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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$170B
| $304K | ﹤0.01% |
471
+11
| +2% | +$7.11K |
|
377
ProShares Ultra QQQ
QLD
$9.07B
| $303K | ﹤0.01% |
5,112
| – | – |
|
378
Capital One
COF
$142B
| $303K | ﹤0.01% |
3,117
-645
| -17% | -$62.6K |
|
379
SelectQuote
SLQT
$358M
| $301K | ﹤0.01% |
257,344
| – | – |
|
380
Medtronic
MDT
$119B
| $298K | ﹤0.01% |
3,802
-309
| -8% | -$24.2K |
|
381
Vanguard Financials ETF
VFH
$12.8B
| $296K | ﹤0.01% |
3,688
-228
| -6% | -$18.3K |
|
382
Agilent Technologies
A
$36.5B
| $295K | ﹤0.01% |
2,636
-350
| -12% | -$39.1K |
|
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $293K | ﹤0.01% |
3,257
| – | – |
|
384
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $292K | ﹤0.01% |
11,127
| – | – |
|
385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $291K | ﹤0.01% |
869
-141
| -14% | -$47.2K |
|
386
Global Payments
GPN
$21.3B
| $291K | ﹤0.01% |
2,518
| – | – |
|
387
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $290K | ﹤0.01% |
4,424
+197
| +5% | +$12.9K |
|
388
HP
HPQ
$27.4B
| $290K | ﹤0.01% |
11,286
-4,025
| -26% | -$103K |
|
389
FVCBankcorp
FVCB
$241M
| $290K | ﹤0.01% |
22,642
| – | – |
|
390
New Mountain Finance
NMFC
$1.13B
| $288K | ﹤0.01% |
22,206
| – | – |
|
391
Rockwell Automation
ROK
$38.2B
| $285K | ﹤0.01% |
997
-80
| -7% | -$22.9K |
|
392
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $284K | ﹤0.01% |
6,478
-203
| -3% | -$8.89K |
|
393
Jabil
JBL
$22.5B
| $283K | ﹤0.01% |
+2,230
| New | +$283K |
|
394
Halozyme
HALO
$8.76B
| $282K | ﹤0.01% |
7,387
| – | – |
|
395
C.H. Robinson
CHRW
$14.9B
| $281K | ﹤0.01% |
3,262
-5
| -0.2% | -$431 |
|
396
EXL Service
EXLS
$7.26B
| $279K | ﹤0.01% |
9,960
| – | – |
|
397
Infosys
INFY
$67.9B
| $279K | ﹤0.01% |
16,300
| – | – |
|
398
GSK
GSK
$81.5B
| $277K | ﹤0.01% |
+7,630
| New | +$277K |
|
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $274K | ﹤0.01% |
4,855
-4,815
| -50% | -$272K |
|
400
Flowers Foods
FLO
$3.13B
| $273K | ﹤0.01% |
12,310
-100
| -0.8% | -$2.22K |
|