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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$56.9B
| $519K | ﹤0.01% |
7,429
+3,054
| +70% | +$213K |
|
302
HubSpot
HUBS
$26.3B
| $512K | ﹤0.01% |
+963
| New | +$512K |
|
303
Marathon Petroleum
MPC
$55.1B
| $512K | ﹤0.01% |
4,393
-65
| -1% | -$7.58K |
|
304
iShares National Muni Bond ETF
MUB
$39.1B
| $508K | ﹤0.01% |
4,756
-462
| -9% | -$49.3K |
|
305
SelectQuote
SLQT
$351M
| $502K | ﹤0.01% |
257,344
| – | – |
|
306
Trade Desk
TTD
$25.4B
| $495K | ﹤0.01% |
6,414
-441
| -6% | -$34.1K |
|
307
Shell
SHEL
$208B
| $494K | ﹤0.01% |
8,187
-1,302
| -14% | -$78.6K |
|
308
American Tower
AMT
$90.7B
| $492K | ﹤0.01% |
2,535
-16
| -0.6% | -$3.1K |
|
309
Doximity
DOCS
$13B
| $490K | ﹤0.01% |
14,400
-100
| -0.7% | -$3.4K |
|
310
Southwest Airlines
LUV
$16.7B
| $486K | ﹤0.01% |
13,415
+4,203
| +46% | +$152K |
|
311
Trimble
TRMB
$19.3B
| $486K | ﹤0.01% |
9,172
| – | – |
|
312
Stryker
SYK
$150B
| $484K | ﹤0.01% |
1,588
-49
| -3% | -$14.9K |
|
313
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $484K | ﹤0.01% |
19,650
+2,148
| +12% | +$52.9K |
|
314
Intuitive Surgical
ISRG
$168B
| $482K | ﹤0.01% |
1,411
-28
| -2% | -$9.57K |
|
315
Idacorp
IDA
$6.77B
| $479K | ﹤0.01% |
4,670
| – | – |
|
316
TSMC
TSM
$1.28T
| $479K | ﹤0.01% |
4,746
-25
| -0.5% | -$2.52K |
|
317
iShares US Technology ETF
IYW
$23.2B
| $477K | ﹤0.01% |
4,379
-508
| -10% | -$55.3K |
|
318
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $477K | ﹤0.01% |
13,630
-950
| -7% | -$33.2K |
|
319
HP
HPQ
$27.4B
| $470K | ﹤0.01% |
15,311
+2,184
| +17% | +$67.1K |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $466K | ﹤0.01% |
5,525
+389
| +8% | +$32.8K |
|
321
SPDR S&P Dividend ETF
SDY
$20.5B
| $462K | ﹤0.01% |
3,772
-42
| -1% | -$5.15K |
|
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $461K | ﹤0.01% |
15,078
-710
| -4% | -$21.7K |
|
323
Parker-Hannifin
PH
$96.3B
| $447K | ﹤0.01% |
1,145
-61
| -5% | -$23.8K |
|
324
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $446K | ﹤0.01% |
6,819
+372
| +6% | +$24.3K |
|
325
Materials Select Sector SPDR Fund
XLB
$5.52B
| $443K | ﹤0.01% |
5,350
-353
| -6% | -$29.3K |
|