Empower Advisory Group Portfolio holdings
AUM
$33.4B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
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 | |
|---|---|---|---|---|---|---|
476
Cardlytics
CDLX
$47.4M
| $136K | ﹤0.01% |
+39,395
| New | +$136K |
|
477
SiriusXM
SIRI
$7.92B
| $94.5K | ﹤0.01% |
+23,871
| New | +$94.5K |
|
478
Ericsson
ERIC
$26.2B
| $93.5K | ﹤0.01% |
+16,121
| New | +$93.5K |
|
479
Genworth Financial
GNW
$3.51B
| $71.4K | ﹤0.01% |
+14,025
| New | +$71.4K |
|
|
CPTN
480
DELISTED
Cepton, Inc. Common Stock
CPTN
| $67.4K | ﹤0.01% |
+144,000
| New | +$67.4K |
|
|
CMRX
481
DELISTED
Chimerix, Inc.
CMRX
| $15.1K | ﹤0.01% |
+12,000
| New | +$15.1K |
|
482
Veru
VERU
$48.5M
| $12.6K | ﹤0.01% |
+11,049
| New | +$12.6K |
|
|
ROI
483
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $5.11K | ﹤0.01% |
+42,918
| New | +$5.11K |
|
484
VistaGen Therapeutics
VTGN
$113M
| $3.58K | ﹤0.01% |
+27,100
| New | +$3.58K |
|