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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $10.9M | 0.05% |
197,684
-5,710
| -3% | -$313K |
|
152
MongoDB
MDB
$26.4B
| $10.8M | 0.05% |
31,158
-16
| -0.1% | -$5.53K |
|
153
Expeditors International
EXPD
$16.4B
| $10.5M | 0.05% |
91,718
-1,298
| -1% | -$149K |
|
154
MSCI
MSCI
$42.9B
| $10.4M | 0.05% |
20,282
-130
| -0.6% | -$66.7K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 0.05% |
20,214
+16,648
| +467% | +$8.43M |
|
156
PPG Industries
PPG
$24.8B
| $10.1M | 0.04% |
77,605
-5,644
| -7% | -$733K |
|
157
First Interstate BancSystem
FIBK
$3.41B
| $9.83M | 0.04% |
394,255
+28,554
| +8% | +$712K |
|
158
Consolidated Edison
ED
$35.4B
| $9.76M | 0.04% |
114,110
-905
| -0.8% | -$77.4K |
|
159
Trex
TREX
$6.93B
| $9.12M | 0.04% |
148,040
-133
| -0.1% | -$8.2K |
|
160
iShares Core S&P 500 ETF
IVV
$664B
| $9.09M | 0.04% |
21,163
+995
| +5% | +$427K |
|
161
AGCO
AGCO
$8.28B
| $8.84M | 0.04% |
74,769
-4,502
| -6% | -$532K |
|
162
Schwab US Broad Market ETF
SCHB
$36.3B
| $8.59M | 0.04% |
516,831
+5,169
| +1% | +$85.9K |
|
163
ICU Medical
ICUI
$3.24B
| $8.59M | 0.04% |
72,145
+5,534
| +8% | +$659K |
|
164
Vulcan Materials
VMC
$39B
| $8.42M | 0.04% |
41,658
+2,595
| +7% | +$524K |
|
165
Dominion Energy
D
$49.7B
| $8.4M | 0.04% |
188,054
-24,343
| -11% | -$1.09M |
|
166
General Mills
GIS
$27B
| $8.24M | 0.04% |
128,824
-3,873
| -3% | -$248K |
|
|
AGR
167
DELISTED
Avangrid, Inc.
AGR
| $7.76M | 0.03% |
257,286
-49,958
| -16% | -$1.51M |
|
168
Xcel Energy
XEL
$43B
| $7.6M | 0.03% |
132,838
-25,783
| -16% | -$1.48M |
|
169
International Flavors & Fragrances
IFF
$16.9B
| $7.59M | 0.03% |
111,276
-31,565
| -22% | -$2.15M |
|
170
Xylem
XYL
$34.2B
| $7.58M | 0.03% |
83,262
-14,419
| -15% | -$1.31M |
|
171
Target
TGT
$42.3B
| $7.54M | 0.03% |
68,190
-18,045
| -21% | -$2M |
|
172
VF Corp
VFC
$5.86B
| $7.02M | 0.03% |
397,256
+48,754
| +14% | +$861K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $7.01M | 0.03% |
37,072
+1,871
| +5% | +$354K |
|
174
American Water Works
AWK
$28B
| $6.94M | 0.03% |
56,044
-15,467
| -22% | -$1.92M |
|
175
Invesco QQQ Trust
QQQ
$368B
| $6.39M | 0.03% |
17,825
-42
| -0.2% | -$15K |
|