Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Return 14.09%
This Quarter Return
-3.83%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$22.6B
AUM Growth
-$574M
Cap. Flow
+$403M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.76%
Holding
495
New
14
Increased
208
Reduced
198
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXG icon
451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$140K ﹤0.01%
19,000
NU icon
452
Nu Holdings
NU
$71.2B
$112K ﹤0.01%
+15,400
New +$112K
GTE icon
453
Gran Tierra Energy
GTE
$139M
$104K ﹤0.01%
+15,000
New +$104K
GNW icon
454
Genworth Financial
GNW
$3.52B
$82.2K ﹤0.01%
14,025
ERIC icon
455
Ericsson
ERIC
$26.7B
$78K ﹤0.01%
16,056
VRAR icon
456
Glimpse Group
VRAR
$29.3M
$57K ﹤0.01%
31,000
-3,000
-9% -$5.52K
CPTN
457
DELISTED
Cepton, Inc. Common Stock
CPTN
$54.7K ﹤0.01%
14,400
SIRI icon
458
SiriusXM
SIRI
$8.1B
$47.7K ﹤0.01%
1,055
-125
-11% -$5.65K
BIRD icon
459
Allbirds
BIRD
$51M
$11.1K ﹤0.01%
+501
New +$11.1K
AAON icon
460
Aaon
AAON
$6.62B
-3,386
Closed -$214K
ATKR icon
461
Atkore
ATKR
$1.99B
-1,777
Closed -$277K
BABA icon
462
Alibaba
BABA
$323B
-3,001
Closed -$250K
CLW icon
463
Clearwater Paper
CLW
$354M
-7,889
Closed -$247K
CPB icon
464
Campbell Soup
CPB
$10.1B
-9,196
Closed -$420K
DAL icon
465
Delta Air Lines
DAL
$39.9B
-6,353
Closed -$302K
DEO icon
466
Diageo
DEO
$61.3B
-1,197
Closed -$208K
DVY icon
467
iShares Select Dividend ETF
DVY
$20.8B
-1,772
Closed -$201K
EBAY icon
468
eBay
EBAY
$42.3B
-6,043
Closed -$270K
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-7,205
Closed -$285K
ET icon
470
Energy Transfer Partners
ET
$59.7B
-14,712
Closed -$187K
EXEL icon
471
Exelixis
EXEL
$10.2B
-12,960
Closed -$248K
FNDA icon
472
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
-11,354
Closed -$286K
FSCO
473
FS Credit Opportunities Corp
FSCO
$1.47B
-10,953
Closed -$52K
HAIN icon
474
Hain Celestial
HAIN
$164M
-17,068
Closed -$214K
HPE icon
475
Hewlett Packard
HPE
$31B
-15,121
Closed -$254K