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 | |
|---|---|---|---|---|---|---|
326
Vanguard Health Care ETF
VHT
$15.7B
| $440K | ﹤0.01% |
1,798
+533
| +42% | +$130K |
|
327
Fiserv
FI
$73.5B
| $432K | ﹤0.01% |
3,426
-13
| -0.4% | -$1.64K |
|
328
NetApp
NTAP
$24.2B
| $431K | ﹤0.01% |
5,646
+68
| +1% | +$5.2K |
|
329
Philip Morris
PM
$253B
| $429K | ﹤0.01% |
4,392
+10
| +0.2% | +$976 |
|
330
W.R. Berkley
WRB
$27.5B
| $426K | ﹤0.01% |
10,737
-9
| -0.1% | -$357 |
|
331
Verisk Analytics
VRSK
$38.1B
| $423K | ﹤0.01% |
1,870
-2,181
| -54% | -$493K |
|
332
Campbell Soup
CPB
$10.1B
| $420K | ﹤0.01% |
9,196
-166,841
| -95% | -$7.63M |
|
333
Idexx Laboratories
IDXX
$52.2B
| $419K | ﹤0.01% |
834
-57
| -6% | -$28.6K |
|
334
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $416K | ﹤0.01% |
5,495
+323
| +6% | +$24.4K |
|
335
Capital One
COF
$141B
| $411K | ﹤0.01% |
3,762
+216
| +6% | +$23.6K |
|
336
Cummins
CMI
$54.8B
| $410K | ﹤0.01% |
1,672
-34
| -2% | -$8.34K |
|
337
Corteva
CTVA
$49.5B
| $410K | ﹤0.01% |
7,153
+2,559
| +56% | +$147K |
|
338
Helios Technologies
HLIO
$1.83B
| $406K | ﹤0.01% |
6,150
-3,000
| -33% | -$198K |
|
339
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $401K | ﹤0.01% |
8,149
| – | – |
|
340
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $399K | ﹤0.01% |
+21,296
| New | +$399K |
|
341
T-Mobile US
TMUS
$273B
| $398K | ﹤0.01% |
2,864
+352
| +14% | +$48.9K |
|
342
Zscaler
ZS
$43.8B
| $397K | ﹤0.01% |
2,717
-509
| -16% | -$74.5K |
|
343
iShares S&P 500 Value ETF
IVE
$40.9B
| $393K | ﹤0.01% |
2,438
-52
| -2% | -$8.38K |
|
344
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $390K | ﹤0.01% |
16,485
+5,409
| +49% | +$128K |
|
345
Marvell Technology
MRVL
$56.9B
| $386K | ﹤0.01% |
6,458
-3,835
| -37% | -$229K |
|
346
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $385K | ﹤0.01% |
3,629
+229
| +7% | +$24.3K |
|
347
Primoris Services
PRIM
$6.26B
| $385K | ﹤0.01% |
12,619
| – | – |
|
348
Yum! Brands
YUM
$41.1B
| $377K | ﹤0.01% |
2,720
-2
| -0.1% | -$277 |
|
349
Norfolk Southern
NSC
$61.8B
| $375K | ﹤0.01% |
1,652
-55
| -3% | -$12.5K |
|
350
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $368K | ﹤0.01% |
5,664
+7
| +0.1% | +$455 |
|