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 | |
|---|---|---|---|---|---|---|
376
Vanguard Financials ETF
VFH
$12.8B
| $318K | ﹤0.01% |
3,916
+84
| +2% | +$6.82K |
|
377
Blackrock
BLK
$170B
| $318K | ﹤0.01% |
460
-2
| -0.4% | -$1.38K |
|
378
Brookfield Infrastructure Partners
BIP
$14.1B
| $316K | ﹤0.01% |
+8,651
| New | +$316K |
|
379
GE Aerospace
GE
$296B
| $313K | ﹤0.01% |
3,575
+437
| +14% | +$38.3K |
|
380
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $313K | ﹤0.01% |
2,091
-3,200
| -60% | -$479K |
|
381
Flowers Foods
FLO
$3.13B
| $309K | ﹤0.01% |
+12,410
| New | +$309K |
|
382
C.H. Robinson
CHRW
$14.9B
| $308K | ﹤0.01% |
3,267
+45
| +1% | +$4.25K |
|
383
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $308K | ﹤0.01% |
9,533
+2,198
| +30% | +$71K |
|
384
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $307K | ﹤0.01% |
6,681
+203
| +3% | +$9.32K |
|
385
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $307K | ﹤0.01% |
6,095
-336
| -5% | -$16.9K |
|
386
CSX Corp
CSX
$60.6B
| $305K | ﹤0.01% |
8,947
+77
| +0.9% | +$2.63K |
|
387
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $305K | ﹤0.01% |
3,257
-69
| -2% | -$6.46K |
|
388
Halliburton
HAL
$18.8B
| $305K | ﹤0.01% |
9,234
-240
| -3% | -$7.92K |
|
389
Corning
GLW
$61B
| $304K | ﹤0.01% |
8,684
+313
| +4% | +$11K |
|
390
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $302K | ﹤0.01% |
11,127
| – | – |
|
391
Delta Air Lines
DAL
$39.9B
| $302K | ﹤0.01% |
6,353
-1,334
| -17% | -$63.4K |
|
392
EXL Service
EXLS
$7.26B
| $301K | ﹤0.01% |
9,960
-10
| -0.1% | -$302 |
|
393
Micron Technology
MU
$147B
| $299K | ﹤0.01% |
4,741
-825
| -15% | -$52.1K |
|
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $296K | ﹤0.01% |
3,061
+343
| +13% | +$33.1K |
|
395
CarMax
KMX
$9.11B
| $295K | ﹤0.01% |
3,527
-127
| -3% | -$10.6K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | ﹤0.01% |
1,394
-1,805
| -56% | -$374K |
|
397
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $286K | ﹤0.01% |
11,354
-1,200
| -10% | -$30.3K |
|
398
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $285K | ﹤0.01% |
+7,205
| New | +$285K |
|
399
Phillips 66
PSX
$53.2B
| $282K | ﹤0.01% |
2,954
-59
| -2% | -$5.63K |
|
|
XYZ
400
Block, Inc.
XYZ
$45.7B
| $281K | ﹤0.01% |
4,214
-363
| -8% | -$24.2K |
|