Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$336M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$178M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
NVIDIA
NVDA
|
+$72.8M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$453M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$143M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$91.9M |
| 4 |
Uber
UBER
|
+$81.6M |
| 5 |
Netflix
NFLX
|
+$65.8M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.82B
| $45.2M | 0.14% |
264,306
-2,631
| -1% | -$450K |
|
127
Vulcan Materials
VMC
$38.9B
| $42.4M | 0.13% |
162,563
+122,250
| +303% | +$31.9M |
|
128
Vanguard Energy ETF
VDE
$7.34B
| $29M | 0.09% |
243,129
+17,069
| +8% | +$2.03M |
|
129
Booking.com
BKNG
$177B
| $24M | 0.07% |
4,148
-1,032
| -20% | -$5.97M |
|
130
Granite Construction
GVA
$4.75B
| $23.6M | 0.07% |
252,838
+4,978
| +2% | +$465K |
|
131
Vanguard Industrials ETF
VIS
$6.11B
| $23.4M | 0.07% |
83,385
+2,171
| +3% | +$608K |
|
|
BCPC
132
Balchem Corporation
BCPC
$5.05B
| $19.4M | 0.06% |
121,997
+2,940
| +2% | +$468K |
|
133
Ormat Technologies
ORA
$5.51B
| $18.8M | 0.06% |
224,070
+8,743
| +4% | +$732K |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $18.7M | 0.06% |
278,820
-12,720
| -4% | -$855K |
|
135
RLI Corp
RLI
$6.08B
| $18.7M | 0.06% |
259,416
+6,342
| +3% | +$458K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $18.3M | 0.05% |
135,855
-25,702
| -16% | -$3.47M |
|
137
TJX Companies
TJX
$156B
| $18M | 0.05% |
146,127
-3,728
| -2% | -$460K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $18M | 0.05% |
315,956
-24,222
| -7% | -$1.38M |
|
139
Lowe's Companies
LOW
$149B
| $17.1M | 0.05% |
77,207
-41,379
| -35% | -$9.18M |
|
140
Marriott International Class A Common Stock
MAR
$71.2B
| $16.3M | 0.05% |
59,632
+926
| +2% | +$253K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $16.3M | 0.05% |
332,078
-11,809
| -3% | -$579K |
|
142
iShares Core S&P 500 ETF
IVV
$670B
| $16.2M | 0.05% |
26,164
+31
| +0.1% | +$19.2K |
|
143
Alphabet (Google) Class A
GOOGL
$2.89T
| $16.1M | 0.05% |
91,196
-514
| -0.6% | -$90.6K |
|
144
Charles Schwab
SCHW
$167B
| $14.8M | 0.04% |
162,660
-3,638
| -2% | -$332K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $14.8M | 0.04% |
40,938
+13,692
| +50% | +$4.96M |
|
146
Colgate-Palmolive
CL
$67.2B
| $14.8M | 0.04% |
163,007
+1,089
| +0.7% | +$99K |
|
147
Deere & Co
DE
$127B
| $14.3M | 0.04% |
28,193
-521
| -2% | -$265K |
|
148
Citigroup
C
$179B
| $13.8M | 0.04% |
162,161
-2,209
| -1% | -$188K |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $13.8M | 0.04% |
163,865
+6,070
| +4% | +$511K |
|
150
SPDR S&P 500 ETF Trust
SPY
$664B
| $13.6M | 0.04% |
22,077
-864
| -4% | -$534K |
|