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
BTC
501
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
-17,572
Closed -$98.9K
WPM icon
502
Wheaton Precious Metals
WPM
$46.5B
-3,559
Closed -$217K
WBD icon
503
Warner Bros
WBD
$29.5B
-12,200
Closed -$101K
TPST icon
504
Tempest Therapeutics
TPST
$46.6M
-35,000
Closed -$49K
TIP icon
505
iShares TIPS Bond ETF
TIP
$13.5B
-2,000
Closed -$221K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$59.8B
-204
Closed -$214K
BBAG icon
507
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
-13,891
Closed -$657K
REET icon
508
iShares Global REIT ETF
REET
$3.94B
-7,699
Closed -$205K
QQEW icon
509
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
-1,635
Closed -$205K
PLD icon
510
Prologis
PLD
$103B
-7,010
Closed -$885K
O icon
511
Realty Income
O
$53B
-3,274
Closed -$208K
NYT icon
512
New York Times
NYT
$9.58B
-3,682
Closed -$205K
MDLZ icon
513
Mondelez International
MDLZ
$79.3B
-3,177
Closed -$234K
CSX icon
514
CSX Corp
CSX
$60.2B
-6,753
Closed -$233K
EMLC icon
515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-9,467
Closed -$240K
EVER icon
516
EverQuote
EVER
$841M
-12,420
Closed -$262K
FNDE icon
517
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
-6,484
Closed -$209K
FNDF icon
518
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
-10,325
Closed -$386K
IBB icon
519
iShares Biotechnology ETF
IBB
$5.68B
-1,528
Closed -$222K
IPG icon
520
Interpublic Group of Companies
IPG
$9.69B
-7,201
Closed -$228K
ISTB icon
521
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
-5,072
Closed -$247K
LQD icon
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-2,493
Closed -$282K
MBB icon
523
iShares MBS ETF
MBB
$40.9B
-2,899
Closed -$278K