Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+0.39%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
263
Reduced
179
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$289M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$97.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$73.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $79.1M | 0.27% |
303,466
-116,879
| -28% | -$30.5M |
|
77
L3Harris
LHX
$51.1B
| $77.9M | 0.26% |
370,315
+8,840
| +2% | +$1.86M |
|
78
PPL Corp
PPL
$26.8B
| $77M | 0.26% |
2,372,756
+70,539
| +3% | +$2.29M |
|
79
Service Corp International
SCI
$10.9B
| $76.6M | 0.26% |
959,823
+13,764
| +1% | +$1.1M |
|
80
Linde
LIN
$221B
| $74.7M | 0.25% |
178,514
+6,210
| +4% | +$2.6M |
|
81
DuPont de Nemours
DD
$31.6B
| $74.5M | 0.25% |
977,577
+26,073
| +3% | +$1.99M |
|
82
Pinnacle West Capital
PNW
$10.6B
| $74M | 0.25% |
873,164
-100,193
| -10% | -$8.49M |
|
83
Masco
MAS
$15.1B
| $73.7M | 0.25% |
1,016,079
+20,129
| +2% | +$1.46M |
|
84
Evergy
EVRG
$16.4B
| $73.4M | 0.25% |
1,192,964
+45,439
| +4% | +$2.8M |
|
85
Comcast
CMCSA
$125B
| $73.1M | 0.25% |
1,947,986
+41,471
| +2% | +$1.56M |
|
86
Coca-Cola
KO
$297B
| $71.3M | 0.24% |
1,144,608
+37,830
| +3% | +$2.36M |
|
87
American Electric Power
AEP
$58.8B
| $71.2M | 0.24% |
771,541
+30,887
| +4% | +$2.85M |
|
88
Southern Copper
SCCO
$82B
| $70.4M | 0.24% |
773,068
-230,992
| -23% | -$21.6M |
|
89
Newmont
NEM
$82.8B
| $67.5M | 0.23% |
1,813,920
+27,605
| +2% | +$1.03M |
|
90
Monster Beverage
MNST
$62B
| $66.3M | 0.22% |
1,262,180
+77,278
| +7% | +$4.06M |
|
91
Pool Corp
POOL
$11.4B
| $64.6M | 0.22% |
189,397
+9,589
| +5% | +$3.27M |
|
92
Verisk Analytics
VRSK
$37.5B
| $64.2M | 0.22% |
233,004
+232,216
| +29,469% | +$64M |
|
93
Albemarle
ALB
$9.43B
| $63.8M | 0.21% |
741,484
+35,765
| +5% | +$3.08M |
|
94
Eversource Energy
ES
$23.5B
| $63.3M | 0.21% |
1,102,760
-73,472
| -6% | -$4.22M |
|
95
Kraft Heinz
KHC
$31.9B
| $62.6M | 0.21% |
2,037,187
+6,771
| +0.3% | +$208K |
|
96
Valero Energy
VLO
$48.3B
| $62.4M | 0.21% |
508,846
+12,915
| +3% | +$1.58M |
|
97
Match Group
MTCH
$9.04B
| $61.6M | 0.21% |
1,881,959
-182,120
| -9% | -$5.96M |
|
98
Archer Daniels Midland
ADM
$29.7B
| $61.4M | 0.21% |
1,215,242
+76,787
| +7% | +$3.88M |
|
99
Essential Utilities
WTRG
$10.8B
| $60.3M | 0.2% |
1,660,038
+74,563
| +5% | +$2.71M |
|
100
Boeing
BA
$176B
| $60.3M | 0.2% |
340,605
+8,795
| +3% | +$1.56M |
|