Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$925M
(+4.2%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$78.6M |
| 2 |
Caterpillar
CAT
|
$57.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$41.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 5 |
PepsiCo
PEP
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.1M |
| 2 |
Roper Technologies
ROP
|
$63.9M |
| 3 |
Monster Beverage
MNST
|
$43.4M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Salesforce
CRM
|
$15.5M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $12.3M | 0.05% |
83,249
-1,694
| -2% | -$251K |
|
152
ICU Medical
ICUI
$3.24B
| $11.9M | 0.05% |
66,611
+1,822
| +3% | +$325K |
|
153
Northwest Natural Holdings
NWN
$1.71B
| $11.8M | 0.05% |
273,691
+6,745
| +3% | +$290K |
|
154
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.8M | 0.05% |
98,276
+1,661
| +2% | +$199K |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $11.7M | 0.05% |
63,526
+26,657
| +72% | +$4.9M |
|
|
AGR
156
DELISTED
Avangrid, Inc.
AGR
| $11.6M | 0.05% |
307,244
+5,272
| +2% | +$199K |
|
157
Charles Schwab
SCHW
$167B
| $11.5M | 0.05% |
203,394
-15,758
| -7% | -$893K |
|
158
Target
TGT
$42.3B
| $11.4M | 0.05% |
86,235
+24,983
| +41% | +$3.3M |
|
159
International Flavors & Fragrances
IFF
$16.9B
| $11.4M | 0.05% |
142,841
+29,616
| +26% | +$2.36M |
|
160
Expeditors International
EXPD
$16.4B
| $11.3M | 0.05% |
93,016
+1,293
| +1% | +$157K |
|
161
Southwest Gas
SWX
$5.66B
| $11.2M | 0.05% |
176,373
-8,445
| -5% | -$538K |
|
162
Hancock Whitney
HWC
$5.32B
| $11.1M | 0.05% |
289,174
+21,272
| +8% | +$816K |
|
163
Xylem
XYL
$34.2B
| $11M | 0.05% |
97,681
-171
| -0.2% | -$19.3K |
|
164
Dominion Energy
D
$49.7B
| $11M | 0.05% |
212,397
+11,862
| +6% | +$614K |
|
165
Stepan Co
SCL
$1.13B
| $10.9M | 0.05% |
113,734
-9,176
| -7% | -$877K |
|
166
AGCO
AGCO
$8.28B
| $10.4M | 0.04% |
79,271
-464
| -0.6% | -$61K |
|
167
Consolidated Edison
ED
$35.4B
| $10.4M | 0.04% |
115,015
-1,264
| -1% | -$114K |
|
168
American Water Works
AWK
$28B
| $10.2M | 0.04% |
71,511
-13,961
| -16% | -$1.99M |
|
169
General Mills
GIS
$27B
| $10.2M | 0.04% |
132,697
-1,739
| -1% | -$133K |
|
170
Xcel Energy
XEL
$43B
| $9.86M | 0.04% |
158,621
-2,418
| -2% | -$150K |
|
171
Trex
TREX
$6.93B
| $9.71M | 0.04% |
148,173
+1,452
| +1% | +$95.2K |
|
172
MSCI
MSCI
$42.9B
| $9.58M | 0.04% |
20,412
-105
| -0.5% | -$49.3K |
|
173
Yeti Holdings
YETI
$2.95B
| $9.27M | 0.04% |
238,735
+12,740
| +6% | +$495K |
|
174
iShares Core S&P 500 ETF
IVV
$664B
| $8.99M | 0.04% |
20,168
-1,657
| -8% | -$739K |
|
175
Schwab US Broad Market ETF
SCHB
$36.3B
| $8.82M | 0.04% |
511,662
-71,532
| -12% | -$1.23M |
|