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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $11.9M | 0.04% |
22,590
-985
| -4% | -$518K |
|
152
First Interstate BancSystem
FIBK
$3.41B
| $11.8M | 0.04% |
432,534
+19,633
| +5% | +$534K |
|
153
Kimberly-Clark
KMB
$43.1B
| $11.6M | 0.04% |
89,952
-100
| -0.1% | -$12.9K |
|
154
Xylem
XYL
$34.2B
| $11.4M | 0.04% |
88,005
-779
| -0.9% | -$101K |
|
155
Citigroup
C
$176B
| $11.3M | 0.04% |
179,375
-2,517
| -1% | -$159K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.04% |
19,485
-532
| -3% | -$309K |
|
157
MongoDB
MDB
$26.4B
| $11.1M | 0.04% |
30,901
-249
| -0.8% | -$89.3K |
|
158
Yeti Holdings
YETI
$2.95B
| $11M | 0.04% |
285,596
+12,905
| +5% | +$497K |
|
159
Vulcan Materials
VMC
$39B
| $10.9M | 0.04% |
39,899
-1,317
| -3% | -$359K |
|
160
MSCI
MSCI
$42.9B
| $10.8M | 0.04% |
19,261
-685
| -3% | -$384K |
|
161
PPG Industries
PPG
$24.8B
| $10.8M | 0.04% |
74,395
-1,839
| -2% | -$266K |
|
162
Expeditors International
EXPD
$16.4B
| $10.4M | 0.04% |
85,608
-2,560
| -3% | -$311K |
|
163
Consolidated Edison
ED
$35.4B
| $9.63M | 0.04% |
105,993
-2,674
| -2% | -$243K |
|
164
General Mills
GIS
$27B
| $9.22M | 0.03% |
131,754
+3,448
| +3% | +$241K |
|
165
Automatic Data Processing
ADP
$120B
| $9.21M | 0.03% |
36,883
+4,992
| +16% | +$1.25M |
|
166
AGCO
AGCO
$8.28B
| $9.12M | 0.03% |
74,112
+2,055
| +3% | +$253K |
|
167
Vanguard Small-Cap ETF
VB
$67.2B
| $8.75M | 0.03% |
38,275
-1,601
| -4% | -$366K |
|
168
Vanguard S&P 500 ETF
VOO
$728B
| $8.5M | 0.03% |
17,674
+331
| +2% | +$159K |
|
169
American Water Works
AWK
$28B
| $8.06M | 0.03% |
65,946
+3,604
| +6% | +$440K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $8.06M | 0.03% |
18,145
+518
| +3% | +$230K |
|
171
Xcel Energy
XEL
$43B
| $7.79M | 0.03% |
144,978
+1,638
| +1% | +$88K |
|
172
Lockheed Martin
LMT
$108B
| $7.26M | 0.03% |
15,962
+1,243
| +8% | +$565K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.43M | 0.02% |
58,145
-308,255
| -84% | -$34.1M |
|
174
McDonald's
MCD
$224B
| $5.03M | 0.02% |
17,827
-2,056
| -10% | -$580K |
|
175
Advanced Micro Devices
AMD
$245B
| $4.93M | 0.02% |
27,336
+912
| +3% | +$165K |
|