Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $82M | 0.27% |
1,964,101
-209,018
| -10% | -$8.72M |
|
77
Chipotle Mexican Grill
CMG
$55.2B
| $81.6M | 0.27% |
1,624,389
-52,331
| -3% | -$2.63M |
|
78
L3Harris
LHX
$51.1B
| $81.2M | 0.26% |
387,774
+17,459
| +5% | +$3.65M |
|
79
Kinder Morgan
KMI
$59.3B
| $78.5M | 0.26% |
2,753,144
-1,037,499
| -27% | -$29.6M |
|
80
Monster Beverage
MNST
$62B
| $78.4M | 0.26% |
1,340,090
+77,910
| +6% | +$4.56M |
|
81
T-Mobile US
TMUS
$282B
| $78M | 0.25% |
292,541
+26,758
| +10% | +$7.14M |
|
82
Comcast
CMCSA
$125B
| $77.7M | 0.25% |
2,104,750
+156,764
| +8% | +$5.78M |
|
83
Sempra
SRE
$53.3B
| $77.1M | 0.25% |
1,080,710
+9,619
| +0.9% | +$686K |
|
84
Progressive
PGR
$146B
| $76.9M | 0.25% |
271,856
+30,142
| +12% | +$8.53M |
|
85
Eastman Chemical
EMN
$7.86B
| $76.3M | 0.25% |
865,436
-11,095
| -1% | -$978K |
|
86
DuPont de Nemours
DD
$32.1B
| $75.4M | 0.25% |
1,009,520
+31,943
| +3% | +$2.39M |
|
87
Service Corp International
SCI
$11B
| $74.3M | 0.24% |
926,706
-33,117
| -3% | -$2.66M |
|
88
Interactive Brokers
IBKR
$28.5B
| $74.1M | 0.24% |
1,790,604
-917,100
| -34% | -$38M |
|
89
ConocoPhillips
COP
$120B
| $74.1M | 0.24% |
705,778
+278,267
| +65% | +$29.2M |
|
90
Masco
MAS
$15.4B
| $72.2M | 0.24% |
1,038,964
+22,885
| +2% | +$1.59M |
|
91
Valero Energy
VLO
$48.5B
| $71.9M | 0.23% |
544,667
+35,821
| +7% | +$4.73M |
|
92
Eversource Energy
ES
$23.4B
| $71.6M | 0.23% |
1,153,566
+50,806
| +5% | +$3.16M |
|
93
Verisk Analytics
VRSK
$37.7B
| $71.2M | 0.23% |
239,143
+6,139
| +3% | +$1.83M |
|
94
Nucor
NUE
$33.2B
| $70.6M | 0.23% |
587,047
+96,792
| +20% | +$11.6M |
|
95
Archer Daniels Midland
ADM
$29.6B
| $69.9M | 0.23% |
1,456,637
+241,395
| +20% | +$11.6M |
|
96
Kraft Heinz
KHC
$31.9B
| $68.4M | 0.22% |
2,248,858
+211,671
| +10% | +$6.44M |
|
97
Uber
UBER
$194B
| $68M | 0.22% |
933,187
+25,831
| +3% | +$1.88M |
|
98
Essential Utilities
WTRG
$10.9B
| $66.6M | 0.22% |
1,685,205
+25,167
| +2% | +$995K |
|
99
Edwards Lifesciences
EW
$47.4B
| $66.3M | 0.22% |
915,171
+139,608
| +18% | +$10.1M |
|
100
Boeing
BA
$175B
| $65.1M | 0.21% |
381,637
+41,032
| +12% | +$7M |
|