Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.42B
| $53M | 0.24% |
+2,223,289
| New | +$53M |
|
102
International Paper
IP
$25.4B
| $52.9M | 0.24% |
+1,470,751
| New | +$52.9M |
|
103
Darling Ingredients
DAR
$5.05B
| $52.8M | 0.24% |
+895,587
| New | +$52.8M |
|
104
Evergy
EVRG
$16.4B
| $52.3M | 0.24% |
+866,005
| New | +$52.3M |
|
105
CVS Health
CVS
$93B
| $51.1M | 0.23% |
+672,058
| New | +$51.1M |
|
106
Edwards Lifesciences
EW
$47.7B
| $50.3M | 0.23% |
+612,065
| New | +$50.3M |
|
107
Essential Utilities
WTRG
$10.8B
| $50.3M | 0.23% |
+1,167,786
| New | +$50.3M |
|
108
Tyler Technologies
TYL
$24B
| $50M | 0.22% |
+141,272
| New | +$50M |
|
109
Pool Corp
POOL
$11.4B
| $49.9M | 0.22% |
+147,122
| New | +$49.9M |
|
110
ScottsMiracle-Gro
SMG
$3.48B
| $49.6M | 0.22% |
+693,522
| New | +$49.6M |
|
111
Match Group
MTCH
$9.04B
| $49.5M | 0.22% |
+1,287,744
| New | +$49.5M |
|
112
Sysco
SYY
$38.8B
| $48.9M | 0.22% |
+625,982
| New | +$48.9M |
|
113
Northern Trust
NTRS
$24.7B
| $48.5M | 0.22% |
+553,163
| New | +$48.5M |
|
114
Masco
MAS
$15.1B
| $45.6M | 0.21% |
+914,607
| New | +$45.6M |
|
115
Vanguard Utilities ETF
VPU
$7.23B
| $44.8M | 0.2% |
+306,316
| New | +$44.8M |
|
116
iShares USD Green Bond ETF
BGRN
$415M
| $43.9M | 0.2% |
+930,957
| New | +$43.9M |
|
117
Interactive Brokers
IBKR
$28.5B
| $41.5M | 0.19% |
+503,501
| New | +$41.5M |
|
118
Charles River Laboratories
CRL
$7.99B
| $40.3M | 0.18% |
+201,397
| New | +$40.3M |
|
119
Vanguard Consumer Staples ETF
VDC
$7.61B
| $37.8M | 0.17% |
+193,926
| New | +$37.8M |
|
120
Lowe's Companies
LOW
$146B
| $34.1M | 0.15% |
+167,279
| New | +$34.1M |
|
121
CMS Energy
CMS
$21.4B
| $28.9M | 0.13% |
+472,868
| New | +$28.9M |
|
122
Vanguard Communication Services ETF
VOX
$5.74B
| $28.5M | 0.13% |
+294,461
| New | +$28.5M |
|
123
PepsiCo
PEP
$203B
| $27.3M | 0.12% |
+149,707
| New | +$27.3M |
|
124
Portland General Electric
POR
$4.68B
| $25.7M | 0.12% |
+528,103
| New | +$25.7M |
|
125
Vanguard Energy ETF
VDE
$7.28B
| $21.2M | 0.1% |
+177,129
| New | +$21.2M |
|