Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.2B
| $65.1M | 0.21% |
380,900
+16,842
| +5% | +$2.88M |
|
102
Vanguard Materials ETF
VAW
$2.86B
| $64.4M | 0.21% |
340,823
+22,923
| +7% | +$4.33M |
|
103
PepsiCo
PEP
$202B
| $64.3M | 0.21% |
428,847
+51,128
| +14% | +$7.67M |
|
104
Broadcom
AVGO
$1.44T
| $62.9M | 0.21% |
375,864
+34,111
| +10% | +$5.71M |
|
105
Pool Corp
POOL
$11.7B
| $61.8M | 0.2% |
193,989
+4,592
| +2% | +$1.46M |
|
106
Dollar Tree
DLTR
$20.2B
| $61.7M | 0.2% |
821,288
+60,865
| +8% | +$4.57M |
|
107
Veeva Systems
VEEV
$43.9B
| $61.3M | 0.2% |
264,834
+37,846
| +17% | +$8.77M |
|
108
PayPal
PYPL
$65.3B
| $61.2M | 0.2% |
937,530
-13,832
| -1% | -$903K |
|
109
Match Group
MTCH
$8.97B
| $61M | 0.2% |
1,954,312
+72,353
| +4% | +$2.26M |
|
110
Owens Corning
OC
$12.7B
| $57.9M | 0.19% |
405,351
-106,698
| -21% | -$15.2M |
|
111
Kenvue
KVUE
$39.2B
| $57.9M | 0.19% |
2,413,175
+153,111
| +7% | +$3.67M |
|
112
AES
AES
$9.09B
| $56.4M | 0.18% |
4,537,095
+575,268
| +15% | +$7.14M |
|
113
Albemarle
ALB
$9.32B
| $56M | 0.18% |
778,118
+36,634
| +5% | +$2.64M |
|
114
EOG Resources
EOG
$66.4B
| $55.3M | 0.18% |
431,546
+78,944
| +22% | +$10.1M |
|
115
Stryker
SYK
$151B
| $54.4M | 0.18% |
146,255
+144,264
| +7,246% | +$53.7M |
|
116
Dow Inc
DOW
$17B
| $54.4M | 0.18% |
1,558,982
+297,225
| +24% | +$10.4M |
|
117
Freeport-McMoran
FCX
$66.2B
| $53.9M | 0.18% |
1,422,643
+873,021
| +159% | +$33.1M |
|
118
iShares USD Green Bond ETF
BGRN
$417M
| $49.7M | 0.16% |
1,050,426
+48,532
| +5% | +$2.3M |
|
119
Williams Companies
WMB
$69.9B
| $49.5M | 0.16% |
+828,820
| New | +$49.5M |
|
120
Vanguard Consumer Staples ETF
VDC
$7.61B
| $48.7M | 0.16% |
222,372
+23,422
| +12% | +$5.13M |
|
121
Nike
NKE
$111B
| $47.1M | 0.15% |
741,402
-19,500
| -3% | -$1.24M |
|
122
MGM Resorts International
MGM
$10.1B
| $45.7M | 0.15% |
1,541,516
+178,303
| +13% | +$5.28M |
|
123
Constellation Energy
CEG
$96.7B
| $41.4M | 0.14% |
205,287
+24,259
| +13% | +$4.89M |
|
124
Vanguard Communication Services ETF
VOX
$5.78B
| $39.6M | 0.13% |
266,937
-26,827
| -9% | -$3.98M |
|
125
Target
TGT
$42B
| $37.9M | 0.12% |
363,257
+15,177
| +4% | +$1.58M |
|