42% -$208K
HRL icon
409
Hormel Foods
HRL
$13.9B
$284K ﹤0.01%
+9,307
New +$284K
FNDA icon
410
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$283K ﹤0.01%
10,318
+1,680
+19% +$46.1K
IRM icon
411
Iron Mountain
IRM
$26.9B
$283K ﹤0.01%
3,153
-540
-15% -$48.4K
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$281K ﹤0.01%
2,625
-619
-19% -$66.3K
MBB icon
413
iShares MBS ETF
MBB
$41.1B
$278K ﹤0.01%
+3,026
New +$278K
BX icon
414
Blackstone
BX
$133B
$276K ﹤0.01%
2,231
+409
+22% +$50.6K
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$275K ﹤0.01%
+2,015
New +$275K
WTM icon
416
White Mountains Insurance
WTM
$4.64B
$274K ﹤0.01%
151
FLO icon
417
Flowers Foods
FLO
$3.09B
$273K ﹤0.01%
12,310
-100
-0.8% -$2.22K
ROK icon
418
Rockwell Automation
ROK
$38.4B
$273K ﹤0.01%
990
-132
-12% -$36.3K
NMFC icon
419
New Mountain Finance
NMFC
$1.13B
$272K ﹤0.01%
22,206
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$271K ﹤0.01%
2,390
-1,150
-32% -$130K
SCHV icon
421
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$270K ﹤0.01%
10,932
-735
-6% -$18.2K
RCL icon
422
Royal Caribbean
RCL
$97.8B
$270K ﹤0.01%
1,692
+120
+8% +$19.1K
SCZ icon
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$269K ﹤0.01%
4,366
-107
-2% -$6.6K
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$33.7B
$268K ﹤0.01%
+4,658
New +$268K
NVTS icon
425
Navitas Semiconductor
NVTS
$1.18B
$268K ﹤0.01%
68,251
-3,225
-5% -$12.7K