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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$63.5B
| $474K | ﹤0.01% |
3,119
-422
| -12% | -$64.1K |
|
302
Roper Technologies
ROP
$55.8B
| $463K | ﹤0.01% |
956
-586
| -38% | -$284K |
|
303
NetApp
NTAP
$23.7B
| $463K | ﹤0.01% |
6,098
+452
| +8% | +$34.3K |
|
304
W.R. Berkley
WRB
$27.3B
| $457K | ﹤0.01% |
10,800
+63
| +0.6% | +$2.67K |
|
305
iShares US Technology ETF
IYW
$23.1B
| $457K | ﹤0.01% |
4,351
-28
| -0.6% | -$2.94K |
|
306
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $453K | ﹤0.01% |
13,340
-290
| -2% | -$9.85K |
|
307
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $441K | ﹤0.01% |
6,179
+684
| +12% | +$48.9K |
|
308
Idacorp
IDA
$6.77B
| $437K | ﹤0.01% |
4,670
| – | – |
|
309
SPDR S&P Dividend ETF
SDY
$20.5B
| $434K | ﹤0.01% |
3,772
| – | – |
|
310
Stryker
SYK
$150B
| $433K | ﹤0.01% |
1,584
-4
| -0.3% | -$1.09K |
|
311
O'Reilly Automotive
ORLY
$89B
| $430K | ﹤0.01% |
7,095
+1,875
| +36% | +$114K |
|
312
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $429K | ﹤0.01% |
17,934
-1,716
| -9% | -$41.1K |
|
313
Stepan Co
SCL
$1.13B
| $426K | ﹤0.01% |
5,685
-108,049
| -95% | -$8.1M |
|
314
Zscaler
ZS
$42.7B
| $425K | ﹤0.01% |
2,729
+12
| +0.4% | +$1.87K |
|
315
iShares S&P 500 Value ETF
IVE
$41B
| $425K | ﹤0.01% |
2,760
+322
| +13% | +$49.5K |
|
316
TSMC
TSM
$1.26T
| $421K | ﹤0.01% |
4,839
+93
| +2% | +$8.08K |
|
317
Materials Select Sector SPDR Fund
XLB
$5.52B
| $420K | ﹤0.01% |
5,350
| – | – |
|
318
iShares Russell 2000 Value ETF
IWN
$11.9B
| $419K | ﹤0.01% |
3,091
+1,356
| +78% | +$184K |
|
319
Vanguard Health Care ETF
VHT
$15.7B
| $419K | ﹤0.01% |
1,781
-17
| -0.9% | -$4K |
|
320
HubSpot
HUBS
$25.7B
| $414K | ﹤0.01% |
840
-123
| -13% | -$60.6K |
|
321
Primoris Services
PRIM
$6.32B
| $413K | ﹤0.01% |
12,619
| – | – |
|
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $410K | ﹤0.01% |
12,772
-2,306
| -15% | -$74.1K |
|
323
Intuitive Surgical
ISRG
$167B
| $406K | ﹤0.01% |
1,390
-21
| -1% | -$6.14K |
|
324
T-Mobile US
TMUS
$284B
| $404K | ﹤0.01% |
2,882
+18
| +0.6% | +$2.52K |
|
325
W.P. Carey
WPC
$14.9B
| $400K | ﹤0.01% |
7,554
-947
| -11% | -$50.2K |
|