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 | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $607K | ﹤0.01% |
8,240
-1
| -0% | -$74 |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $590K | ﹤0.01% |
7,759
+905
| +13% | +$68.8K |
|
278
Morgan Stanley
MS
$236B
| $586K | ﹤0.01% |
7,174
+49
| +0.7% | +$4K |
|
279
Dolby
DLB
$6.96B
| $576K | ﹤0.01% |
7,271
-1,392
| -16% | -$110K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $574K | ﹤0.01% |
9,894
-1,051
| -10% | -$61K |
|
281
Health Care Select Sector SPDR Fund
XLV
$34B
| $569K | ﹤0.01% |
4,422
-234
| -5% | -$30.1K |
|
282
Gilead Sciences
GILD
$143B
| $569K | ﹤0.01% |
7,590
+91
| +1% | +$6.82K |
|
283
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $564K | ﹤0.01% |
7,498
-248
| -3% | -$18.7K |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $563K | ﹤0.01% |
5,521
-3,214
| -37% | -$328K |
|
285
Confluent
CFLT
$6.67B
| $561K | ﹤0.01% |
18,944
-5
| -0% | -$148 |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $547K | ﹤0.01% |
7,573
+56
| +0.7% | +$4.05K |
|
287
Airbnb
ABNB
$75.8B
| $542K | ﹤0.01% |
3,953
-592
| -13% | -$81.2K |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $531K | ﹤0.01% |
5,669
+144
| +3% | +$13.5K |
|
289
Aon
AON
$79.9B
| $531K | ﹤0.01% |
1,637
+944
| +136% | +$306K |
|
290
Altria Group
MO
$112B
| $530K | ﹤0.01% |
12,614
-369
| -3% | -$15.5K |
|
291
Northrop Grumman
NOC
$83.2B
| $520K | ﹤0.01% |
1,181
+12
| +1% | +$5.28K |
|
292
Navitas Semiconductor
NVTS
$1.19B
| $506K | ﹤0.01% |
72,819
| – | – |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $501K | ﹤0.01% |
4,938
-132
| -3% | -$13.4K |
|
294
Trimble
TRMB
$19.2B
| $500K | ﹤0.01% |
9,283
+111
| +1% | +$5.98K |
|
295
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $494K | ﹤0.01% |
7,140
-677
| -9% | -$46.9K |
|
296
Trade Desk
TTD
$25.5B
| $493K | ﹤0.01% |
6,313
-101
| -2% | -$7.89K |
|
297
RTX Corp
RTX
$211B
| $491K | ﹤0.01% |
6,819
-13
| -0.2% | -$936 |
|
298
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $486K | ﹤0.01% |
15,280
-4,070
| -21% | -$130K |
|
299
Moody's
MCO
$89.5B
| $484K | ﹤0.01% |
1,531
-1
| -0.1% | -$316 |
|
300
ASML
ASML
$307B
| $480K | ﹤0.01% |
816
-59
| -7% | -$34.7K |
|