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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.6B
| $399K | ﹤0.01% |
14,744
+1,329
| +10% | +$36K |
|
327
Fiserv
FI
$73B
| $395K | ﹤0.01% |
3,494
+68
| +2% | +$7.68K |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $389K | ﹤0.01% |
3,730
+766
| +26% | +$79.9K |
|
329
CSX Corp
CSX
$60.4B
| $387K | ﹤0.01% |
12,592
+3,645
| +41% | +$112K |
|
330
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $387K | ﹤0.01% |
3,745
+116
| +3% | +$12K |
|
331
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $386K | ﹤0.01% |
21,244
-52
| -0.2% | -$945 |
|
332
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $383K | ﹤0.01% |
8,149
| – | – |
|
333
FedEx
FDX
$53.2B
| $379K | ﹤0.01% |
1,430
+71
| +5% | +$18.8K |
|
334
Cummins
CMI
$54.6B
| $377K | ﹤0.01% |
1,648
-24
| -1% | -$5.48K |
|
335
Northern Trust
NTRS
$24.3B
| $373K | ﹤0.01% |
5,373
-598,963
| -99% | -$41.6M |
|
336
Philip Morris
PM
$250B
| $373K | ﹤0.01% |
4,030
-362
| -8% | -$33.5K |
|
337
Halliburton
HAL
$18.6B
| $373K | ﹤0.01% |
9,199
-35
| -0.4% | -$1.42K |
|
338
Idexx Laboratories
IDXX
$52.2B
| $365K | ﹤0.01% |
834
| – | – |
|
339
Phillips 66
PSX
$52.7B
| $364K | ﹤0.01% |
3,026
+72
| +2% | +$8.65K |
|
340
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $362K | ﹤0.01% |
6,135
-684
| -10% | -$40.3K |
|
341
Zoetis
ZTS
$67.5B
| $361K | ﹤0.01% |
2,072
+204
| +11% | +$35.5K |
|
342
Aflac
AFL
$56.6B
| $360K | ﹤0.01% |
4,693
-2,736
| -37% | -$210K |
|
343
Willis Towers Watson
WTW
$32B
| $355K | ﹤0.01% |
+1,699
| New | +$355K |
|
344
Constellation Brands
STZ
$25.6B
| $354K | ﹤0.01% |
1,408
+429
| +44% | +$108K |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $351K | ﹤0.01% |
3,474
+65
| +2% | +$6.56K |
|
346
Dell
DELL
$83.3B
| $344K | ﹤0.01% |
4,986
+235
| +5% | +$16.2K |
|
347
ProShares Large Cap Core Plus
CSM
$470M
| $343K | ﹤0.01% |
7,027
| – | – |
|
348
GE Aerospace
GE
$298B
| $342K | ﹤0.01% |
3,878
+303
| +8% | +$26.7K |
|
349
Helios Technologies
HLIO
$1.84B
| $341K | ﹤0.01% |
6,150
| – | – |
|
350
Verisk Analytics
VRSK
$37.8B
| $339K | ﹤0.01% |
1,437
-433
| -23% | -$102K |
|