Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$129B
| $431K | ﹤0.01% |
2,544
-476
| -16% | -$80.7K |
|
327
Vanguard Financials ETF
VFH
$12.8B
| $431K | ﹤0.01% |
4,311
+733
| +20% | +$73.2K |
|
328
Motorola Solutions
MSI
$79.3B
| $426K | ﹤0.01% |
1,103
+60
| +6% | +$23.2K |
|
329
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $426K | ﹤0.01% |
+39,450
| New | +$426K |
|
330
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $425K | ﹤0.01% |
7,806
+3,764
| +93% | +$205K |
|
331
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $423K | ﹤0.01% |
13,197
+20
| +0.2% | +$641 |
|
332
HubSpot
HUBS
$25.5B
| $421K | ﹤0.01% |
714
+1
| +0.1% | +$590 |
|
333
Stryker
SYK
$150B
| $420K | ﹤0.01% |
1,233
-104
| -8% | -$35.4K |
|
334
HP
HPQ
$27.3B
| $418K | ﹤0.01% |
11,930
+469
| +4% | +$16.4K |
|
335
Northrop Grumman
NOC
$82.6B
| $418K | ﹤0.01% |
958
+25
| +3% | +$10.9K |
|
336
Aon
AON
$79.7B
| $417K | ﹤0.01% |
1,422
+186
| +15% | +$54.6K |
|
337
Southwest Airlines
LUV
$16.5B
| $416K | ﹤0.01% |
14,533
-648
| -4% | -$18.5K |
|
338
Cummins
CMI
$54.9B
| $409K | ﹤0.01% |
1,476
-110
| -7% | -$30.5K |
|
339
Materials Select Sector SPDR Fund
XLB
$5.5B
| $408K | ﹤0.01% |
4,623
+135
| +3% | +$11.9K |
|
340
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $408K | ﹤0.01% |
16,172
+2,460
| +18% | +$62K |
|
341
Idexx Laboratories
IDXX
$51.8B
| $404K | ﹤0.01% |
829
-10
| -1% | -$4.87K |
|
342
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $400K | ﹤0.01% |
12,418
| – | – |
|
343
Eaton
ETN
$134B
| $396K | ﹤0.01% |
1,262
+85
| +7% | +$26.7K |
|
344
O'Reilly Automotive
ORLY
$88B
| $391K | ﹤0.01% |
5,550
-75
| -1% | -$5.28K |
|
345
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $390K | ﹤0.01% |
1,698
-17
| -1% | -$3.9K |
|
346
Bristol-Myers Squibb
BMY
$95.4B
| $385K | ﹤0.01% |
9,274
-1,244
| -12% | -$51.7K |
|
347
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $383K | ﹤0.01% |
12,251
+703
| +6% | +$22K |
|
348
Vanguard ESG International Stock ETF
VSGX
$5B
| $382K | ﹤0.01% |
6,678
+44
| +0.7% | +$2.52K |
|
349
Micron Technology
MU
$143B
| $378K | ﹤0.01% |
2,877
-875
| -23% | -$115K |
|
350
American Tower
AMT
$93.1B
| $376K | ﹤0.01% |
1,932
-317
| -14% | -$61.6K |
|