Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 0.09% |
+426,477
| New | +$19.4M |
|
127
Vanguard Mid-Cap ETF
VO
$87.1B
| $19.4M | 0.09% |
+92,141
| New | +$19.4M |
|
128
California Water Service
CWT
$2.8B
| $19.3M | 0.09% |
+334,206
| New | +$19.3M |
|
129
Adobe
ADBE
$147B
| $18M | 0.08% |
+47,434
| New | +$18M |
|
130
Booking.com
BKNG
$180B
| $17.4M | 0.08% |
+6,517
| New | +$17.4M |
|
131
Merck
MRK
$211B
| $16.8M | 0.08% |
+154,404
| New | +$16.8M |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $16.6M | 0.07% |
+307,539
| New | +$16.6M |
|
133
SPDR S&P 500 ETF Trust
SPY
$659B
| $15.8M | 0.07% |
+38,479
| New | +$15.8M |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15.1M | 0.07% |
+298,715
| New | +$15.1M |
|
135
Granite Construction
GVA
$4.68B
| $15M | 0.07% |
+363,910
| New | +$15M |
|
136
H.B. Fuller
FUL
$3.34B
| $15M | 0.07% |
+222,565
| New | +$15M |
|
137
Sanmina
SANM
$6.39B
| $14.8M | 0.07% |
+246,330
| New | +$14.8M |
|
138
RLI Corp
RLI
$6.17B
| $14.7M | 0.07% |
+230,068
| New | +$14.7M |
|
139
Kimberly-Clark
KMB
$43.1B
| $14.6M | 0.07% |
+108,105
| New | +$14.6M |
|
140
Vanguard Industrials ETF
VIS
$6.07B
| $14.6M | 0.07% |
+76,286
| New | +$14.6M |
|
141
TJX Companies
TJX
$155B
| $14.4M | 0.06% |
+182,097
| New | +$14.4M |
|
142
Werner Enterprises
WERN
$1.72B
| $14.2M | 0.06% |
+315,530
| New | +$14.2M |
|
143
Ormat Technologies
ORA
$5.48B
| $13.8M | 0.06% |
+162,223
| New | +$13.8M |
|
144
Colgate-Palmolive
CL
$69B
| $13.7M | 0.06% |
+182,181
| New | +$13.7M |
|
|
BCPC
145
Balchem Corporation
BCPC
$5.23B
| $13.7M | 0.06% |
+107,513
| New | +$13.7M |
|
146
Reliance Steel & Aluminium
RS
$15.7B
| $13.1M | 0.06% |
+51,041
| New | +$13.1M |
|
147
Eli Lilly
LLY
$655B
| $12.9M | 0.06% |
+36,805
| New | +$12.9M |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $12.8M | 0.06% |
+141,329
| New | +$12.8M |
|
149
NorthWestern Energy
NWE
$3.57B
| $12.8M | 0.06% |
+223,057
| New | +$12.8M |
|
150
Stepan Co
SCL
$1.12B
| $12.6M | 0.06% |
+122,910
| New | +$12.6M |
|