Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+5.46%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7B
AUM Growth
+$1.31B
(+5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.3M |
| 3 |
Eli Lilly
LLY
|
+$72.9M |
| 4 |
American Electric Power
AEP
|
+$51.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$227M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 3 |
Uber
UBER
|
+$70.6M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Amazon
AMZN
|
+$56.6M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 4.66% |
| 3 | Materials | 4.12% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Dividend ETF
SDY
$20.3B
| $508K | ﹤0.01% |
3,867
+93
| +2% | +$12.2K |
|
302
Fiserv
FI
$74.2B
| $505K | ﹤0.01% |
3,162
-342
| -10% | -$54.7K |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $504K | ﹤0.01% |
2,978
-2,253
| -43% | -$382K |
|
304
Freeport-McMoran
FCX
$63B
| $500K | ﹤0.01% |
10,636
+1,334
| +14% | +$62.7K |
|
305
Travelers Companies
TRV
$61.6B
| $487K | ﹤0.01% |
2,115
+1,002
| +90% | +$231K |
|
306
GE Aerospace
GE
$293B
| $481K | ﹤0.01% |
3,434
+162
| +5% | +$22.7K |
|
307
Stryker
SYK
$150B
| $478K | ﹤0.01% |
1,337
+136
| +11% | +$48.7K |
|
308
iShares S&P 500 Value ETF
IVE
$41B
| $477K | ﹤0.01% |
2,554
+415
| +19% | +$77.5K |
|
309
Willis Towers Watson
WTW
$32.1B
| $475K | ﹤0.01% |
1,729
+28
| +2% | +$7.7K |
|
310
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $471K | ﹤0.01% |
11,505
-4,607
| -29% | -$188K |
|
311
Cummins
CMI
$54.4B
| $467K | ﹤0.01% |
1,586
-73
| -4% | -$21.5K |
|
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $467K | ﹤0.01% |
5,802
-21
| -0.4% | -$1.69K |
|
313
CMS Energy
CMS
$21.2B
| $467K | ﹤0.01% |
7,735
-356,908
| -98% | -$21.5M |
|
314
Medtronic
MDT
$121B
| $467K | ﹤0.01% |
5,353
+1,013
| +23% | +$88.3K |
|
315
Paychex
PAYX
$48.3B
| $456K | ﹤0.01% |
3,713
+2,007
| +118% | +$246K |
|
316
RTX Corp
RTX
$203B
| $455K | ﹤0.01% |
4,664
-324
| -6% | -$31.6K |
|
317
T-Mobile US
TMUS
$273B
| $454K | ﹤0.01% |
2,781
-404
| -13% | -$65.9K |
|
318
Idexx Laboratories
IDXX
$52.5B
| $453K | ﹤0.01% |
839
-7
| -0.8% | -$3.78K |
|
319
Trade Desk
TTD
$25.6B
| $451K | ﹤0.01% |
5,154
-2,461
| -32% | -$215K |
|
320
ProShares Ultra QQQ
QLD
$9.15B
| $447K | ﹤0.01% |
5,112
| – | – |
|
321
HubSpot
HUBS
$26.5B
| $447K | ﹤0.01% |
713
-61
| -8% | -$38.2K |
|
322
Northrop Grumman
NOC
$81.8B
| $447K | ﹤0.01% |
933
-122
| -12% | -$58.4K |
|
323
American Tower
AMT
$91.1B
| $444K | ﹤0.01% |
2,249
-39
| -2% | -$7.71K |
|
324
Southwest Airlines
LUV
$16.3B
| $443K | ﹤0.01% |
15,181
+210
| +1% | +$6.13K |
|
325
Micron Technology
MU
$151B
| $442K | ﹤0.01% |
3,752
-1,599
| -30% | -$189K |
|