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 | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$2.87B
| $62.4M | 0.23% |
305,122
-3,763
| -1% | -$769K |
|
102
Newmont
NEM
$82.3B
| $62.1M | 0.23% |
1,732,486
+267,474
| +18% | +$9.59M |
|
103
PepsiCo
PEP
$201B
| $61.7M | 0.23% |
352,757
+70,382
| +25% | +$12.3M |
|
104
PPL Corp
PPL
$27B
| $60.3M | 0.23% |
2,189,815
+126,276
| +6% | +$3.48M |
|
105
Darling Ingredients
DAR
$4.99B
| $60M | 0.22% |
1,289,785
+199,983
| +18% | +$9.3M |
|
106
Dollar Tree
DLTR
$20.4B
| $59.2M | 0.22% |
444,597
+30,355
| +7% | +$4.04M |
|
107
AES
AES
$9.12B
| $58.4M | 0.22% |
3,255,908
+374,829
| +13% | +$6.72M |
|
108
Boeing
BA
$174B
| $57M | 0.21% |
295,222
-70,054
| -19% | -$13.5M |
|
109
Evergy
EVRG
$16.5B
| $57M | 0.21% |
1,067,298
+143,422
| +16% | +$7.66M |
|
110
Edwards Lifesciences
EW
$47.5B
| $54.5M | 0.2% |
570,723
+40,579
| +8% | +$3.88M |
|
111
Essential Utilities
WTRG
$10.9B
| $54.1M | 0.2% |
1,459,979
+98,962
| +7% | +$3.67M |
|
112
Vanguard Utilities ETF
VPU
$7.22B
| $52.3M | 0.2% |
366,691
+39,783
| +12% | +$5.67M |
|
|
113
American Electric Power
AEP
$58.1B
| $52.2M | 0.2% |
605,697
+602,447
| +18,537% | +$51.9M |
|
114
Warner Bros
WBD
$29.1B
| $51.9M | 0.19% |
5,947,529
+1,090,833
| +22% | +$9.52M |
|
115
iShares USD Green Bond ETF
BGRN
$417M
| $44.1M | 0.17% |
939,810
-2,765
| -0.3% | -$130K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.62B
| $40.4M | 0.15% |
197,715
-1,425
| -0.7% | -$291K |
|
117
Vanguard Communication Services ETF
VOX
$5.79B
| $39.4M | 0.15% |
299,927
-7,431
| -2% | -$975K |
|
118
Lowe's Companies
LOW
$148B
| $38.2M | 0.14% |
149,791
-5,043
| -3% | -$1.28M |
|
119
Portland General Electric
POR
$4.67B
| $27.4M | 0.1% |
652,787
+56,543
| +9% | +$2.37M |
|
120
Vanguard Energy ETF
VDE
$7.33B
| $24.8M | 0.09% |
188,555
+3,943
| +2% | +$519K |
|
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $23.5M | 0.09% |
203,891
-1,965,995
| -91% | -$227M |
|
122
Vanguard Mid-Cap ETF
VO
$87.4B
| $22.3M | 0.08% |
89,256
-3,428
| -4% | -$857K |
|
123
Granite Construction
GVA
$4.74B
| $21.7M | 0.08% |
378,972
-5,436
| -1% | -$311K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $21.5M | 0.08% |
365,763
-22,959
| -6% | -$1.35M |
|
125
Booking.com
BKNG
$181B
| $19.4M | 0.07% |
5,339
-692
| -11% | -$2.51M |
|