Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+0.39%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
263
Reduced
179
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$289M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$97.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$73.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$2.86B
| $59.7M | 0.2% |
317,900
+9,651
| +3% | +$1.81M |
|
102
Vanguard Utilities ETF
VPU
$7.23B
| $59.5M | 0.2% |
364,058
-218
| -0.1% | -$35.6K |
|
103
T-Mobile US
TMUS
$284B
| $58.7M | 0.2% |
265,783
+103,528
| +64% | +$22.9M |
|
104
Progressive
PGR
$145B
| $57.9M | 0.2% |
241,714
+239,069
| +9,039% | +$57.3M |
|
105
Nike
NKE
$110B
| $57.6M | 0.19% |
760,902
-67,279
| -8% | -$5.09M |
|
106
PepsiCo
PEP
$203B
| $57.4M | 0.19% |
377,719
-1,183
| -0.3% | -$180K |
|
107
Edwards Lifesciences
EW
$47.7B
| $57.4M | 0.19% |
775,563
+69,685
| +10% | +$5.16M |
|
108
Nucor
NUE
$33.3B
| $57.2M | 0.19% |
490,255
-31,819
| -6% | -$3.71M |
|
109
Dollar Tree
DLTR
$21.3B
| $57M | 0.19% |
760,423
+100,676
| +15% | +$7.54M |
|
110
Uber
UBER
$194B
| $54.7M | 0.18% |
907,356
-163,042
| -15% | -$9.83M |
|
111
AES
AES
$9.42B
| $51M | 0.17% |
3,961,827
+439,493
| +12% | +$5.66M |
|
112
Charles River Laboratories
CRL
$7.99B
| $50.9M | 0.17% |
275,851
+6,747
| +3% | +$1.25M |
|
113
Dow Inc
DOW
$17B
| $50.6M | 0.17% |
1,261,757
+49,182
| +4% | +$1.97M |
|
114
Kenvue
KVUE
$39.2B
| $48.3M | 0.16% |
+2,260,064
| New | +$48.3M |
|
115
Veeva Systems
VEEV
$44.4B
| $47.7M | 0.16% |
+226,988
| New | +$47.7M |
|
116
MGM Resorts International
MGM
$10.4B
| $47.2M | 0.16% |
1,363,213
-208,279
| -13% | -$7.22M |
|
117
Target
TGT
$42B
| $47.1M | 0.16% |
348,080
-50,600
| -13% | -$6.84M |
|
118
iShares USD Green Bond ETF
BGRN
$415M
| $46.7M | 0.16% |
1,001,894
+47,154
| +5% | +$2.2M |
|
119
Vanguard Communication Services ETF
VOX
$5.74B
| $45.5M | 0.15% |
293,764
-1,205
| -0.4% | -$187K |
|
120
EOG Resources
EOG
$65.8B
| $43.2M | 0.15% |
352,602
+350,948
| +21,218% | +$43M |
|
121
ConocoPhillips
COP
$118B
| $42.4M | 0.14% |
427,511
-124,421
| -23% | -$12.3M |
|
122
Vanguard Consumer Staples ETF
VDC
$7.61B
| $42.1M | 0.14% |
198,950
+2,139
| +1% | +$452K |
|
123
Constellation Energy
CEG
$96.4B
| $40.5M | 0.14% |
181,028
+179,942
| +16,569% | +$40.3M |
|
124
Lowe's Companies
LOW
$146B
| $29.9M | 0.1% |
121,085
-17,302
| -13% | -$4.27M |
|
125
Portland General Electric
POR
$4.68B
| $28.1M | 0.09% |
643,550
+18,473
| +3% | +$806K |
|