Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$925M
(+4.2%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$78.6M |
| 2 |
Caterpillar
CAT
|
$57.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$41.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 5 |
PepsiCo
PEP
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.1M |
| 2 |
Roper Technologies
ROP
|
$63.9M |
| 3 |
Monster Beverage
MNST
|
$43.4M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Salesforce
CRM
|
$15.5M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $20.2M | 0.09% |
91,938
-203
| -0.2% | -$44.7K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 0.08% |
410,819
-15,658
| -4% | -$723K |
|
128
California Water Service
CWT
$2.81B
| $17.6M | 0.08% |
341,099
+6,893
| +2% | +$356K |
|
129
Booking.com
BKNG
$178B
| $17.5M | 0.08% |
6,493
-24
| -0.4% | -$64.8K |
|
130
Merck
MRK
$212B
| $17.3M | 0.07% |
150,283
-4,121
| -3% | -$476K |
|
131
Eli Lilly
LLY
$652B
| $16.9M | 0.07% |
35,971
-834
| -2% | -$391K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $16.4M | 0.07% |
301,353
-6,186
| -2% | -$337K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $16.1M | 0.07% |
164,945
+23,616
| +17% | +$2.31M |
|
134
H.B. Fuller
FUL
$3.37B
| $16M | 0.07% |
223,947
+1,382
| +0.6% | +$98.8K |
|
135
Vanguard Industrials ETF
VIS
$6.11B
| $16M | 0.07% |
77,912
+1,626
| +2% | +$334K |
|
136
RLI Corp
RLI
$6.16B
| $16M | 0.07% |
233,818
+3,750
| +2% | +$256K |
|
137
TJX Companies
TJX
$155B
| $15.3M | 0.07% |
180,360
-1,737
| -1% | -$147K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15.3M | 0.07% |
304,262
+5,547
| +2% | +$279K |
|
139
Sanmina
SANM
$6.44B
| $15M | 0.06% |
249,334
+3,004
| +1% | +$181K |
|
140
Granite Construction
GVA
$4.73B
| $14.8M | 0.06% |
371,697
+7,787
| +2% | +$310K |
|
|
BCPC
141
Balchem Corporation
BCPC
$5.23B
| $14.6M | 0.06% |
108,096
+583
| +0.5% | +$78.6K |
|
142
Adobe
ADBE
$148B
| $14.5M | 0.06% |
29,701
-17,733
| -37% | -$8.67M |
|
143
Kimberly-Clark
KMB
$43.1B
| $14.4M | 0.06% |
104,255
-3,850
| -4% | -$532K |
|
144
Reliance Steel & Aluminium
RS
$15.7B
| $14.2M | 0.06% |
52,466
+1,425
| +3% | +$387K |
|
145
Werner Enterprises
WERN
$1.71B
| $14.2M | 0.06% |
320,664
+5,134
| +2% | +$227K |
|
146
Colgate-Palmolive
CL
$68.8B
| $14M | 0.06% |
182,351
+170
| +0.1% | +$13.1K |
|
147
Ormat Technologies
ORA
$5.51B
| $13.4M | 0.06% |
166,633
+4,410
| +3% | +$355K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.2M | 0.06% |
29,881
-8,598
| -22% | -$3.81M |
|
149
NorthWestern Energy
NWE
$3.56B
| $13M | 0.06% |
228,591
+5,534
| +2% | +$314K |
|
150
MongoDB
MDB
$26.4B
| $12.8M | 0.06% |
31,174
-1,010
| -3% | -$415K |
|