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 | |
|---|---|---|---|---|---|---|
451
Viper Energy
VNOM
$6.29B
| $247K | ﹤0.01% |
6,420
| – | – |
|
452
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $246K | ﹤0.01% |
8,638
-3,174
| -27% | -$90.5K |
|
453
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $244K | ﹤0.01% |
8,985
-4,536
| -34% | -$123K |
|
454
Roper Technologies
ROP
$55.8B
| $244K | ﹤0.01% |
435
-183
| -30% | -$103K |
|
455
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $242K | ﹤0.01% |
+10,209
| New | +$242K |
|
456
Royal Bank of Canada
RY
$204B
| $242K | ﹤0.01% |
+2,394
| New | +$242K |
|
457
Synopsys
SNPS
$111B
| $241K | ﹤0.01% |
422
+33
| +8% | +$18.9K |
|
458
RPM International
RPM
$16.2B
| $240K | ﹤0.01% |
+2,020
| New | +$240K |
|
459
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $240K | ﹤0.01% |
431
-21
| -5% | -$11.7K |
|
460
Blackstone
BX
$133B
| $239K | ﹤0.01% |
1,822
-248
| -12% | -$32.6K |
|
461
Halozyme
HALO
$8.76B
| $239K | ﹤0.01% |
5,868
-1,519
| -21% | -$61.8K |
|
462
iShares Biotechnology ETF
IBB
$5.8B
| $238K | ﹤0.01% |
1,735
-6
| -0.3% | -$823 |
|
463
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $237K | ﹤0.01% |
+3,701
| New | +$237K |
|
464
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $237K | ﹤0.01% |
6,555
-17
| -0.3% | -$615 |
|
465
Martin Marietta Materials
MLM
$37.5B
| $236K | ﹤0.01% |
385
-44
| -10% | -$27K |
|
466
Cencora
COR
$56.7B
| $236K | ﹤0.01% |
971
-14
| -1% | -$3.4K |
|
467
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $235K | ﹤0.01% |
+4,042
| New | +$235K |
|
468
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $234K | ﹤0.01% |
2,475
+221
| +10% | +$20.9K |
|
469
Mondelez International
MDLZ
$79.9B
| $231K | ﹤0.01% |
3,306
-66
| -2% | -$4.62K |
|
470
Sonos
SONO
$1.78B
| $231K | ﹤0.01% |
12,117
-2
| -0% | -$38 |
|
471
M&T Bank
MTB
$31.2B
| $229K | ﹤0.01% |
1,577
+22
| +1% | +$3.2K |
|
472
Schlumberger
SLB
$53.4B
| $227K | ﹤0.01% |
4,150
-2,586
| -38% | -$142K |
|
473
United Rentals
URI
$62.7B
| $224K | ﹤0.01% |
+311
| New | +$224K |
|
474
Verisk Analytics
VRSK
$37.8B
| $221K | ﹤0.01% |
937
-170
| -15% | -$40.1K |
|
475
Prudential Financial
PRU
$37.2B
| $220K | ﹤0.01% |
+1,873
| New | +$220K |
|