Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$925M
(+4.2%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$78.6M |
| 2 |
Caterpillar
CAT
|
+$57.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$41.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 5 |
PepsiCo
PEP
|
+$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$71.1M |
| 2 |
Roper Technologies
ROP
|
+$63.9M |
| 3 |
Monster Beverage
MNST
|
+$43.4M |
| 4 |
Coca-Cola
KO
|
+$27.3M |
| 5 |
Salesforce
CRM
|
+$15.5M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Navitas Semiconductor
NVTS
$1.22B
| $768K | ﹤0.01% |
72,819
-3,282
| -4% | -$34.6K |
|
252
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $767K | ﹤0.01% |
22,219
| – | – |
|
253
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $762K | ﹤0.01% |
5,503
-477
| -8% | -$66K |
|
254
American Electric Power
AEP
$57.8B
| $745K | ﹤0.01% |
8,848
-103
| -1% | -$8.67K |
|
|
255
Roper Technologies
ROP
$55.9B
| $742K | ﹤0.01% |
1,542
-132,824
| -99% | -$63.9M |
|
256
AstraZeneca
AZN
$251B
| $740K | ﹤0.01% |
10,341
+397
| +4% | +$28.4K |
|
257
Workday
WDAY
$61.4B
| $733K | ﹤0.01% |
3,244
+277
| +9% | +$62.6K |
|
258
Dolby
DLB
$6.94B
| $725K | ﹤0.01% |
8,663
| – | – |
|
259
Eagle Bancorp
EGBN
$597M
| $723K | ﹤0.01% |
34,172
| – | – |
|
260
Danaher
DHR
$139B
| $721K | ﹤0.01% |
3,389
-976
| -22% | -$208K |
|
261
CACI
CACI
$10.4B
| $718K | ﹤0.01% |
2,106
-10
| -0.5% | -$3.41K |
|
262
KLA
KLAC
$122B
| $711K | ﹤0.01% |
1,465
-71
| -5% | -$34.4K |
|
263
Bentley Systems
BSY
$16.2B
| $705K | ﹤0.01% |
13,008
-34
| -0.3% | -$1.84K |
|
264
Applied Materials
AMAT
$130B
| $704K | ﹤0.01% |
4,869
-1,212
| -20% | -$175K |
|
265
Bristol-Myers Squibb
BMY
$96B
| $700K | ﹤0.01% |
10,945
+240
| +2% | +$15.3K |
|
266
Financial Select Sector SPDR Fund
XLF
$54B
| $669K | ﹤0.01% |
19,859
-2,970
| -13% | -$100K |
|
267
RTX Corp
RTX
$202B
| $669K | ﹤0.01% |
6,832
-609
| -8% | -$59.7K |
|
268
Confluent
CFLT
$6.85B
| $669K | ﹤0.01% |
18,949
+110
| +0.6% | +$3.88K |
|
269
McKesson
MCK
$87.2B
| $667K | ﹤0.01% |
1,562
-3
| -0.2% | -$1.28K |
|
270
Boston Scientific
BSX
$161B
| $666K | ﹤0.01% |
12,308
-6
| -0% | -$325 |
|
271
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $665K | ﹤0.01% |
18,721
+123
| +0.7% | +$4.37K |
|
|
FLG
272
Flagstar Financial, Inc.
FLG
$5.28B
| $659K | ﹤0.01% |
19,544
+133
| +0.7% | +$4.49K |
|
273
Emerson Electric
EMR
$74.2B
| $656K | ﹤0.01% |
7,258
+381
| +6% | +$34.4K |
|
274
Coupang
CPNG
$58B
| $653K | ﹤0.01% |
37,515
| – | – |
|
275
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $645K | ﹤0.01% |
17,799
-18
| -0.1% | -$652 |
|