Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.7B
| $297K | ﹤0.01% |
2,153
+141
| +7% | +$19.4K |
|
402
Constellation Brands
STZ
$26.2B
| $294K | ﹤0.01% |
1,602
+18
| +1% | +$3.3K |
|
403
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $294K | ﹤0.01% |
4,753
-890
| -16% | -$55K |
|
|
SW
404
Smurfit Westrock plc
SW
$24.5B
| $291K | ﹤0.01% |
+6,465
| New | +$291K |
|
405
Dover
DOV
$24.4B
| $290K | ﹤0.01% |
1,652
-197
| -11% | -$34.6K |
|
406
M&T Bank
MTB
$31.2B
| $288K | ﹤0.01% |
1,613
+7
| +0.4% | +$1.25K |
|
407
iShares Core S&P US Value ETF
IUSV
$22B
| $287K | ﹤0.01% |
+3,113
| New | +$287K |
|
408
Halozyme
HALO
$8.76B
| $284K | ﹤0.01% |
4,450
-1,257
| -22% | -$80.2K |
|
409
SPDR S&P Dividend ETF
SDY
$20.5B
| $283K | ﹤0.01% |
2,087
+145
| +7% | +$19.7K |
|
410
Tyler Technologies
TYL
$24.2B
| $282K | ﹤0.01% |
486
-23
| -5% | -$13.4K |
|
411
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $278K | ﹤0.01% |
+3,409
| New | +$278K |
|
412
Unilever
UL
$158B
| $277K | ﹤0.01% |
4,647
+155
| +3% | +$9.23K |
|
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $277K | ﹤0.01% |
3,702
-107
| -3% | -$8K |
|
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $273K | ﹤0.01% |
1,385
-228
| -14% | -$45K |
|
415
HP
HPQ
$27.4B
| $273K | ﹤0.01% |
9,856
+180
| +2% | +$4.98K |
|
416
Portland General Electric
POR
$4.69B
| $271K | ﹤0.01% |
6,087
-637,463
| -99% | -$28.4M |
|
417
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $270K | ﹤0.01% |
9,849
-4,869
| -33% | -$133K |
|
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270K | ﹤0.01% |
2,878
-595
| -17% | -$55.7K |
|
419
Copart
CPRT
$47B
| $269K | ﹤0.01% |
4,760
+715
| +18% | +$40.5K |
|
420
Take-Two Interactive
TTWO
$44.2B
| $269K | ﹤0.01% |
+1,299
| New | +$269K |
|
421
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $266K | ﹤0.01% |
2,015
| – | – |
|
422
Yeti Holdings
YETI
$2.95B
| $262K | ﹤0.01% |
7,914
-323,892
| -98% | -$10.7M |
|
423
Werner Enterprises
WERN
$1.71B
| $260K | ﹤0.01% |
8,877
-370,359
| -98% | -$10.9M |
|
424
Zoetis
ZTS
$67.9B
| $260K | ﹤0.01% |
1,577
-184
| -10% | -$30.3K |
|
425
Clorox
CLX
$15.5B
| $258K | ﹤0.01% |
1,754
-33
| -2% | -$4.86K |
|