Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$29.7B
AUM Growth
+$29.7B
Cap. Flow
+$3.39B
Cap. Flow %
11.43%
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
263
Reduced
179
Closed
25

Sector Composition

1 Technology 5.74%
2 Communication Services 4.69%
3 Consumer Discretionary 4.51%
4 Financials 4.29%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NULV icon
476
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$209K ﹤0.01%
5,319
+34
+0.6% +$1.34K
WDAY icon
477
Workday
WDAY
$62.3B
$209K ﹤0.01%
810
-727
-47% -$188K
SPDW icon
478
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$209K ﹤0.01%
6,114
-4,892
-44% -$167K
IRM icon
479
Iron Mountain
IRM
$26.5B
$209K ﹤0.01%
1,985
-90
-4% -$9.46K
BIP icon
480
Brookfield Infrastructure Partners
BIP
$14.2B
$208K ﹤0.01%
6,540
UBS icon
481
UBS Group
UBS
$126B
$208K ﹤0.01%
6,853
-300
-4% -$9.1K
HPE icon
482
Hewlett Packard
HPE
$29.9B
$207K ﹤0.01%
9,703
-122
-1% -$2.61K
ADI icon
483
Analog Devices
ADI
$120B
$207K ﹤0.01%
+973
New +$207K
AVUS icon
484
Avantis US Equity ETF
AVUS
$9.43B
$206K ﹤0.01%
2,128
ET icon
485
Energy Transfer Partners
ET
$60.3B
$205K ﹤0.01%
+10,476
New +$205K
NULG icon
486
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$204K ﹤0.01%
+2,380
New +$204K
SMH icon
487
VanEck Semiconductor ETF
SMH
$26.6B
$204K ﹤0.01%
842
-7
-0.8% -$1.7K
ATO icon
488
Atmos Energy
ATO
$26.5B
$204K ﹤0.01%
1,463
-11
-0.7% -$1.53K
CARR icon
489
Carrier Global
CARR
$53.2B
$202K ﹤0.01%
2,962
+177
+6% +$12.1K
WELL icon
490
Welltower
WELL
$112B
$202K ﹤0.01%
+1,599
New +$202K
SMG icon
491
ScottsMiracle-Gro
SMG
$3.48B
$201K ﹤0.01%
3,032
-696
-19% -$46.2K
FLG
492
Flagstar Financial, Inc.
FLG
$5.33B
$199K ﹤0.01%
21,316
+367
+2% +$3.42K
SONO icon
493
Sonos
SONO
$1.7B
$182K ﹤0.01%
12,117
ETV
494
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$180K ﹤0.01%
12,466
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$155K ﹤0.01%
19,000
ERIC icon
496
Ericsson
ERIC
$26.2B
$148K ﹤0.01%
18,337
-1,563
-8% -$12.6K
RXT icon
497
Rackspace Technology
RXT
$311M
$84.6K ﹤0.01%
+38,295
New +$84.6K
GTN icon
498
Gray Television
GTN
$610M
$37.2K ﹤0.01%
11,823
AGR
499
DELISTED
Avangrid, Inc.
AGR
-363,399
Closed -$13M
IBTE
500
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
-10,464
Closed -$251K