Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$2.86B
| $65.2M | 0.22% |
308,249
+1,939
| +0.6% | +$410K |
|
102
PepsiCo
PEP
$203B
| $64.4M | 0.22% |
378,902
+16,523
| +5% | +$2.81M |
|
103
Vanguard Utilities ETF
VPU
$7.23B
| $63.4M | 0.21% |
364,276
-2,850
| -0.8% | -$496K |
|
104
Target
TGT
$42B
| $62.1M | 0.21% |
398,680
+21,992
| +6% | +$3.43M |
|
105
Monster Beverage
MNST
$62B
| $61.8M | 0.21% |
1,184,902
+59,740
| +5% | +$3.12M |
|
106
MGM Resorts International
MGM
$10.4B
| $61.4M | 0.21% |
1,571,492
+62,997
| +4% | +$2.46M |
|
107
CVS Health
CVS
$93B
| $61.2M | 0.21% |
973,078
+100,093
| +11% | +$6.29M |
|
108
Essential Utilities
WTRG
$10.8B
| $61.2M | 0.21% |
1,585,475
+84,596
| +6% | +$3.26M |
|
109
ConocoPhillips
COP
$118B
| $58.1M | 0.2% |
551,932
+92,847
| +20% | +$9.77M |
|
110
Charles River Laboratories
CRL
$7.99B
| $53M | 0.18% |
269,104
-3,497
| -1% | -$689K |
|
111
Boeing
BA
$176B
| $50.4M | 0.17% |
331,810
+28,980
| +10% | +$4.41M |
|
112
Edwards Lifesciences
EW
$47.7B
| $46.6M | 0.16% |
705,878
+144,857
| +26% | +$9.56M |
|
113
Dollar Tree
DLTR
$20.8B
| $46.4M | 0.16% |
659,747
+192,754
| +41% | +$13.6M |
|
114
iShares USD Green Bond ETF
BGRN
$415M
| $46.2M | 0.16% |
954,740
+7,528
| +0.8% | +$364K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.61B
| $43M | 0.15% |
196,811
-1,718
| -0.9% | -$375K |
|
116
Vanguard Communication Services ETF
VOX
$5.74B
| $42.9M | 0.15% |
294,969
-3,090
| -1% | -$449K |
|
117
Broadcom
AVGO
$1.42T
| $42M | 0.14% |
243,657
+210,167
| +628% | +$36.3M |
|
118
Lowe's Companies
LOW
$146B
| $37.5M | 0.13% |
138,387
-2,906
| -2% | -$787K |
|
119
T-Mobile US
TMUS
$284B
| $33.5M | 0.11% |
162,255
+160,330
| +8,329% | +$33.1M |
|
120
Portland General Electric
POR
$4.68B
| $29.9M | 0.1% |
625,077
-60,858
| -9% | -$2.92M |
|
121
Granite Construction
GVA
$4.63B
| $27.1M | 0.09% |
341,741
-3,137
| -0.9% | -$249K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $24.3M | 0.08% |
193,244
+5,012
| +3% | +$630K |
|
123
Vanguard Energy ETF
VDE
$7.28B
| $23.5M | 0.08% |
191,923
+3,560
| +2% | +$436K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $23.2M | 0.08% |
87,933
-862
| -1% | -$227K |
|
125
Booking.com
BKNG
$181B
| $21M | 0.07% |
4,981
-137
| -3% | -$577K |
|