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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$266K ﹤0.01%
2,408
+582
+32% +$64.2K
ARKB icon
427
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$265K ﹤0.01%
13,278
+3,069
+30% +$61.4K
TMFC icon
428
Motley Fool 100 Index ETF
TMFC
$1.65B
$264K ﹤0.01%
4,912
-1,561
-24% -$84K
XLC icon
429
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$264K ﹤0.01%
3,079
-426
-12% -$36.5K
CNI icon
430
Canadian National Railway
CNI
$60.3B
$256K ﹤0.01%
2,168
SNPS icon
431
Synopsys
SNPS
$111B
$255K ﹤0.01%
429
+7
+2% +$4.17K
CDNS icon
432
Cadence Design Systems
CDNS
$94.5B
$253K ﹤0.01%
823
-2,019
-71% -$621K
IUSV icon
433
iShares Core S&P US Value ETF
IUSV
$21.9B
$252K ﹤0.01%
+2,854
New +$252K
IBTE
434
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$251K ﹤0.01%
+10,464
New +$251K
IBTF icon
435
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$250K ﹤0.01%
+10,773
New +$250K
FNDE icon
436
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.37B
$250K ﹤0.01%
+8,450
New +$250K
FVCB icon
437
FVCBankcorp
FVCB
$242M
$247K ﹤0.01%
22,642
SPTM icon
438
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$247K ﹤0.01%
3,717
+16
+0.4% +$1.06K
CTVA icon
439
Corteva
CTVA
$48.7B
$244K ﹤0.01%
4,530
-876
-16% -$47.3K
OKE icon
440
Oneok
OKE
$44.9B
$243K ﹤0.01%
2,983
-270
-8% -$22K
MDY icon
441
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$243K ﹤0.01%
454
+23
+5% +$12.3K
GPN icon
442
Global Payments
GPN
$21.1B
$242K ﹤0.01%
2,505
+42
+2% +$4.06K
SPEM icon
443
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$242K ﹤0.01%
6,416
-139
-2% -$5.24K
CLX icon
444
Clorox
CLX
$15.6B
$238K ﹤0.01%
1,745
-13
-0.7% -$1.77K
XYZ
445
Block, Inc.
XYZ
$45B
$238K ﹤0.01%
3,688
-679
-16% -$43.8K
GLDM icon
446
SPDR Gold MiniShares Trust
GLDM
$17.7B
$237K ﹤0.01%
+5,144
New +$237K
GOVT icon
447
iShares US Treasury Bond ETF
GOVT
$28.1B
$237K ﹤0.01%
+10,503
New +$237K
VRSK icon
448
Verisk Analytics
VRSK
$37.7B
$237K ﹤0.01%
879
-58
-6% -$15.6K
MTB icon
449
M&T Bank
MTB
$31.2B
$235K ﹤0.01%
1,554
-23
-1% -$3.48K
SHY icon
450
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$233K ﹤0.01%
+2,857
New +$233K