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 | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.48B
| $46.7M | 0.21% |
903,974
+143,326
| +19% | +$7.41M |
|
102
Albemarle
ALB
$9.43B
| $46.4M | 0.21% |
273,021
-28,214
| -9% | -$4.8M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $46.1M | 0.2% |
488,185
+421,887
| +636% | +$39.8M |
|
104
Service Corp International
SCI
$10.9B
| $45.1M | 0.2% |
789,263
-36,526
| -4% | -$2.09M |
|
105
Interactive Brokers
IBKR
$28.5B
| $44.9M | 0.2% |
2,075,436
+26,336
| +1% | +$570K |
|
106
Essential Utilities
WTRG
$10.8B
| $44.1M | 0.2% |
1,285,714
+82,716
| +7% | +$2.84M |
|
107
Vanguard Utilities ETF
VPU
$7.23B
| $44.1M | 0.19% |
345,482
+27,481
| +9% | +$3.5M |
|
108
iShares USD Green Bond ETF
BGRN
$415M
| $43.4M | 0.19% |
961,142
+15,920
| +2% | +$718K |
|
109
PPL Corp
PPL
$26.8B
| $42.4M | 0.19% |
1,798,769
-168,159
| -9% | -$3.96M |
|
110
Evergy
EVRG
$16.4B
| $41.4M | 0.18% |
816,916
-70,196
| -8% | -$3.56M |
|
111
Eversource Energy
ES
$23.5B
| $41.1M | 0.18% |
707,378
-111,917
| -14% | -$6.51M |
|
112
Dollar Tree
DLTR
$20.8B
| $38.1M | 0.17% |
358,159
-20,321
| -5% | -$2.16M |
|
113
Warner Bros
WBD
$29.5B
| $37.9M | 0.17% |
3,490,884
-718,617
| -17% | -$7.8M |
|
114
AES
AES
$9.42B
| $36M | 0.16% |
2,370,650
+46,691
| +2% | +$710K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.61B
| $35.9M | 0.16% |
196,461
+553
| +0.3% | +$101K |
|
116
Lowe's Companies
LOW
$146B
| $33.3M | 0.15% |
159,997
-4,343
| -3% | -$903K |
|
117
Vanguard Communication Services ETF
VOX
$5.74B
| $32.4M | 0.14% |
308,372
+7,364
| +2% | +$775K |
|
118
Edwards Lifesciences
EW
$47.7B
| $32.2M | 0.14% |
464,647
-161,237
| -26% | -$11.2M |
|
119
CMS Energy
CMS
$21.4B
| $23.4M | 0.1% |
440,197
-41,022
| -9% | -$2.18M |
|
120
Vanguard Energy ETF
VDE
$7.28B
| $23.1M | 0.1% |
182,388
-153
| -0.1% | -$19.4K |
|
121
Portland General Electric
POR
$4.68B
| $22.6M | 0.1% |
559,247
+23,534
| +4% | +$953K |
|
122
Booking.com
BKNG
$181B
| $19.6M | 0.09% |
6,369
-124
| -2% | -$382K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $19.3M | 0.09% |
92,705
+767
| +0.8% | +$160K |
|
124
Eli Lilly
LLY
$661B
| $18.4M | 0.08% |
34,346
-1,625
| -5% | -$873K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.9M | 0.08% |
408,611
-2,208
| -0.5% | -$96.5K |
|