Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$62.8B
| $368K | ﹤0.01% |
1,648
+39
| +2% | +$8.72K |
|
352
Yum! Brands
YUM
$40.4B
| $367K | ﹤0.01% |
2,773
+16
| +0.6% | +$2.12K |
|
353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $365K | ﹤0.01% |
3,250
| – | – |
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $364K | ﹤0.01% |
4,332
-30
| -0.7% | -$2.52K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $362K | ﹤0.01% |
8,503
+107
| +1% | +$4.56K |
|
356
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $359K | ﹤0.01% |
2,976
+415
| +16% | +$50.1K |
|
357
W.P. Carey
WPC
$14.8B
| $359K | ﹤0.01% |
6,521
-601
| -8% | -$33.1K |
|
358
Norfolk Southern
NSC
$62.8B
| $359K | ﹤0.01% |
1,671
+222
| +15% | +$47.7K |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $358K | ﹤0.01% |
5,257
-530
| -9% | -$36.1K |
|
360
Schlumberger
SLB
$54B
| $354K | ﹤0.01% |
7,507
+3,357
| +81% | +$158K |
|
361
Dover
DOV
$24.7B
| $353K | ﹤0.01% |
1,957
-16
| -0.8% | -$2.89K |
|
362
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $353K | ﹤0.01% |
7,073
+967
| +16% | +$48.3K |
|
363
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $353K | ﹤0.01% |
+1,809
| New | +$353K |
|
364
Public Service Enterprise Group
PEG
$40.7B
| $349K | ﹤0.01% |
4,741
-68
| -1% | -$5.01K |
|
365
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $348K | ﹤0.01% |
2,118
-860
| -29% | -$141K |
|
366
Truist Financial
TFC
$61B
| $348K | ﹤0.01% |
8,956
+1,457
| +19% | +$56.6K |
|
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $347K | ﹤0.01% |
3,684
-36
| -1% | -$3.39K |
|
368
Doximity
DOCS
$13B
| $346K | ﹤0.01% |
12,364
-2,052
| -14% | -$57.4K |
|
369
iShares Global Tech ETF
IXN
$5.76B
| $345K | ﹤0.01% |
4,170
| – | – |
|
370
Medtronic
MDT
$120B
| $343K | ﹤0.01% |
4,364
-989
| -18% | -$77.8K |
|
371
Tyler Technologies
TYL
$24.2B
| $342K | ﹤0.01% |
681
-191
| -22% | -$96K |
|
372
T-Mobile US
TMUS
$286B
| $339K | ﹤0.01% |
1,925
-856
| -31% | -$151K |
|
373
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $337K | ﹤0.01% |
6,908
+1,441
| +26% | +$70.2K |
|
374
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $336K | ﹤0.01% |
9,584
+1,977
| +26% | +$69.3K |
|
375
Dimensional US Targeted Value ETF
DFAT
$12B
| $332K | ﹤0.01% |
6,409
+79
| +1% | +$4.1K |
|