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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $6.12M | 0.03% |
148,706
-25,979
| -15% | -$1.07M |
|
177
McDonald's
MCD
$224B
| $5.49M | 0.02% |
20,835
+374
| +2% | +$98.5K |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $5.15M | 0.02% |
13,104
+144
| +1% | +$56.5K |
|
|
179
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.97M | 0.02% |
51,285
-2,683,936
| -98% | -$260M |
|
180
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.83M | 0.02% |
51,357
+8,634
| +20% | +$812K |
|
181
Lockheed Martin
LMT
$108B
| $4.74M | 0.02% |
11,579
+2,465
| +27% | +$1.01M |
|
182
Visa
V
$666B
| $4.38M | 0.02% |
19,025
-1,385
| -7% | -$319K |
|
183
BILL Holdings
BILL
$5.24B
| $4.17M | 0.02% |
38,396
| – | – |
|
184
Estee Lauder
EL
$32.1B
| $4.05M | 0.02% |
27,990
-16,369
| -37% | -$2.37M |
|
185
Vanguard Growth ETF
VUG
$186B
| $4.03M | 0.02% |
14,785
-131
| -0.9% | -$35.7K |
|
|
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.84M | 0.02% |
160,695
-8,273,817
| -98% | -$197M |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.62M | 0.02% |
76,030
+9,635
| +15% | +$459K |
|
188
Cisco
CSCO
$264B
| $3.46M | 0.02% |
64,335
-814
| -1% | -$43.8K |
|
189
Vanguard Value ETF
VTV
$143B
| $3.42M | 0.02% |
24,826
+4,465
| +22% | +$616K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.33M | 0.01% |
21,456
-223
| -1% | -$34.6K |
|
191
Vanguard Information Technology ETF
VGT
$99.9B
| $3.13M | 0.01% |
7,536
+388
| +5% | +$161K |
|
192
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.98M | 0.01% |
46,298
+358
| +0.8% | +$23K |
|
193
Broadcom
AVGO
$1.58T
| $2.93M | 0.01% |
35,320
-2,250
| -6% | -$187K |
|
194
Advanced Micro Devices
AMD
$245B
| $2.92M | 0.01% |
28,383
+13
| +0% | +$1.34K |
|
195
Intuit
INTU
$188B
| $2.74M | 0.01% |
5,368
-1,476
| -22% | -$754K |
|
196
Vanguard Extended Market ETF
VXF
$24.1B
| $2.58M | 0.01% |
18,017
-916
| -5% | -$131K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.5M | 0.01% |
50,155
+28,615
| +133% | +$1.43M |
|
198
Domino's
DPZ
$15.7B
| $2.48M | 0.01% |
6,549
+3
| +0% | +$1.14K |
|
199
American Express
AXP
$227B
| $2.18M | 0.01% |
14,623
-264
| -2% | -$39.4K |
|
200
Oracle
ORCL
$654B
| $2.16M | 0.01% |
20,406
-626
| -3% | -$66.3K |
|