Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.27% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.84% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.4B
| $57.2M | 0.23% |
926,674
+219,296
| +31% | +$13.5M |
|
102
PPL Corp
PPL
$26.9B
| $55.9M | 0.22% |
2,063,539
+264,770
| +15% | +$7.18M |
|
103
AES
AES
$8.86B
| $55.5M | 0.22% |
2,881,079
+510,429
| +22% | +$9.83M |
|
104
Warner Bros
WBD
$28.8B
| $55.3M | 0.22% |
4,856,696
+1,365,812
| +39% | +$15.5M |
|
105
Darling Ingredients
DAR
$4.93B
| $54.3M | 0.21% |
1,089,802
+97,018
| +10% | +$4.84M |
|
106
Albemarle
ALB
$9.34B
| $53.2M | 0.21% |
368,532
+95,511
| +35% | +$13.8M |
|
107
Essential Utilities
WTRG
$10.9B
| $50.8M | 0.2% |
1,361,017
+75,303
| +6% | +$2.81M |
|
108
Fortinet
FTNT
$58.5B
| $49.7M | 0.2% |
849,826
-7,078
| -0.8% | -$414K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $48.4M | 0.19% |
688,554
+642,256
| +1,387% | +$45.2M |
|
110
Evergy
EVRG
$16.4B
| $48.2M | 0.19% |
923,876
+106,960
| +13% | +$5.58M |
|
111
PepsiCo
PEP
$201B
| $48M | 0.19% |
282,375
-42,533
| -13% | -$7.22M |
|
112
Vanguard Utilities ETF
VPU
$7.19B
| $44.8M | 0.18% |
326,908
-18,574
| -5% | -$2.55M |
|
113
iShares USD Green Bond ETF
BGRN
$417M
| $44.5M | 0.18% |
942,575
-18,567
| -2% | -$877K |
|
114
Interactive Brokers
IBKR
$28.6B
| $43.7M | 0.17% |
2,107,228
+31,792
| +2% | +$659K |
|
115
Edwards Lifesciences
EW
$47.4B
| $40.4M | 0.16% |
530,144
+65,497
| +14% | +$4.99M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.7M | 0.16% |
366,400
-121,785
| -25% | -$13.2M |
|
117
Match Group
MTCH
$8.97B
| $38.5M | 0.15% |
1,054,511
-381,300
| -27% | -$13.9M |
|
118
Vanguard Consumer Staples ETF
VDC
$7.61B
| $38M | 0.15% |
199,140
+2,679
| +1% | +$512K |
|
119
Vanguard Communication Services ETF
VOX
$5.77B
| $36.2M | 0.14% |
307,358
-1,014
| -0.3% | -$119K |
|
120
Lowe's Companies
LOW
$148B
| $34.5M | 0.14% |
154,834
-5,163
| -3% | -$1.15M |
|
121
Portland General Electric
POR
$4.64B
| $25.8M | 0.1% |
596,244
+36,997
| +7% | +$1.6M |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $21.8M | 0.09% |
388,722
+91,936
| +31% | +$5.16M |
|
123
Vanguard Energy ETF
VDE
$7.35B
| $21.7M | 0.09% |
184,612
+2,224
| +1% | +$261K |
|
124
Vanguard Mid-Cap ETF
VO
$87.2B
| $21.6M | 0.08% |
92,684
-21
| -0% | -$4.89K |
|
125
Booking.com
BKNG
$180B
| $21.4M | 0.08% |
6,031
-338
| -5% | -$1.2M |
|