Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Return 14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$26.9B
AUM Growth
+$229M
Cap. Flow
+$277M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36

Sector Composition

1 Technology 6.03%
2 Communication Services 4.46%
3 Consumer Discretionary 4.01%
4 Financials 3.94%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFIV icon
476
Dimensional International Value ETF
DFIV
$13.1B
$207K ﹤0.01%
+5,772
New +$207K
MGC icon
477
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$204K ﹤0.01%
+1,032
New +$204K
PNC icon
478
PNC Financial Services
PNC
$81.7B
$203K ﹤0.01%
1,307
-2
-0.2% -$311
FLG
479
Flagstar Financial, Inc.
FLG
$5.38B
$202K ﹤0.01%
20,950
-833
-4% -$8.05K
UBS icon
480
UBS Group
UBS
$128B
$202K ﹤0.01%
6,850
CAH icon
481
Cardinal Health
CAH
$35.7B
$202K ﹤0.01%
2,051
-845
-29% -$83.1K
USB icon
482
US Bancorp
USB
$76.5B
$201K ﹤0.01%
5,053
+429
+9% +$17K
LMND icon
483
Lemonade
LMND
$3.75B
$191K ﹤0.01%
+11,598
New +$191K
SONO icon
484
Sonos
SONO
$1.74B
$179K ﹤0.01%
12,117
ETV
485
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$170K ﹤0.01%
12,466
EXG icon
486
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$168K ﹤0.01%
19,872
+872
+5% +$7.37K
ERIC icon
487
Ericsson
ERIC
$26.5B
$99.1K ﹤0.01%
16,056
GTN icon
488
Gray Television
GTN
$624M
$61.5K ﹤0.01%
+11,823
New +$61.5K
CPTN
489
DELISTED
Cepton, Inc. Common Stock
CPTN
$38.7K ﹤0.01%
14,400
BIRD icon
490
Allbirds
BIRD
$53M
$5.01K ﹤0.01%
501
DEO icon
491
Diageo
DEO
$61B
-2,035
Closed -$303K
DPZ icon
492
Domino's
DPZ
$15.7B
-6,589
Closed -$3.27M
EL icon
493
Estee Lauder
EL
$31.5B
-1,310
Closed -$202K
HAL icon
494
Halliburton
HAL
$19.2B
-6,520
Closed -$257K
IP icon
495
International Paper
IP
$25.5B
-6,446
Closed -$252K
JPC icon
496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
-17,169
Closed -$123K
MUC icon
497
BlackRock MuniHoldings California Quality Fund
MUC
$975M
-82,581
Closed -$909K
NAC icon
498
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
-39,269
Closed -$433K
NULV icon
499
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
-5,285
Closed -$205K
NWN icon
500
Northwest Natural Holdings
NWN
$1.7B
-9,687
Closed -$361K