Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
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 | |
|---|---|---|---|---|---|---|
126
California Water Service
CWT
$2.81B
| $16.7M | 0.07% |
352,969
+11,870
| +3% | +$562K |
|
127
RLI Corp
RLI
$6.16B
| $16.1M | 0.07% |
236,792
+2,974
| +1% | +$202K |
|
128
TJX Companies
TJX
$155B
| $15.8M | 0.07% |
178,160
-2,200
| -1% | -$196K |
|
129
Merck
MRK
$212B
| $15.6M | 0.07% |
151,856
+1,573
| +1% | +$162K |
|
130
H.B. Fuller
FUL
$3.37B
| $15.6M | 0.07% |
227,799
+3,852
| +2% | +$264K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $15.4M | 0.07% |
296,786
-4,567
| -2% | -$237K |
|
132
Vanguard Industrials ETF
VIS
$6.11B
| $15.2M | 0.07% |
77,833
-79
| -0.1% | -$15.4K |
|
133
Adobe
ADBE
$148B
| $14.8M | 0.07% |
28,928
-773
| -3% | -$394K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $14.7M | 0.07% |
305,968
+1,706
| +0.6% | +$82.1K |
|
135
Granite Construction
GVA
$4.73B
| $14.4M | 0.06% |
378,995
+7,298
| +2% | +$277K |
|
136
Sanmina
SANM
$6.44B
| $13.9M | 0.06% |
256,186
+6,852
| +3% | +$372K |
|
137
Reliance Steel & Aluminium
RS
$15.7B
| $13.8M | 0.06% |
52,454
-12
| -0% | -$3.15K |
|
|
BCPC
138
Balchem Corporation
BCPC
$5.23B
| $13.7M | 0.06% |
110,521
+2,425
| +2% | +$301K |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.2M | 0.06% |
100,817
+2,541
| +3% | +$333K |
|
140
Colgate-Palmolive
CL
$68.8B
| $13M | 0.06% |
183,208
+857
| +0.5% | +$60.9K |
|
141
SPDR S&P 500 ETF Trust
SPY
$660B
| $13M | 0.06% |
30,302
+421
| +1% | +$180K |
|
142
Werner Enterprises
WERN
$1.71B
| $12.8M | 0.06% |
328,612
+7,948
| +2% | +$310K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $12.7M | 0.06% |
64,716
+1,190
| +2% | +$234K |
|
144
Yeti Holdings
YETI
$2.95B
| $12.6M | 0.06% |
261,117
+22,382
| +9% | +$1.08M |
|
145
Ormat Technologies
ORA
$5.51B
| $12.1M | 0.05% |
172,677
+6,044
| +4% | +$423K |
|
146
Kimberly-Clark
KMB
$43.1B
| $11.9M | 0.05% |
98,739
-5,516
| -5% | -$667K |
|
147
Southwest Gas
SWX
$5.66B
| $11.5M | 0.05% |
190,339
+13,966
| +8% | +$844K |
|
148
NorthWestern Energy
NWE
$3.56B
| $11.4M | 0.05% |
237,679
+9,088
| +4% | +$437K |
|
149
Hancock Whitney
HWC
$5.32B
| $11.1M | 0.05% |
299,891
+10,717
| +4% | +$396K |
|
150
Northwest Natural Holdings
NWN
$1.71B
| $10.9M | 0.05% |
286,841
+13,150
| +5% | +$502K |
|