Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+5.46%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7B
AUM Growth
+$1.31B
(+5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.3M |
| 3 |
Eli Lilly
LLY
|
$72.9M |
| 4 |
American Electric Power
AEP
|
$51.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$227M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$130M |
| 3 |
Uber
UBER
|
$70.6M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Amazon
AMZN
|
$56.6M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 4.66% |
| 3 | Materials | 4.12% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.5B
| $77.2M | 0.29% |
978,449
-3,716
| -0.4% | -$293K |
|
77
Intel
INTC
$108B
| $76.1M | 0.28% |
1,722,377
-237,883
| -12% | -$10.5M |
|
78
Interactive Brokers
IBKR
$28.6B
| $75.9M | 0.28% |
2,717,012
+609,784
| +29% | +$17M |
|
79
L3Harris
LHX
$51.1B
| $74.5M | 0.28% |
349,764
+12,333
| +4% | +$2.63M |
|
80
ScottsMiracle-Gro
SMG
$3.62B
| $74M | 0.28% |
991,832
+38,221
| +4% | +$2.85M |
|
81
Charles River Laboratories
CRL
$7.99B
| $72.3M | 0.27% |
266,793
+10,597
| +4% | +$2.87M |
|
82
Kraft Heinz
KHC
$31.9B
| $72.3M | 0.27% |
1,958,966
+13,383
| +0.7% | +$494K |
|
83
Sempra
SRE
$53.6B
| $71.8M | 0.27% |
999,562
+44,483
| +5% | +$3.2M |
|
84
Pinnacle West Capital
PNW
$10.7B
| $70.2M | 0.26% |
939,797
+37,570
| +4% | +$2.81M |
|
85
MGM Resorts International
MGM
$10.1B
| $70M | 0.26% |
1,483,112
+35,168
| +2% | +$1.66M |
|
86
PayPal
PYPL
$65.4B
| $69.6M | 0.26% |
1,039,556
+82,692
| +9% | +$5.54M |
|
87
Kinder Morgan
KMI
$59.4B
| $68.5M | 0.26% |
3,735,353
+59,654
| +2% | +$1.09M |
|
88
Albemarle
ALB
$9.33B
| $68.5M | 0.26% |
519,679
+151,147
| +41% | +$19.9M |
|
89
Service Corp International
SCI
$11B
| $67.3M | 0.25% |
906,944
+25,122
| +3% | +$1.86M |
|
90
Baker Hughes
BKR
$45.7B
| $67.1M | 0.25% |
2,003,986
+51,069
| +3% | +$1.71M |
|
91
Pool Corp
POOL
$11.8B
| $67M | 0.25% |
165,925
+3,826
| +2% | +$1.54M |
|
92
Archer Daniels Midland
ADM
$29.8B
| $66.5M | 0.25% |
1,058,603
+126,963
| +14% | +$7.97M |
|
93
Dow Inc
DOW
$16.9B
| $66.1M | 0.25% |
1,141,108
+33,643
| +3% | +$1.95M |
|
94
Eversource Energy
ES
$23.5B
| $65.9M | 0.25% |
1,103,306
+176,632
| +19% | +$10.6M |
|
95
Twilio
TWLO
$16.3B
| $65.7M | 0.25% |
1,075,062
+20,686
| +2% | +$1.26M |
|
96
Coca-Cola
KO
$294B
| $65.3M | 0.24% |
1,067,800
+23,286
| +2% | +$1.42M |
|
97
Monster Beverage
MNST
$62B
| $65.1M | 0.24% |
1,098,882
+15,379
| +1% | +$912K |
|
98
Fortinet
FTNT
$58.6B
| $64.2M | 0.24% |
940,482
+90,656
| +11% | +$6.19M |
|
99
Match Group
MTCH
$9B
| $64.2M | 0.24% |
1,769,845
+715,334
| +68% | +$26M |
|
100
CVS Health
CVS
$93.5B
| $63.5M | 0.24% |
795,791
+50,150
| +7% | +$4M |
|