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 | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $56M | 0.24% |
2,213,329
+42,809
| +2% | +$1.08M |
|
102
Dollar Tree
DLTR
$20.4B
| $54.3M | 0.23% |
378,480
-42,311
| -10% | -$6.07M |
|
103
Valero Energy
VLO
$48.4B
| $54.3M | 0.23% |
462,998
+12,173
| +3% | +$1.43M |
|
104
Masco
MAS
$15.3B
| $53.8M | 0.23% |
937,738
+23,131
| +3% | +$1.33M |
|
105
Goldman Sachs
GS
$223B
| $53.5M | 0.23% |
166,024
+3,830
| +2% | +$1.24M |
|
106
Service Corp International
SCI
$10.9B
| $53.3M | 0.23% |
825,789
+16,582
| +2% | +$1.07M |
|
107
Warner Bros
WBD
$28.9B
| $52.8M | 0.23% |
4,209,501
+301,029
| +8% | +$3.77M |
|
108
PPL Corp
PPL
$26.9B
| $52M | 0.22% |
1,966,928
+45,739
| +2% | +$1.21M |
|
109
Evergy
EVRG
$16.4B
| $51.8M | 0.22% |
887,112
+21,107
| +2% | +$1.23M |
|
110
International Paper
IP
$25.1B
| $49.5M | 0.21% |
1,556,277
+85,526
| +6% | +$2.72M |
|
111
CVS Health
CVS
$93.3B
| $49M | 0.21% |
708,623
+36,565
| +5% | +$2.53M |
|
112
AES
AES
$9.02B
| $48.2M | 0.21% |
2,323,959
+100,670
| +5% | +$2.09M |
|
113
Essential Utilities
WTRG
$10.9B
| $48M | 0.21% |
1,202,998
+35,212
| +3% | +$1.41M |
|
114
ScottsMiracle-Gro
SMG
$3.46B
| $47.7M | 0.21% |
760,648
+67,126
| +10% | +$4.21M |
|
115
Charles River Laboratories
CRL
$7.89B
| $46.2M | 0.2% |
219,718
+18,321
| +9% | +$3.85M |
|
116
Vanguard Utilities ETF
VPU
$7.21B
| $45.2M | 0.19% |
318,001
+11,685
| +4% | +$1.66M |
|
117
Northern Trust
NTRS
$24.8B
| $44.8M | 0.19% |
604,336
+51,173
| +9% | +$3.79M |
|
118
iShares USD Green Bond ETF
BGRN
$416M
| $44M | 0.19% |
945,222
+14,265
| +2% | +$664K |
|
119
Interactive Brokers
IBKR
$28.7B
| $42.6M | 0.18% |
2,049,100
+35,096
| +2% | +$729K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.63B
| $38.1M | 0.16% |
195,908
+1,982
| +1% | +$385K |
|
121
Lowe's Companies
LOW
$147B
| $37.1M | 0.16% |
164,340
-2,939
| -2% | -$663K |
|
122
Vanguard Communication Services ETF
VOX
$5.75B
| $32M | 0.14% |
301,008
+6,547
| +2% | +$696K |
|
123
CMS Energy
CMS
$21.4B
| $28.3M | 0.12% |
481,219
+8,351
| +2% | +$491K |
|
124
Portland General Electric
POR
$4.65B
| $25.1M | 0.11% |
535,713
+7,610
| +1% | +$356K |
|
125
Vanguard Energy ETF
VDE
$7.3B
| $20.6M | 0.09% |
182,541
+5,412
| +3% | +$611K |
|