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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $346K | ﹤0.01% |
11,461
-126
| -1% | -$3.81K |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $345K | ﹤0.01% |
8,396
+2,386
| +40% | +$98K |
|
378
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $345K | ﹤0.01% |
6,330
-1,467
| -19% | -$79.8K |
|
379
FedEx
FDX
$53.7B
| $344K | ﹤0.01% |
1,186
-302
| -20% | -$87.5K |
|
380
Navitas Semiconductor
NVTS
$1.19B
| $341K | ﹤0.01% |
71,476
-1,343
| -2% | -$6.41K |
|
381
Blackrock
BLK
$170B
| $338K | ﹤0.01% |
406
-53
| -12% | -$44.2K |
|
382
CME Group
CME
$94.4B
| $337K | ﹤0.01% |
+1,567
| New | +$337K |
|
383
Constellation Brands
STZ
$26.2B
| $332K | ﹤0.01% |
1,223
-102
| -8% | -$27.7K |
|
384
Agilent Technologies
A
$36.5B
| $329K | ﹤0.01% |
2,264
+35
| +2% | +$5.09K |
|
385
Global Payments
GPN
$21.3B
| $329K | ﹤0.01% |
2,463
-43
| -2% | -$5.75K |
|
386
Rockwell Automation
ROK
$38.2B
| $327K | ﹤0.01% |
1,122
+132
| +13% | +$38.5K |
|
387
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $325K | ﹤0.01% |
4,448
+574
| +15% | +$42K |
|
388
Cardinal Health
CAH
$35.7B
| $324K | ﹤0.01% |
2,896
+469
| +19% | +$52.5K |
|
389
Public Service Enterprise Group
PEG
$40.5B
| $321K | ﹤0.01% |
+4,809
| New | +$321K |
|
390
Motley Fool 100 Index ETF
TMFC
$1.66B
| $321K | ﹤0.01% |
+6,473
| New | +$321K |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $321K | ﹤0.01% |
2,561
-1,081
| -30% | -$135K |
|
392
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $318K | ﹤0.01% |
13,712
-716
| -5% | -$16.6K |
|
393
Chubb
CB
$111B
| $317K | ﹤0.01% |
1,225
-32
| -3% | -$8.29K |
|
394
Zoetis
ZTS
$67.9B
| $316K | ﹤0.01% |
1,870
-77
| -4% | -$13K |
|
395
Aflac
AFL
$57.2B
| $315K | ﹤0.01% |
3,674
+134
| +4% | +$11.5K |
|
396
BP
BP
$87.4B
| $314K | ﹤0.01% |
8,341
+1,558
| +23% | +$58.7K |
|
397
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $313K | ﹤0.01% |
12,405
-3,596
| -22% | -$90.8K |
|
398
iShares Russell 2000 Value ETF
IWN
$11.9B
| $312K | ﹤0.01% |
1,967
-751
| -28% | -$119K |
|
399
iShares Global Tech ETF
IXN
$5.72B
| $312K | ﹤0.01% |
4,170
| – | – |
|
400
Corteva
CTVA
$49.1B
| $312K | ﹤0.01% |
5,406
+38
| +0.7% | +$2.19K |
|