Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Return 14.09%
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
+$942M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34

Sector Composition

1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNC icon
451
PNC Financial Services
PNC
$81.7B
$241K ﹤0.01%
1,293
-82
-6% -$15.3K
HPQ icon
452
HP
HPQ
$27B
$237K ﹤0.01%
9,677
-179
-2% -$4.38K
NMFC icon
453
New Mountain Finance
NMFC
$1.13B
$234K ﹤0.01%
22,206
-191
-0.9% -$2.02K
COR icon
454
Cencora
COR
$56.7B
$234K ﹤0.01%
779
+2
+0.3% +$600
HALO icon
455
Halozyme
HALO
$8.59B
$231K ﹤0.01%
4,450
PRFZ icon
456
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$231K ﹤0.01%
5,685
-35
-0.6% -$1.42K
MGC icon
457
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$231K ﹤0.01%
1,027
-625
-38% -$141K
ZTS icon
458
Zoetis
ZTS
$67.9B
$229K ﹤0.01%
1,471
-106
-7% -$16.5K
BIP icon
459
Brookfield Infrastructure Partners
BIP
$14.1B
$229K ﹤0.01%
+6,837
New +$229K
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$229K ﹤0.01%
2,435
-443
-15% -$41.6K
MKL icon
461
Markel Group
MKL
$24.8B
$228K ﹤0.01%
114
-7
-6% -$14K
CNI icon
462
Canadian National Railway
CNI
$60.4B
$228K ﹤0.01%
2,188
+20
+0.9% +$2.08K
FUL icon
463
H.B. Fuller
FUL
$3.31B
$226K ﹤0.01%
3,760
-233,285
-98% -$14M
SPHQ icon
464
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$225K ﹤0.01%
+3,163
New +$225K
XYZ
465
Block, Inc.
XYZ
$46.2B
$224K ﹤0.01%
+3,298
New +$224K
FLG
466
Flagstar Financial, Inc.
FLG
$5.38B
$222K ﹤0.01%
20,949
-500
-2% -$5.3K
BKAG icon
467
BNY Mellon Core Bond ETF
BKAG
$2B
$221K ﹤0.01%
+5,244
New +$221K
ICSH icon
468
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$220K ﹤0.01%
4,344
+230
+6% +$11.7K
VT icon
469
Vanguard Total World Stock ETF
VT
$51.8B
$220K ﹤0.01%
1,714
-175
-9% -$22.5K
DTE icon
470
DTE Energy
DTE
$28.3B
$220K ﹤0.01%
1,662
-183
-10% -$24.2K
FNDE icon
471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$220K ﹤0.01%
+6,658
New +$220K
MTD icon
472
Mettler-Toledo International
MTD
$26.5B
$220K ﹤0.01%
187
-204
-52% -$240K
ICE icon
473
Intercontinental Exchange
ICE
$99.9B
$217K ﹤0.01%
+1,181
New +$217K
NULG icon
474
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$215K ﹤0.01%
+2,287
New +$215K
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$214K ﹤0.01%
+18,599
New +$214K