Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$67.3M |
| 5 |
Walt Disney
DIS
|
+$54.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$163M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$90.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$81.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.27% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.84% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $621K | ﹤0.01% |
5,559
+1,814
| +48% | +$202K |
|
277
Marathon Petroleum
MPC
$55.1B
| $616K | ﹤0.01% |
4,154
-311
| -7% | -$46.1K |
|
278
Coterra Energy
CTRA
$18.2B
| $611K | ﹤0.01% |
23,944
-49,126
| -67% | -$1.25M |
|
279
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $607K | ﹤0.01% |
17,240
+1,960
| +13% | +$69K |
|
280
McCormick & Company Non-Voting
MKC
$18.8B
| $602K | ﹤0.01% |
8,797
-117
| -1% | -$8.01K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $600K | ﹤0.01% |
7,573
| – | – |
|
282
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $600K | ﹤0.01% |
16,112
-5,790
| -26% | -$215K |
|
283
Moody's
MCO
$91B
| $597K | ﹤0.01% |
1,529
-2
| -0.1% | -$781 |
|
284
Navitas Semiconductor
NVTS
$1.2B
| $588K | ﹤0.01% |
72,819
| – | – |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $586K | ﹤0.01% |
7,538
+398
| +6% | +$30.9K |
|
286
Deere & Co
DE
$130B
| $581K | ﹤0.01% |
1,453
-317
| -18% | -$127K |
|
287
Bristol-Myers Squibb
BMY
$95.1B
| $569K | ﹤0.01% |
11,095
+1,201
| +12% | +$61.6K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $558K | ﹤0.01% |
4,899
-39
| -0.8% | -$4.45K |
|
289
Trade Desk
TTD
$25.4B
| $548K | ﹤0.01% |
7,615
+1,302
| +21% | +$93.7K |
|
290
TSMC
TSM
$1.28T
| $545K | ﹤0.01% |
5,236
+397
| +8% | +$41.3K |
|
291
iShares US Technology ETF
IYW
$23.2B
| $536K | ﹤0.01% |
4,370
+19
| +0.4% | +$2.33K |
|
292
NetApp
NTAP
$24.2B
| $536K | ﹤0.01% |
6,082
-16
| -0.3% | -$1.41K |
|
293
Intuitive Surgical
ISRG
$168B
| $513K | ﹤0.01% |
1,520
+130
| +9% | +$43.9K |
|
294
T-Mobile US
TMUS
$273B
| $511K | ﹤0.01% |
3,185
+303
| +11% | +$48.6K |
|
295
W.R. Berkley
WRB
$27.5B
| $509K | ﹤0.01% |
10,800
| – | – |
|
296
Zscaler
ZS
$43.8B
| $505K | ﹤0.01% |
2,278
-451
| -17% | -$99.9K |
|
297
iShares Russell 1000 Value ETF
IWD
$63.5B
| $504K | ﹤0.01% |
3,047
-72
| -2% | -$11.9K |
|
298
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $503K | ﹤0.01% |
13,340
| – | – |
|
299
American Tower
AMT
$90.7B
| $494K | ﹤0.01% |
2,288
+278
| +14% | +$60K |
|
300
Northrop Grumman
NOC
$83.3B
| $494K | ﹤0.01% |
1,055
-126
| -11% | -$59K |
|