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 | |
|---|---|---|---|---|---|---|
426
Clearwater Paper
CLW
$354M
| $247K | ﹤0.01% |
7,889
-94,561
| -92% | -$2.96M |
|
427
iShares Global REIT ETF
REET
$4B
| $246K | ﹤0.01% |
10,722
-1,381
| -11% | -$31.7K |
|
428
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $246K | ﹤0.01% |
7,282
+660
| +10% | +$22.3K |
|
429
M&T Bank
MTB
$31.2B
| $246K | ﹤0.01% |
+1,986
| New | +$246K |
|
430
Chubb
CB
$111B
| $245K | ﹤0.01% |
1,274
-27
| -2% | -$5.2K |
|
431
iShares Russell 2000 Value ETF
IWN
$11.9B
| $244K | ﹤0.01% |
1,735
-387
| -18% | -$54.5K |
|
432
FVCBankcorp
FVCB
$241M
| $244K | ﹤0.01% |
22,642
| – | – |
|
433
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $242K | ﹤0.01% |
5,607
-121
| -2% | -$5.23K |
|
|
AYX
434
DELISTED
Alteryx, Inc.
AYX
| $242K | ﹤0.01% |
5,334
-5
| -0.1% | -$227 |
|
435
Arista Networks
ANET
$180B
| $242K | ﹤0.01% |
+5,972
| New | +$242K |
|
436
Vertex Pharmaceuticals
VRTX
$102B
| $242K | ﹤0.01% |
687
-47
| -6% | -$16.5K |
|
437
Constellation Brands
STZ
$26.2B
| $241K | ﹤0.01% |
979
+4
| +0.4% | +$985 |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $241K | ﹤0.01% |
+7,678
| New | +$241K |
|
439
Ford
F
$46.7B
| $240K | ﹤0.01% |
15,873
-9,717
| -38% | -$147K |
|
440
iShares Silver Trust
SLV
$20.1B
| $240K | ﹤0.01% |
+11,473
| New | +$240K |
|
441
Aon
AON
$79.9B
| $239K | ﹤0.01% |
693
+11
| +2% | +$3.8K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $238K | ﹤0.01% |
8,185
-2
| -0% | -$58 |
|
443
BP
BP
$87.4B
| $235K | ﹤0.01% |
6,654
+88
| +1% | +$3.11K |
|
444
iShares Biotechnology ETF
IBB
$5.8B
| $233K | ﹤0.01% |
1,838
-97
| -5% | -$12.3K |
|
445
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $233K | ﹤0.01% |
487
| – | – |
|
446
Mondelez International
MDLZ
$79.9B
| $232K | ﹤0.01% |
3,186
-227
| -7% | -$16.6K |
|
447
Humana
HUM
$37B
| $230K | ﹤0.01% |
515
-161
| -24% | -$72K |
|
448
Simon Property Group
SPG
$59.5B
| $229K | ﹤0.01% |
1,982
-66
| -3% | -$7.62K |
|
449
Schlumberger
SLB
$53.4B
| $226K | ﹤0.01% |
4,606
-208
| -4% | -$10.2K |
|
450
Cardinal Health
CAH
$35.7B
| $225K | ﹤0.01% |
+2,382
| New | +$225K |
|