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 | |
|---|---|---|---|---|---|---|
401
Vanguard ESG International Stock ETF
VSGX
$5B
| $272K | ﹤0.01% |
5,399
+336
| +7% | +$16.9K |
|
402
ServiceNow
NOW
$190B
| $272K | ﹤0.01% |
486
+41
| +9% | +$22.9K |
|
403
Norfolk Southern
NSC
$62.3B
| $270K | ﹤0.01% |
1,373
-279
| -17% | -$54.9K |
|
404
Public Service Enterprise Group
PEG
$40.5B
| $270K | ﹤0.01% |
+4,747
| New | +$270K |
|
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $267K | ﹤0.01% |
+3,689
| New | +$267K |
|
406
AutoZone
AZO
$70.6B
| $267K | ﹤0.01% |
105
-2
| -2% | -$5.08K |
|
407
Novartis
NVS
$251B
| $266K | ﹤0.01% |
2,609
+612
| +31% | +$62.3K |
|
408
Chubb
CB
$111B
| $263K | ﹤0.01% |
1,265
-9
| -0.7% | -$1.87K |
|
409
Dover
DOV
$24.4B
| $261K | ﹤0.01% |
1,871
+4
| +0.2% | +$558 |
|
410
Linde
LIN
$220B
| $260K | ﹤0.01% |
+698
| New | +$260K |
|
411
Brookfield Infrastructure Partners
BIP
$14.1B
| $254K | ﹤0.01% |
8,651
| – | – |
|
412
CarMax
KMX
$9.11B
| $254K | ﹤0.01% |
3,594
+67
| +2% | +$4.74K |
|
413
BP
BP
$87.4B
| $251K | ﹤0.01% |
6,492
-162
| -2% | -$6.27K |
|
414
Canadian National Railway
CNI
$60.3B
| $250K | ﹤0.01% |
2,312
+23
| +1% | +$2.49K |
|
415
EOG Resources
EOG
$64.4B
| $250K | ﹤0.01% |
1,971
+171
| +10% | +$21.7K |
|
416
American Electric Power
AEP
$57.8B
| $248K | ﹤0.01% |
3,295
-5,553
| -63% | -$418K |
|
417
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $248K | ﹤0.01% |
1,092
-50
| -4% | -$11.3K |
|
418
Mondelez International
MDLZ
$79.9B
| $247K | ﹤0.01% |
3,556
+370
| +12% | +$25.7K |
|
419
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $246K | ﹤0.01% |
11,439
+114
| +1% | +$2.45K |
|
420
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $244K | ﹤0.01% |
10,257
-151
| -1% | -$3.59K |
|
421
iShares Global Tech ETF
IXN
$5.72B
| $242K | ﹤0.01% |
4,180
-160
| -4% | -$9.25K |
|
422
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $241K | ﹤0.01% |
7,617
-1,916
| -20% | -$60.7K |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $240K | ﹤0.01% |
2,624
-437
| -14% | -$39.9K |
|
424
TE Connectivity
TEL
$61.7B
| $239K | ﹤0.01% |
1,938
-59
| -3% | -$7.29K |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $238K | ﹤0.01% |
6,647
-1,538
| -19% | -$55.1K |
|