Empower Advisory Group Portfolio holdings
AUM
$33.4B
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 | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.6B
| $65.3M | 0.29% |
886,891
+12,850
| +1% | +$947K |
|
77
Sempra
SRE
$53.7B
| $64.9M | 0.29% |
953,560
+23,496
| +3% | +$1.6M |
|
78
Kraft Heinz
KHC
$31.9B
| $64M | 0.28% |
1,902,938
-294,779
| -13% | -$9.92M |
|
79
AT&T
T
$208B
| $60.1M | 0.27% |
4,001,908
+399,068
| +11% | +$5.99M |
|
80
Kinder Morgan
KMI
$59.4B
| $59.3M | 0.26% |
3,576,182
+45,779
| +1% | +$759K |
|
81
Twilio
TWLO
$16.1B
| $59M | 0.26% |
1,007,532
+70,960
| +8% | +$4.15M |
|
82
Coca-Cola
KO
$297B
| $57.3M | 0.25% |
1,023,214
+16,214
| +2% | +$908K |
|
83
Match Group
MTCH
$9.04B
| $56.2M | 0.25% |
1,435,811
+49,068
| +4% | +$1.92M |
|
84
Sysco
SYY
$38.8B
| $55.8M | 0.25% |
844,542
-67,787
| -7% | -$4.48M |
|
85
Eastman Chemical
EMN
$7.76B
| $55.6M | 0.25% |
724,962
-12,701
| -2% | -$974K |
|
86
Monster Beverage
MNST
$62B
| $55.5M | 0.25% |
1,048,518
+15,446
| +1% | +$818K |
|
87
Pool Corp
POOL
$11.4B
| $55.3M | 0.24% |
155,325
+3,352
| +2% | +$1.19M |
|
88
PepsiCo
PEP
$203B
| $55.1M | 0.24% |
324,908
+8,098
| +3% | +$1.37M |
|
89
Dow Inc
DOW
$17B
| $54.2M | 0.24% |
1,051,523
-7,755
| -0.7% | -$400K |
|
90
Vanguard Materials ETF
VAW
$2.86B
| $53.2M | 0.24% |
308,213
+275
| +0.1% | +$47.4K |
|
91
Darling Ingredients
DAR
$5.05B
| $51.8M | 0.23% |
992,784
+59,988
| +6% | +$3.13M |
|
92
CVS Health
CVS
$93B
| $51.6M | 0.23% |
739,047
+30,424
| +4% | +$2.12M |
|
93
Masco
MAS
$15.1B
| $50.8M | 0.22% |
951,172
+13,434
| +1% | +$718K |
|
94
Fortinet
FTNT
$58.7B
| $50.3M | 0.22% |
856,904
-174,967
| -17% | -$10.3M |
|
95
L3Harris
LHX
$51.1B
| $50.2M | 0.22% |
288,248
-42,469
| -13% | -$7.39M |
|
96
Newmont
NEM
$82.8B
| $50M | 0.22% |
1,354,021
+23,110
| +2% | +$854K |
|
97
PayPal
PYPL
$66.5B
| $49.7M | 0.22% |
850,741
-19,192
| -2% | -$1.12M |
|
98
MGM Resorts International
MGM
$10.4B
| $49.5M | 0.22% |
1,347,022
-32,424
| -2% | -$1.19M |
|
99
Walt Disney
DIS
$211B
| $48.8M | 0.22% |
601,777
-402,869
| -40% | -$32.7M |
|
100
Charles River Laboratories
CRL
$7.99B
| $47.5M | 0.21% |
242,234
+22,516
| +10% | +$4.41M |
|