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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$16.7B
| $729K | ﹤0.01% |
2,975
-57
| -2% | -$14K |
|
|
FLG
252
Flagstar Financial, Inc.
FLG
$5.39B
| $714K | ﹤0.01% |
21,002
+1,458
| +7% | +$49.6K |
|
253
Vanguard Total Bond Market
BND
$135B
| $709K | ﹤0.01% |
10,157
-2,699
| -21% | -$188K |
|
254
AstraZeneca
AZN
$253B
| $707K | ﹤0.01% |
10,435
+94
| +0.9% | +$6.37K |
|
255
Workday
WDAY
$61.7B
| $700K | ﹤0.01% |
3,257
+13
| +0.4% | +$2.79K |
|
256
Electronic Arts
EA
$42.2B
| $698K | ﹤0.01% |
5,799
+3,131
| +117% | +$377K |
|
257
LegalZoom.com
LZ
$1.86B
| $698K | ﹤0.01% |
63,800
-20,000
| -24% | -$219K |
|
258
Emerson Electric
EMR
$74.6B
| $685K | ﹤0.01% |
7,093
-165
| -2% | -$15.9K |
|
259
Danaher
DHR
$143B
| $684K | ﹤0.01% |
3,108
-281
| -8% | -$61.8K |
|
260
Applied Materials
AMAT
$130B
| $679K | ﹤0.01% |
4,905
+36
| +0.7% | +$4.98K |
|
261
McKesson
MCK
$85.5B
| $677K | ﹤0.01% |
1,557
-5
| -0.3% | -$2.17K |
|
262
Marathon Petroleum
MPC
$54.8B
| $676K | ﹤0.01% |
4,465
+72
| +2% | +$10.9K |
|
263
KLA
KLAC
$119B
| $675K | ﹤0.01% |
1,471
+6
| +0.4% | +$2.75K |
|
264
McCormick & Company Non-Voting
MKC
$19B
| $674K | ﹤0.01% |
8,914
-1,358
| -13% | -$103K |
|
265
Deere & Co
DE
$128B
| $668K | ﹤0.01% |
1,770
-227
| -11% | -$85.7K |
|
266
Boston Scientific
BSX
$159B
| $667K | ﹤0.01% |
12,636
+328
| +3% | +$17.3K |
|
267
Shell
SHEL
$208B
| $661K | ﹤0.01% |
10,267
+2,080
| +25% | +$134K |
|
268
CACI
CACI
$10.4B
| $660K | ﹤0.01% |
2,103
-3
| -0.1% | -$942 |
|
269
Mercado Libre
MELI
$123B
| $647K | ﹤0.01% |
510
-10
| -2% | -$12.7K |
|
270
Coupang
CPNG
$52.7B
| $643K | ﹤0.01% |
37,804
+289
| +0.8% | +$4.91K |
|
271
Financial Select Sector SPDR Fund
XLF
$53.2B
| $641K | ﹤0.01% |
19,334
-525
| -3% | -$17.4K |
|
272
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $631K | ﹤0.01% |
17,799
| – | – |
|
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $629K | ﹤0.01% |
18,705
-16
| -0.1% | -$538 |
|
274
Marsh & McLennan
MMC
$100B
| $625K | ﹤0.01% |
3,286
+193
| +6% | +$36.7K |
|
275
ConocoPhillips
COP
$116B
| $614K | ﹤0.01% |
5,125
-29
| -0.6% | -$3.47K |
|