Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$121B
| $34.7M | 0.11% |
+299,832
| New | +$34.7M |
|
127
Vanguard Energy ETF
VDE
$7.2B
| $29.3M | 0.1% |
226,060
+28,219
| +14% | +$3.66M |
|
128
Lowe's Companies
LOW
$151B
| $27.7M | 0.09% |
118,586
-2,499
| -2% | -$583K |
|
129
Booking.com
BKNG
$178B
| $23.9M | 0.08% |
5,180
-186
| -3% | -$857K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$86B
| $20.7M | 0.07% |
197,868
+147,051
| +289% | +$15.4M |
|
131
RLI Corp
RLI
$6.16B
| $20.3M | 0.07% |
253,074
+6,728
| +3% | +$540K |
|
132
Vanguard Industrials ETF
VIS
$6.11B
| $20.1M | 0.07% |
81,214
+5,900
| +8% | +$1.46M |
|
|
BCPC
133
Balchem Corporation
BCPC
$5.23B
| $19.8M | 0.06% |
119,057
+3,189
| +3% | +$529K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $19.7M | 0.06% |
161,557
-31,823
| -16% | -$3.88M |
|
135
Granite Construction
GVA
$4.73B
| $18.7M | 0.06% |
247,860
-52,479
| -17% | -$3.96M |
|
136
TJX Companies
TJX
$155B
| $18.3M | 0.06% |
149,855
-4,439
| -3% | -$541K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $17.7M | 0.06% |
291,540
-13,781
| -5% | -$836K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 0.06% |
340,178
-24,663
| -7% | -$1.25M |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $17.1M | 0.06% |
343,887
-11,287
| -3% | -$560K |
|
140
Ormat Technologies
ORA
$5.51B
| $15.2M | 0.05% |
215,327
+13,061
| +6% | +$924K |
|
141
Colgate-Palmolive
CL
$68.8B
| $15.2M | 0.05% |
161,918
-1,391
| -0.9% | -$130K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $14.7M | 0.05% |
26,133
+1,352
| +5% | +$760K |
|
143
Dominion Energy
D
$49.7B
| $14.3M | 0.05% |
254,452
-405
| -0.2% | -$22.7K |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.2M | 0.05% |
91,710
-3,285
| -3% | -$508K |
|
145
Merck
MRK
$212B
| $14M | 0.05% |
155,854
+15,342
| +11% | +$1.38M |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $14M | 0.05% |
58,706
-1,833
| -3% | -$437K |
|
147
DoorDash
DASH
$105B
| $13.5M | 0.04% |
74,093
+8,632
| +13% | +$1.58M |
|
148
Deere & Co
DE
$128B
| $13.5M | 0.04% |
28,714
-1,259
| -4% | -$591K |
|
149
H.B. Fuller
FUL
$3.37B
| $13.3M | 0.04% |
237,045
+1,512
| +0.6% | +$84.9K |
|
150
Charles Schwab
SCHW
$167B
| $13M | 0.04% |
166,298
-5,029
| -3% | -$394K |
|