Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
-3.83%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.6B
AUM Growth
-$574M
(-2.5%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
495
New
14
Increased
208
Reduced
198
Closed
36
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$260M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$197M |
| 3 |
Coterra Energy
CTRA
|
$57.9M |
| 4 |
Tyler Technologies
TYL
|
$55.1M |
| 5 |
International Paper
IP
|
$54M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Staples | 3.93% |
| 5 | Materials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.09M | ﹤0.01% |
46,287
+1,287
| +3% | +$30.4K |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.09M | ﹤0.01% |
8,325
+2,822
| +51% | +$370K |
|
228
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.08M | ﹤0.01% |
15,678
-127
| -0.8% | -$8.75K |
|
229
3M
MMM
$82.7B
| $1.07M | ﹤0.01% |
13,697
-3,005
| -18% | -$235K |
|
230
Bentley Systems
BSY
$16.3B
| $1.02M | ﹤0.01% |
20,344
+7,336
| +56% | +$368K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $993K | ﹤0.01% |
4,240
-2,398
| -36% | -$562K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $962K | ﹤0.01% |
4,490
-13
| -0.3% | -$2.78K |
|
233
Novo Nordisk
NVO
$245B
| $947K | ﹤0.01% |
10,413
-1,333
| -11% | -$121K |
|
234
CrowdStrike
CRWD
$105B
| $897K | ﹤0.01% |
5,359
-40
| -0.7% | -$6.7K |
|
235
Shopify
SHOP
$191B
| $889K | ﹤0.01% |
16,290
+7,094
| +77% | +$387K |
|
236
Workiva
WK
$4.48B
| $878K | ﹤0.01% |
8,661
-22
| -0.3% | -$2.23K |
|
237
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $869K | ﹤0.01% |
39,272
-4,068
| -9% | -$90K |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $865K | ﹤0.01% |
3,211
-324
| -9% | -$87.3K |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $846K | ﹤0.01% |
9,359
-1,819
| -16% | -$164K |
|
240
Prologis
PLD
$105B
| $846K | ﹤0.01% |
7,537
+680
| +10% | +$76.3K |
|
|
241
Tyler Technologies
TYL
$24.2B
| $833K | ﹤0.01% |
2,157
-142,757
| -99% | -$55.1M |
|
242
Union Pacific
UNP
$131B
| $830K | ﹤0.01% |
4,078
+61
| +2% | +$12.4K |
|
243
Mettler-Toledo International
MTD
$26.9B
| $802K | ﹤0.01% |
724
+5
| +0.7% | +$5.54K |
|
244
iShares S&P 500 Growth ETF
IVW
$63.7B
| $773K | ﹤0.01% |
11,294
-56
| -0.5% | -$3.83K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $767K | ﹤0.01% |
4,606
+815
| +21% | +$136K |
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $749K | ﹤0.01% |
15,024
+4,699
| +46% | +$234K |
|
247
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $745K | ﹤0.01% |
21,902
-317
| -1% | -$10.8K |
|
248
Corning
GLW
$61B
| $745K | ﹤0.01% |
24,438
+15,754
| +181% | +$480K |
|
249
Eagle Bancorp
EGBN
$602M
| $733K | ﹤0.01% |
34,172
| – | – |
|
250
iShares National Muni Bond ETF
MUB
$38.9B
| $733K | ﹤0.01% |
7,147
+2,391
| +50% | +$245K |
|