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
KEYS icon
476
Keysight
KEYS
$28.7B
$212K ﹤0.01%
1,293
-118
-8% -$19.3K
CLX icon
477
Clorox
CLX
$15.2B
$210K ﹤0.01%
1,749
-5
-0.3% -$600
CHD icon
478
Church & Dwight Co
CHD
$23.2B
$209K ﹤0.01%
2,178
-94
-4% -$9.03K
SCHO icon
479
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$209K ﹤0.01%
8,568
-481
-5% -$11.7K
ATRO icon
480
Astronics
ATRO
$1.38B
$208K ﹤0.01%
+6,219
New +$208K
QQEW icon
481
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$207K ﹤0.01%
+1,514
New +$207K
MDLZ icon
482
Mondelez International
MDLZ
$78.8B
$206K ﹤0.01%
3,052
-197
-6% -$13.3K
FBTC icon
483
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$205K ﹤0.01%
2,186
-2,202
-50% -$207K
TDG icon
484
TransDigm Group
TDG
$72.2B
$205K ﹤0.01%
+135
New +$205K
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$204K ﹤0.01%
1,544
-399
-21% -$52.7K
HPE icon
486
Hewlett Packard
HPE
$30.4B
$202K ﹤0.01%
+9,883
New +$202K
IBDT icon
487
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$201K ﹤0.01%
+7,891
New +$201K
SLV icon
488
iShares Silver Trust
SLV
$20B
$200K ﹤0.01%
6,103
-1,222
-17% -$40.1K
F icon
489
Ford
F
$46.5B
$175K ﹤0.01%
16,149
-9,136
-36% -$99.1K
ETV
490
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$173K ﹤0.01%
12,466
EXG icon
491
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$166K ﹤0.01%
19,000
HL icon
492
Hecla Mining
HL
$5.93B
$144K ﹤0.01%
+24,120
New +$144K
ERIC icon
493
Ericsson
ERIC
$26.5B
$138K ﹤0.01%
16,284
-5,577
-26% -$47.3K
SONO icon
494
Sonos
SONO
$1.74B
$131K ﹤0.01%
12,117
NVTS icon
495
Navitas Semiconductor
NVTS
$1.18B
$85K ﹤0.01%
12,981
-41,209
-76% -$270K
GTN icon
496
Gray Television
GTN
$624M
$53.6K ﹤0.01%
11,823
RXT icon
497
Rackspace Technology
RXT
$311M
$21.6K ﹤0.01%
16,844
+100
+0.6% +$128
FERG icon
498
Ferguson
FERG
$47.8B
-5,261
Closed -$843K
FIBK icon
499
First Interstate BancSystem
FIBK
$3.44B
-8,462
Closed -$242K
ALL icon
500
Allstate
ALL
$54.9B
-1,568
Closed -$325K