Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$29.6B
AUM Growth
+$29.6B
Cap. Flow
+$724M
Cap. Flow %
2.45%
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
233
Reduced
207
Closed
20

Sector Composition

1 Technology 5.55%
2 Communication Services 4.31%
3 Consumer Discretionary 4.11%
4 Financials 4%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTN icon
501
Gray Television
GTN
$610M
$63.4K ﹤0.01%
11,823
TPST icon
502
Tempest Therapeutics
TPST
$46.6M
$49K ﹤0.01%
+2,692
New +$49K
LNG icon
503
Cheniere Energy
LNG
$52.6B
-5,845
Closed -$1.02M
BIRD icon
504
Allbirds
BIRD
$51.7M
-501
Closed -$5.01K
BK icon
505
Bank of New York Mellon
BK
$73.8B
-3,885
Closed -$233K
BP icon
506
BP
BP
$88.8B
-6,061
Closed -$219K
CME icon
507
CME Group
CME
$97.1B
-1,572
Closed -$309K
COWZ icon
508
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
-7,806
Closed -$425K
CTRA icon
509
Coterra Energy
CTRA
$18.4B
-8,282
Closed -$221K
DAR icon
510
Darling Ingredients
DAR
$5.05B
-19,555
Closed -$719K
FDX icon
511
FedEx
FDX
$53.2B
-774
Closed -$232K
GLDM icon
512
SPDR Gold MiniShares Trust
GLDM
$17.5B
-5,144
Closed -$237K
IUSV icon
513
iShares Core S&P US Value ETF
IUSV
$21.9B
-2,854
Closed -$252K
NMZ icon
514
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
-39,450
Closed -$426K
SAP icon
515
SAP
SAP
$316B
-1,144
Closed -$231K
SHY icon
516
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-2,857
Closed -$233K
SNPS icon
517
Synopsys
SNPS
$110B
-429
Closed -$255K
SPYI icon
518
NEOS S&P 500 High Income ETF
SPYI
$4.96B
-4,550
Closed -$228K
STIP icon
519
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
-2,296
Closed -$228K
TMFC icon
520
Motley Fool 100 Index ETF
TMFC
$1.65B
-4,912
Closed -$264K
SILA
521
Sila Realty Trust, Inc.
SILA
$1.38B
-10,167
Closed -$215K
CPTN
522
DELISTED
Cepton, Inc. Common Stock
CPTN
-14,400
Closed -$38.7K