Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $624K | ﹤0.01% |
9,756
+2,964
| +44% | +$190K |
|
277
Workiva
WK
$4.46B
| $622K | ﹤0.01% |
8,521
| – | – |
|
278
McCormick & Company Non-Voting
MKC
$19B
| $619K | ﹤0.01% |
8,722
-25
| -0.3% | -$1.77K |
|
279
AstraZeneca
AZN
$253B
| $618K | ﹤0.01% |
7,923
-2,789
| -26% | -$218K |
|
280
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $610K | ﹤0.01% |
13,340
-94
| -0.7% | -$4.3K |
|
281
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $606K | ﹤0.01% |
22,826
+10,421
| +84% | +$277K |
|
282
Morgan Stanley
MS
$237B
| $592K | ﹤0.01% |
6,088
-2,374
| -28% | -$231K |
|
283
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $591K | ﹤0.01% |
+6,442
| New | +$591K |
|
284
Burke & Herbert Financial Services Corp
BHRB
$941M
| $589K | ﹤0.01% |
+11,560
| New | +$589K |
|
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $589K | ﹤0.01% |
15,526
-1,689
| -10% | -$64.1K |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $584K | ﹤0.01% |
7,203
-498
| -6% | -$40.4K |
|
287
Vanguard Total Bond Market
BND
$135B
| $582K | ﹤0.01% |
8,073
-12,367
| -61% | -$891K |
|
288
iShares S&P 500 Value ETF
IVE
$40.9B
| $581K | ﹤0.01% |
3,190
+636
| +25% | +$116K |
|
289
Financial Select Sector SPDR Fund
XLF
$53.2B
| $575K | ﹤0.01% |
13,979
-4,838
| -26% | -$199K |
|
290
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $570K | ﹤0.01% |
4,680
-558
| -11% | -$68K |
|
291
W.R. Berkley
WRB
$27.3B
| $566K | ﹤0.01% |
10,800
| – | – |
|
292
Altria Group
MO
$112B
| $558K | ﹤0.01% |
12,253
+617
| +5% | +$28.1K |
|
293
Shell
SHEL
$207B
| $546K | ﹤0.01% |
7,558
-2,412
| -24% | -$174K |
|
|
294
ScottsMiracle-Gro
SMG
$3.63B
| $545K | ﹤0.01% |
8,377
-983,455
| -99% | -$64M |
|
295
LegalZoom.com
LZ
$1.88B
| $535K | ﹤0.01% |
63,800
| – | – |
|
296
Atmos Energy
ATO
$26.7B
| $523K | ﹤0.01% |
4,480
+132
| +3% | +$15.4K |
|
297
ASML
ASML
$307B
| $519K | ﹤0.01% |
507
-319
| -39% | -$326K |
|
298
Dolby
DLB
$6.94B
| $514K | ﹤0.01% |
6,482
-726
| -10% | -$57.5K |
|
299
ProShares Ultra QQQ
QLD
$9.04B
| $510K | ﹤0.01% |
5,112
| – | – |
|
300
Arista Networks
ANET
$179B
| $505K | ﹤0.01% |
5,760
+60
| +1% | +$5.26K |
|