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
IEO icon
451
iShares US Oil & Gas Exploration & Production ETF
IEO
$464M
$226K ﹤0.01%
+2,512
New +$226K
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$226K ﹤0.01%
+972
New +$226K
SCHC icon
453
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$225K ﹤0.01%
+6,622
New +$225K
MGK icon
454
Vanguard Mega Cap Growth ETF
MGK
$29B
$223K ﹤0.01%
+1,093
New +$223K
MDY icon
455
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$223K ﹤0.01%
+487
New +$223K
STZ icon
456
Constellation Brands
STZ
$26.3B
$220K ﹤0.01%
+975
New +$220K
LULU icon
457
lululemon athletica
LULU
$20.2B
$219K ﹤0.01%
+597
New +$219K
TFC icon
458
Truist Financial
TFC
$59.8B
$218K ﹤0.01%
+6,582
New +$218K
CALM icon
459
Cal-Maine
CALM
$5.51B
$216K ﹤0.01%
+3,548
New +$216K
AON icon
460
Aon
AON
$79.6B
$216K ﹤0.01%
+682
New +$216K
PARA
461
DELISTED
Paramount Global Class B
PARA
$216K ﹤0.01%
+9,914
New +$216K
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$214K ﹤0.01%
+2,484
New +$214K
SPYG icon
463
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$214K ﹤0.01%
+3,837
New +$214K
XBI icon
464
SPDR S&P Biotech ETF
XBI
$5.37B
$208K ﹤0.01%
+2,701
New +$208K
TRI icon
465
Thomson Reuters
TRI
$78.5B
$208K ﹤0.01%
+1,530
New +$208K
EBAY icon
466
eBay
EBAY
$42B
$208K ﹤0.01%
+4,695
New +$208K
WTM icon
467
White Mountains Insurance
WTM
$4.63B
$208K ﹤0.01%
+151
New +$208K
TTE icon
468
TotalEnergies
TTE
$132B
$207K ﹤0.01%
+3,283
New +$207K
TD icon
469
Toronto Dominion Bank
TD
$127B
$207K ﹤0.01%
+3,359
New +$207K
FNV icon
470
Franco-Nevada
FNV
$37.4B
$206K ﹤0.01%
+1,370
New +$206K
TSCO icon
471
Tractor Supply
TSCO
$32B
$205K ﹤0.01%
+4,235
New +$205K
HPE icon
472
Hewlett Packard
HPE
$30.6B
$199K ﹤0.01%
+12,189
New +$199K
ETV
473
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$156K ﹤0.01%
+12,466
New +$156K
EXG icon
474
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$147K ﹤0.01%
+19,000
New +$147K
VRAR icon
475
Glimpse Group
VRAR
$28.6M
$144K ﹤0.01%
+35,000
New +$144K