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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.7B
| $280K | ﹤0.01% |
1,997
-29
| -1% | -$4.07K |
|
402
Canadian National Railway
CNI
$60.3B
| $277K | ﹤0.01% |
2,289
-178
| -7% | -$21.6K |
|
403
Atkore
ATKR
$1.99B
| $277K | ﹤0.01% |
1,777
+2
| +0.1% | +$312 |
|
404
New Mountain Finance
NMFC
$1.13B
| $276K | ﹤0.01% |
22,206
| – | – |
|
405
Dover
DOV
$24.4B
| $276K | ﹤0.01% |
1,867
+86
| +5% | +$12.7K |
|
406
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $275K | ﹤0.01% |
4,227
+158
| +4% | +$10.3K |
|
407
eBay
EBAY
$42.3B
| $270K | ﹤0.01% |
6,043
+1,348
| +29% | +$60.2K |
|
408
iShares Global Tech ETF
IXN
$5.72B
| $270K | ﹤0.01% |
4,340
-774
| -15% | -$48.1K |
|
409
Vanguard ESG International Stock ETF
VSGX
$5B
| $269K | ﹤0.01% |
5,063
+10
| +0.2% | +$531 |
|
410
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $269K | ﹤0.01% |
1,142
+49
| +4% | +$11.5K |
|
411
AutoZone
AZO
$70.6B
| $267K | ﹤0.01% |
107
-4
| -4% | -$9.97K |
|
412
Halozyme
HALO
$8.76B
| $266K | ﹤0.01% |
7,387
| – | – |
|
413
Eaton
ETN
$136B
| $263K | ﹤0.01% |
1,310
-45
| -3% | -$9.05K |
|
414
Infosys
INFY
$67.9B
| $262K | ﹤0.01% |
16,300
-10
| -0.1% | -$161 |
|
415
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $258K | ﹤0.01% |
10,408
-861
| -8% | -$21.3K |
|
416
Dell
DELL
$84.4B
| $257K | ﹤0.01% |
+4,751
| New | +$257K |
|
417
iShares Global Clean Energy ETF
ICLN
$1.59B
| $255K | ﹤0.01% |
13,883
-152
| -1% | -$2.8K |
|
418
Hewlett Packard
HPE
$31B
| $254K | ﹤0.01% |
15,121
+2,932
| +24% | +$49.3K |
|
419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $253K | ﹤0.01% |
7,370
-515
| -7% | -$17.7K |
|
420
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $253K | ﹤0.01% |
11,325
-618
| -5% | -$13.8K |
|
421
Alibaba
BABA
$323B
| $250K | ﹤0.01% |
3,001
+706
| +31% | +$58.8K |
|
422
ServiceNow
NOW
$190B
| $250K | ﹤0.01% |
+445
| New | +$250K |
|
423
Global Payments
GPN
$21.3B
| $248K | ﹤0.01% |
2,518
-13
| -0.5% | -$1.28K |
|
424
Trane Technologies
TT
$92.1B
| $248K | ﹤0.01% |
1,296
-94
| -7% | -$18K |
|
425
Exelixis
EXEL
$10.2B
| $248K | ﹤0.01% |
+12,960
| New | +$248K |
|