Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$114M
(+0.39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
257
Reduced
185
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$289M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$97.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$73.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$180B
| $26.7M | 0.09% |
5,366
+385
| +8% | +$1.91M |
|
127
Granite Construction
GVA
$4.64B
| $26.3M | 0.09% |
300,339
-41,402
| -12% | -$3.63M |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $24.9M | 0.08% |
193,380
+136
| +0.1% | +$17.5K |
|
129
Vanguard Energy ETF
VDE
$7.19B
| $24M | 0.08% |
197,841
+5,918
| +3% | +$718K |
|
130
Vanguard Mid-Cap ETF
VO
$86.8B
| $23.4M | 0.08% |
88,681
+748
| +0.9% | +$198K |
|
131
Freeport-McMoran
FCX
$65.7B
| $20.9M | 0.07% |
549,622
+539,840
| +5,519% | +$20.6M |
|
132
RLI Corp
RLI
$6.15B
| $20.3M | 0.07% |
246,346
+4,946
| +2% | +$408K |
|
133
Sanmina
SANM
$6.34B
| $20.2M | 0.07% |
267,063
+4,811
| +2% | +$364K |
|
134
Vanguard Industrials ETF
VIS
$6.06B
| $19.2M | 0.06% |
75,314
+39
| +0.1% | +$9.92K |
|
|
BCPC
135
Balchem Corporation
BCPC
$5.22B
| $18.9M | 0.06% |
115,868
+2,441
| +2% | +$398K |
|
136
TJX Companies
TJX
$156B
| $18.6M | 0.06% |
154,294
-1,715
| -1% | -$207K |
|
137
Alphabet (Google) Class A
GOOGL
$2.81T
| $18M | 0.06% |
94,995
-2,442
| -3% | -$462K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $17.8M | 0.06% |
355,174
+41,058
| +13% | +$2.06M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $17.5M | 0.06% |
305,321
-2,642
| -0.9% | -$152K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 0.06% |
364,841
+2,391
| +0.7% | +$114K |
|
141
Marriott International Class A Common Stock
MAR
$72.5B
| $16.9M | 0.06% |
60,539
-47
| -0.1% | -$13.1K |
|
142
H.B. Fuller
FUL
$3.33B
| $15.9M | 0.05% |
235,533
+6,430
| +3% | +$434K |
|
143
NorthWestern Energy
NWE
$3.55B
| $15.1M | 0.05% |
281,629
+12,218
| +5% | +$653K |
|
144
Colgate-Palmolive
CL
$69.2B
| $14.8M | 0.05% |
163,309
-10,489
| -6% | -$954K |
|
145
iShares Core S&P 500 ETF
IVV
$661B
| $14.6M | 0.05% |
24,781
+325
| +1% | +$191K |
|
146
SPDR S&P 500 ETF Trust
SPY
$657B
| $14.4M | 0.05% |
24,617
+299
| +1% | +$175K |
|
147
Merck
MRK
$211B
| $14M | 0.05% |
140,512
+1,287
| +0.9% | +$128K |
|
148
Dominion Energy
D
$49.6B
| $13.7M | 0.05% |
254,857
+2,047
| +0.8% | +$110K |
|
149
Ormat Technologies
ORA
$5.46B
| $13.7M | 0.05% |
202,266
+7,586
| +4% | +$514K |
|
150
Werner Enterprises
WERN
$1.73B
| $13.6M | 0.05% |
379,236
+16,450
| +5% | +$591K |
|