Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+5.46%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7B
AUM Growth
+$1.31B
(+5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.3M |
| 3 |
Eli Lilly
LLY
|
$72.9M |
| 4 |
American Electric Power
AEP
|
$51.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$227M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$130M |
| 3 |
Uber
UBER
|
$70.6M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Amazon
AMZN
|
$56.6M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 4.66% |
| 3 | Materials | 4.12% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $18.8M | 0.07% |
142,469
-3,911
| -3% | -$516K |
|
127
Vanguard Industrials ETF
VIS
$6.11B
| $18.6M | 0.07% |
76,214
-1,677
| -2% | -$409K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 0.07% |
369,716
-15,291
| -4% | -$767K |
|
129
H.B. Fuller
FUL
$3.37B
| $18.3M | 0.07% |
228,894
-1,186
| -0.5% | -$94.6K |
|
130
RLI Corp
RLI
$6.16B
| $17.8M | 0.07% |
239,692
-2,878
| -1% | -$214K |
|
|
BCPC
131
Balchem Corporation
BCPC
$5.23B
| $17.5M | 0.07% |
113,245
+348
| +0.3% | +$53.9K |
|
132
Target
TGT
$42.3B
| $17.5M | 0.07% |
98,570
+1,167
| +1% | +$207K |
|
133
TJX Companies
TJX
$155B
| $16.6M | 0.06% |
164,066
-6,134
| -4% | -$622K |
|
134
Reliance Steel & Aluminium
RS
$15.7B
| $16.6M | 0.06% |
49,547
-1,359
| -3% | -$454K |
|
135
Sanmina
SANM
$6.44B
| $16.3M | 0.06% |
262,792
+1,463
| +0.6% | +$91K |
|
136
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.1M | 0.06% |
30,705
-11,123
| -27% | -$5.82M |
|
137
Marriott International Class A Common Stock
MAR
$71.9B
| $15.6M | 0.06% |
61,744
-1,710
| -3% | -$431K |
|
138
Colgate-Palmolive
CL
$68.8B
| $15.3M | 0.06% |
170,402
-5,206
| -3% | -$469K |
|
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 0.05% |
148,755
-1,330,637
| -90% | -$130M |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $14.2M | 0.05% |
280,800
-27,211
| -9% | -$1.38M |
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $14M | 0.05% |
92,763
-12,528
| -12% | -$1.89M |
|
142
Adobe
ADBE
$148B
| $13.7M | 0.05% |
27,086
-60
| -0.2% | -$30.3K |
|
143
Trex
TREX
$6.93B
| $13.5M | 0.05% |
135,497
-6,447
| -5% | -$643K |
|
144
Werner Enterprises
WERN
$1.71B
| $13.4M | 0.05% |
342,921
+5,913
| +2% | +$231K |
|
145
Charles Schwab
SCHW
$167B
| $13.3M | 0.05% |
183,656
-7,899
| -4% | -$571K |
|
|
AGR
146
DELISTED
Avangrid, Inc.
AGR
| $13.2M | 0.05% |
362,476
+27,090
| +8% | +$987K |
|
147
NorthWestern Energy
NWE
$3.56B
| $13M | 0.05% |
254,504
+9,409
| +4% | +$479K |
|
148
Dominion Energy
D
$49.7B
| $12.5M | 0.05% |
254,612
+12,955
| +5% | +$637K |
|
149
Ormat Technologies
ORA
$5.51B
| $12.2M | 0.05% |
184,044
+6,495
| +4% | +$430K |
|
150
Schwab US Broad Market ETF
SCHB
$36.3B
| $12M | 0.05% |
590,205
+2,835
| +0.5% | +$57.7K |
|