Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.27% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.84% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $21.2M | 0.08% |
364,643
-75,554
| -17% | -$4.39M |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $20.7M | 0.08% |
192,945
-843,783
| -81% | -$90.7M |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.9M | 0.08% |
41,828
+11,526
| +38% | +$5.48M |
|
129
Granite Construction
GVA
$4.73B
| $19.6M | 0.08% |
384,408
+5,413
| +1% | +$275K |
|
130
Vanguard Total Bond Market
BND
$135B
| $18.9M | 0.07% |
257,331
+247,174
| +2,434% | +$18.2M |
|
131
Eli Lilly
LLY
$652B
| $18.7M | 0.07% |
32,154
-2,192
| -6% | -$1.28M |
|
132
H.B. Fuller
FUL
$3.37B
| $18.7M | 0.07% |
230,080
+2,281
| +1% | +$186K |
|
133
California Water Service
CWT
$2.81B
| $18.6M | 0.07% |
358,850
+5,881
| +2% | +$305K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 0.07% |
385,007
-23,604
| -6% | -$1.13M |
|
135
Vanguard Industrials ETF
VIS
$6.11B
| $17.2M | 0.07% |
77,891
+58
| +0.1% | +$12.8K |
|
|
BCPC
136
Balchem Corporation
BCPC
$5.23B
| $16.8M | 0.07% |
112,897
+2,376
| +2% | +$353K |
|
137
Adobe
ADBE
$148B
| $16.2M | 0.06% |
27,146
-1,782
| -6% | -$1.06M |
|
138
RLI Corp
RLI
$6.16B
| $16.1M | 0.06% |
242,570
+5,778
| +2% | +$385K |
|
139
TJX Companies
TJX
$155B
| $16M | 0.06% |
170,200
-7,960
| -4% | -$747K |
|
140
Merck
MRK
$212B
| $16M | 0.06% |
146,380
-5,476
| -4% | -$597K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15.7M | 0.06% |
308,011
+2,043
| +0.7% | +$104K |
|
142
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.7M | 0.06% |
105,291
+4,474
| +4% | +$625K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $14.3M | 0.06% |
63,454
-1,262
| -2% | -$285K |
|
144
Werner Enterprises
WERN
$1.71B
| $14.3M | 0.06% |
337,008
+8,396
| +3% | +$356K |
|
145
Reliance Steel & Aluminium
RS
$15.7B
| $14.2M | 0.06% |
50,906
-1,548
| -3% | -$433K |
|
146
Yeti Holdings
YETI
$2.95B
| $14.1M | 0.06% |
272,691
+11,574
| +4% | +$599K |
|
147
Colgate-Palmolive
CL
$68.8B
| $14M | 0.06% |
175,608
-7,600
| -4% | -$606K |
|
148
Target
TGT
$42.3B
| $13.9M | 0.05% |
97,403
+29,213
| +43% | +$4.16M |
|
149
Ormat Technologies
ORA
$5.51B
| $13.5M | 0.05% |
177,549
+4,872
| +3% | +$369K |
|
150
Sanmina
SANM
$6.44B
| $13.4M | 0.05% |
261,329
+5,143
| +2% | +$264K |
|