Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$9.18B
| $57.9M | 0.21% |
1,905,057
+135,212
| +8% | +$4.11M |
|
102
Charles River Laboratories
CRL
$8.07B
| $56.3M | 0.21% |
272,601
+5,808
| +2% | +$1.2M |
|
103
Monster Beverage
MNST
$61B
| $56.2M | 0.21% |
1,125,162
+26,280
| +2% | +$1.31M |
|
104
Essential Utilities
WTRG
$11B
| $56M | 0.21% |
1,500,879
+40,900
| +3% | +$1.53M |
|
105
Target
TGT
$42.3B
| $55.8M | 0.21% |
376,688
+278,118
| +282% | +$41.2M |
|
106
Boeing
BA
$174B
| $55.1M | 0.2% |
302,830
+7,608
| +3% | +$1.38M |
|
107
Vanguard Utilities ETF
VPU
$7.21B
| $54.3M | 0.2% |
367,126
+435
| +0.1% | +$64.3K |
|
108
Intel
INTC
$107B
| $54.3M | 0.2% |
1,752,365
+29,988
| +2% | +$929K |
|
|
109
ConocoPhillips
COP
$116B
| $52.5M | 0.19% |
459,085
+453,662
| +8,366% | +$51.9M |
|
110
Pool Corp
POOL
$12.4B
| $52.4M | 0.19% |
170,449
+4,524
| +3% | +$1.39M |
|
111
Albemarle
ALB
$9.6B
| $52.4M | 0.19% |
548,400
+28,721
| +6% | +$2.74M |
|
112
Edwards Lifesciences
EW
$47.5B
| $51.8M | 0.19% |
561,021
-9,702
| -2% | -$896K |
|
113
CVS Health
CVS
$93.6B
| $51.6M | 0.19% |
872,985
+77,194
| +10% | +$4.56M |
|
114
Dollar Tree
DLTR
$20.6B
| $49.9M | 0.19% |
466,993
+22,396
| +5% | +$2.39M |
|
115
iShares USD Green Bond ETF
BGRN
$418M
| $44.1M | 0.16% |
947,212
+7,402
| +0.8% | +$344K |
|
116
Vanguard Communication Services ETF
VOX
$5.82B
| $41.2M | 0.15% |
298,059
-1,868
| -0.6% | -$258K |
|
117
Vanguard Consumer Staples ETF
VDC
$7.65B
| $40.3M | 0.15% |
198,529
+814
| +0.4% | +$165K |
|
118
Lowe's Companies
LOW
$151B
| $31.1M | 0.12% |
141,293
-8,498
| -6% | -$1.87M |
|
119
Portland General Electric
POR
$4.69B
| $29.7M | 0.11% |
685,935
+33,148
| +5% | +$1.43M |
|
120
Vanguard Energy ETF
VDE
$7.2B
| $24M | 0.09% |
188,363
-192
| -0.1% | -$24.5K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $22.4M | 0.08% |
188,232
-15,659
| -8% | -$1.86M |
|
122
Vanguard Mid-Cap ETF
VO
$87.3B
| $21.5M | 0.08% |
88,795
-461
| -0.5% | -$112K |
|
123
Granite Construction
GVA
$4.73B
| $21.4M | 0.08% |
344,878
-34,094
| -9% | -$2.11M |
|
124
Booking.com
BKNG
$178B
| $20.3M | 0.08% |
5,118
-221
| -4% | -$876K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $18.8M | 0.07% |
320,813
-44,950
| -12% | -$2.64M |
|