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 | |
|---|---|---|---|---|---|---|
351
Doximity
DOCS
$13B
| $388K | ﹤0.01% |
14,416
+16
| +0.1% | +$431 |
|
352
Phillips 66
PSX
$52.6B
| $386K | ﹤0.01% |
2,364
-500
| -17% | -$81.7K |
|
353
Yum! Brands
YUM
$41.1B
| $382K | ﹤0.01% |
2,757
-6
| -0.2% | -$832 |
|
354
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $381K | ﹤0.01% |
6,634
+1,194
| +22% | +$68.6K |
|
355
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $380K | ﹤0.01% |
5,787
-348
| -6% | -$22.8K |
|
356
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $375K | ﹤0.01% |
2,038
+44
| +2% | +$8.09K |
|
357
AutoZone
AZO
$71B
| $372K | ﹤0.01% |
118
+11
| +10% | +$34.7K |
|
358
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
| $372K | ﹤0.01% |
11,548
+59
| +0.5% | +$1.9K |
|
359
Regeneron Pharmaceuticals
REGN
$59.2B
| $372K | ﹤0.01% |
386
-3
| -0.8% | -$2.89K |
|
360
Tyler Technologies
TYL
$24.5B
| $371K | ﹤0.01% |
872
-261
| -23% | -$111K |
|
361
Motorola Solutions
MSI
$79.7B
| $370K | ﹤0.01% |
1,043
+13
| +1% | +$4.62K |
|
|
XYZ
362
Block, Inc.
XYZ
$46.2B
| $369K | ﹤0.01% |
4,367
+352
| +9% | +$29.8K |
|
363
Norfolk Southern
NSC
$61.8B
| $369K | ﹤0.01% |
1,449
-30
| -2% | -$7.65K |
|
364
Eaton
ETN
$136B
| $368K | ﹤0.01% |
1,177
+117
| +11% | +$36.6K |
|
365
Vanguard Financials ETF
VFH
$12.8B
| $366K | ﹤0.01% |
3,578
-102
| -3% | -$10.4K |
|
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $365K | ﹤0.01% |
4,362
+1,715
| +65% | +$143K |
|
367
Northwest Natural Holdings
NWN
$1.69B
| $361K | ﹤0.01% |
9,687
-285,746
| -97% | -$10.6M |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $358K | ﹤0.01% |
1,362
-68
| -5% | -$17.9K |
|
369
Bitwise Bitcoin ETF
BITB
$4.31B
| $357K | ﹤0.01% |
+9,227
| New | +$357K |
|
370
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $355K | ﹤0.01% |
3,250
-7
| -0.2% | -$764 |
|
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $354K | ﹤0.01% |
3,720
+153
| +4% | +$14.6K |
|
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $353K | ﹤0.01% |
3,244
+373
| +13% | +$40.6K |
|
373
Dover
DOV
$24.4B
| $350K | ﹤0.01% |
1,973
+106
| +6% | +$18.8K |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $347K | ﹤0.01% |
3,807
-3,766
| -50% | -$344K |
|
375
CarMax
KMX
$9.21B
| $346K | ﹤0.01% |
3,977
-63
| -2% | -$5.49K |
|