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 | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $339K | ﹤0.01% |
1,739
+94
| +6% | +$18.3K |
|
352
Micron Technology
MU
$147B
| $336K | ﹤0.01% |
4,935
+194
| +4% | +$13.2K |
|
353
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $334K | ﹤0.01% |
7,306
| – | – |
|
354
Freeport-McMoran
FCX
$66.5B
| $333K | ﹤0.01% |
8,936
+183
| +2% | +$6.82K |
|
355
Marvell Technology
MRVL
$54.6B
| $333K | ﹤0.01% |
6,154
-304
| -5% | -$16.5K |
|
356
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $333K | ﹤0.01% |
3,680
+46
| +1% | +$4.16K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $332K | ﹤0.01% |
1,448
+54
| +4% | +$12.4K |
|
358
Yum! Brands
YUM
$40.1B
| $332K | ﹤0.01% |
2,654
-66
| -2% | -$8.25K |
|
359
American Tower
AMT
$92.9B
| $331K | ﹤0.01% |
2,010
-525
| -21% | -$86.3K |
|
360
Illumina
ILMN
$15.7B
| $324K | ﹤0.01% |
2,426
-37,719
| -94% | -$5.04M |
|
361
Unilever
UL
$158B
| $323K | ﹤0.01% |
6,536
-136
| -2% | -$6.72K |
|
362
Spotify
SPOT
$146B
| $319K | ﹤0.01% |
2,061
+1
| +0% | +$155 |
|
363
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $319K | ﹤0.01% |
14,121
-2,364
| -14% | -$53.3K |
|
364
Schlumberger
SLB
$53.4B
| $317K | ﹤0.01% |
5,441
+835
| +18% | +$48.7K |
|
365
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $315K | ﹤0.01% |
2,222
+131
| +6% | +$18.6K |
|
366
Motorola Solutions
MSI
$79.8B
| $314K | ﹤0.01% |
1,154
+31
| +3% | +$8.44K |
|
367
Phillips Edison & Co
PECO
$4.54B
| $313K | ﹤0.01% |
9,344
| – | – |
|
368
iShares Semiconductor ETF
SOXX
$13.7B
| $311K | ﹤0.01% |
1,968
-1,191
| -38% | -$188K |
|
369
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $311K | ﹤0.01% |
5,630
-34
| -0.6% | -$1.88K |
|
370
Palo Alto Networks
PANW
$130B
| $310K | ﹤0.01% |
2,648
+74
| +3% | +$8.67K |
|
371
Trane Technologies
TT
$92.1B
| $309K | ﹤0.01% |
1,525
+229
| +18% | +$46.5K |
|
372
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $308K | ﹤0.01% |
1,911
-58
| -3% | -$9.34K |
|
373
Vanguard FTSE Europe ETF
VGK
$26.9B
| $307K | ﹤0.01% |
5,307
-400
| -7% | -$23.2K |
|
374
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $307K | ﹤0.01% |
6,095
| – | – |
|
375
Doximity
DOCS
$13B
| $306K | ﹤0.01% |
14,400
| – | – |
|