Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$29.7B
AUM Growth
+$29.7B
Cap. Flow
+$3.39B
Cap. Flow %
11.43%
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
263
Reduced
179
Closed
25

Sector Composition

1 Technology 5.74%
2 Communication Services 4.69%
3 Consumer Discretionary 4.51%
4 Financials 4.29%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$308K ﹤0.01%
3,473
+23
+0.7% +$2.04K
FNF icon
402
Fidelity National Financial
FNF
$16.2B
$308K ﹤0.01%
5,480
+85
+2% +$4.77K
HUBS icon
403
HubSpot
HUBS
$24.9B
$307K ﹤0.01%
441
-275
-38% -$192K
FBTC icon
404
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$306K ﹤0.01%
+3,751
New +$306K
IJJ icon
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$305K ﹤0.01%
2,439
ETN icon
406
Eaton
ETN
$134B
$304K ﹤0.01%
915
-79
-8% -$26.2K
FNDA icon
407
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$303K ﹤0.01%
10,189
-1,773
-15% -$52.7K
HLIO icon
408
Helios Technologies
HLIO
$1.75B
$302K ﹤0.01%
6,765
+615
+10% +$27.5K
MTB icon
409
M&T Bank
MTB
$31B
$302K ﹤0.01%
1,606
+48
+3% +$9.02K
TFC icon
410
Truist Financial
TFC
$59.8B
$301K ﹤0.01%
6,942
+1,093
+19% +$47.4K
FXL icon
411
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$299K ﹤0.01%
2,015
MDY icon
412
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$299K ﹤0.01%
526
LDOS icon
413
Leidos
LDOS
$22.8B
$296K ﹤0.01%
2,055
+557
+37% +$80.2K
WTM icon
414
White Mountains Insurance
WTM
$4.56B
$294K ﹤0.01%
151
TYL icon
415
Tyler Technologies
TYL
$24B
$293K ﹤0.01%
509
-10
-2% -$5.77K
MUB icon
416
iShares National Muni Bond ETF
MUB
$38.6B
$292K ﹤0.01%
2,741
-1,658
-38% -$177K
CLX icon
417
Clorox
CLX
$15B
$290K ﹤0.01%
1,787
-36
-2% -$5.85K
XLC icon
418
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$288K ﹤0.01%
2,974
+32
+1% +$3.1K
ZTS icon
419
Zoetis
ZTS
$67.6B
$287K ﹤0.01%
1,761
+213
+14% +$34.7K
SCHC icon
420
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$285K ﹤0.01%
8,311
+841
+11% +$28.9K
FVCB icon
421
FVCBankcorp
FVCB
$243M
$285K ﹤0.01%
22,642
PNC icon
422
PNC Financial Services
PNC
$80.7B
$283K ﹤0.01%
1,466
+214
+17% +$41.3K
NSC icon
423
Norfolk Southern
NSC
$62.4B
$282K ﹤0.01%
1,203
-12
-1% -$2.82K
GPN icon
424
Global Payments
GPN
$21B
$281K ﹤0.01%
2,511
+48
+2% +$5.38K
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$281K ﹤0.01%
2,431
-977
-29% -$113K