Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$74.4B
| $233K | ﹤0.01% |
3,885
-465
| -11% | -$27.8K |
|
452
FedEx
FDX
$53.2B
| $232K | ﹤0.01% |
774
-412
| -35% | -$124K |
|
453
Interpublic Group of Companies
IPG
$9.83B
| $232K | ﹤0.01% |
+7,968
| New | +$232K |
|
454
SAP
SAP
$317B
| $231K | ﹤0.01% |
1,144
-146
| -11% | -$29.5K |
|
455
Constellation Energy
CEG
$96.6B
| $229K | ﹤0.01% |
1,143
+59
| +5% | +$11.8K |
|
456
Global X MLP ETF
MLPA
$1.84B
| $229K | ﹤0.01% |
+4,718
| New | +$229K |
|
457
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $228K | ﹤0.01% |
2,296
-3,223
| -58% | -$321K |
|
458
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $228K | ﹤0.01% |
+4,550
| New | +$228K |
|
459
Royal Bank of Canada
RY
$205B
| $226K | ﹤0.01% |
2,123
-271
| -11% | -$28.8K |
|
|
460
Warner Bros
WBD
$29.1B
| $224K | ﹤0.01% |
30,042
-5,917,487
| -99% | -$44M |
|
461
Mondelez International
MDLZ
$78.8B
| $221K | ﹤0.01% |
3,384
+78
| +2% | +$5.1K |
|
462
CSX Corp
CSX
$60.9B
| $221K | ﹤0.01% |
6,620
-1,178
| -15% | -$39.4K |
|
463
Cencora
COR
$56.7B
| $221K | ﹤0.01% |
982
+11
| +1% | +$2.48K |
|
464
Copart
CPRT
$48.3B
| $221K | ﹤0.01% |
4,079
-288
| -7% | -$15.6K |
|
465
Coterra Energy
CTRA
$18.6B
| $221K | ﹤0.01% |
8,282
-5,954
| -42% | -$159K |
|
466
Palantir
PLTR
$370B
| $219K | ﹤0.01% |
8,641
-4,033
| -32% | -$102K |
|
467
BP
BP
$88.4B
| $219K | ﹤0.01% |
6,061
-2,280
| -27% | -$82.3K |
|
468
Regeneron Pharmaceuticals
REGN
$60.1B
| $217K | ﹤0.01% |
206
-180
| -47% | -$189K |
|
|
SILA
469
Sila Realty Trust, Inc.
SILA
$1.38B
| $215K | ﹤0.01% |
+10,167
| New | +$215K |
|
470
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $214K | ﹤0.01% |
9,012
-8,481
| -48% | -$202K |
|
471
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $213K | ﹤0.01% |
8,196
-789
| -9% | -$20.5K |
|
472
iShares Biotechnology ETF
IBB
$5.68B
| $212K | ﹤0.01% |
1,543
-192
| -11% | -$26.3K |
|
473
Martin Marietta Materials
MLM
$37.3B
| $209K | ﹤0.01% |
386
+1
| +0.3% | +$542 |
|
474
EOG Resources
EOG
$66.4B
| $209K | ﹤0.01% |
1,658
+56
| +3% | +$7.05K |
|
475
VanEck Semiconductor ETF
SMH
$27B
| $209K | ﹤0.01% |
+800
| New | +$209K |
|