Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northwest Natural Holdings
NWN
$1.7B
| $12.5M | 0.06% |
+266,946
| New | +$12.5M |
|
152
American Water Works
AWK
$27.8B
| $12.4M | 0.06% |
+85,472
| New | +$12.4M |
|
153
PPG Industries
PPG
$24.9B
| $11.9M | 0.05% |
+84,943
| New | +$11.9M |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| $11.8M | 0.05% |
+301,972
| New | +$11.8M |
|
155
General Mills
GIS
$26.9B
| $11.6M | 0.05% |
+134,436
| New | +$11.6M |
|
156
MSCI
MSCI
$43.2B
| $11.4M | 0.05% |
+20,517
| New | +$11.4M |
|
157
Charles Schwab
SCHW
$168B
| $11.3M | 0.05% |
+219,152
| New | +$11.3M |
|
158
Southwest Gas
SWX
$5.64B
| $11.1M | 0.05% |
+184,818
| New | +$11.1M |
|
159
Dominion Energy
D
$49.5B
| $11.1M | 0.05% |
+200,535
| New | +$11.1M |
|
160
Consolidated Edison
ED
$35.3B
| $11.1M | 0.05% |
+116,279
| New | +$11.1M |
|
161
3M
MMM
$82.8B
| $11M | 0.05% |
+125,923
| New | +$11M |
|
162
Xcel Energy
XEL
$42.8B
| $10.9M | 0.05% |
+161,039
| New | +$10.9M |
|
163
Estee Lauder
EL
$32B
| $10.7M | 0.05% |
+43,249
| New | +$10.7M |
|
164
AGCO
AGCO
$8.21B
| $10.6M | 0.05% |
+79,735
| New | +$10.6M |
|
165
ICU Medical
ICUI
$3.15B
| $10.4M | 0.05% |
+64,789
| New | +$10.4M |
|
166
International Flavors & Fragrances
IFF
$17B
| $10.3M | 0.05% |
+113,225
| New | +$10.3M |
|
167
Xylem
XYL
$34.2B
| $10.2M | 0.05% |
+97,852
| New | +$10.2M |
|
168
Target
TGT
$42.1B
| $10.2M | 0.05% |
+61,252
| New | +$10.2M |
|
169
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.1M | 0.05% |
+96,615
| New | +$10.1M |
|
170
Expeditors International
EXPD
$16.5B
| $9.94M | 0.04% |
+91,723
| New | +$9.94M |
|
171
Hancock Whitney
HWC
$5.31B
| $9.88M | 0.04% |
+267,902
| New | +$9.88M |
|
172
Campbell Soup
CPB
$10.1B
| $9.71M | 0.04% |
+176,037
| New | +$9.71M |
|
173
First Interstate BancSystem
FIBK
$3.41B
| $9.54M | 0.04% |
+323,389
| New | +$9.54M |
|
174
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.33M | 0.04% |
+583,194
| New | +$9.33M |
|
175
Yeti Holdings
YETI
$2.96B
| $9.06M | 0.04% |
+225,995
| New | +$9.06M |
|