Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $12.2M | 0.05% |
22,219
-371
| -2% | -$203K |
|
152
Xylem
XYL
$34.2B
| $11.5M | 0.04% |
85,116
-2,889
| -3% | -$392K |
|
153
Yeti Holdings
YETI
$2.95B
| $11.2M | 0.04% |
292,941
+7,345
| +3% | +$280K |
|
154
Citigroup
C
$176B
| $11.1M | 0.04% |
175,228
-4,147
| -2% | -$263K |
|
155
Expeditors International
EXPD
$16.4B
| $10.5M | 0.04% |
83,798
-1,810
| -2% | -$226K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.04% |
18,834
-651
| -3% | -$360K |
|
157
Vulcan Materials
VMC
$39B
| $9.75M | 0.04% |
39,219
-680
| -2% | -$169K |
|
158
Lockheed Martin
LMT
$108B
| $9.42M | 0.04% |
20,173
+4,211
| +26% | +$1.97M |
|
159
Consolidated Edison
ED
$35.4B
| $9.27M | 0.03% |
103,698
-2,295
| -2% | -$205K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $9.27M | 0.03% |
19,346
+1,201
| +7% | +$575K |
|
161
PPG Industries
PPG
$24.8B
| $9.2M | 0.03% |
73,102
-1,293
| -2% | -$163K |
|
162
MSCI
MSCI
$42.9B
| $9.17M | 0.03% |
19,035
-226
| -1% | -$109K |
|
163
Automatic Data Processing
ADP
$120B
| $8.98M | 0.03% |
37,636
+753
| +2% | +$180K |
|
164
American Water Works
AWK
$28B
| $8.5M | 0.03% |
65,796
-150
| -0.2% | -$19.4K |
|
165
General Mills
GIS
$27B
| $8.23M | 0.03% |
130,099
-1,655
| -1% | -$105K |
|
166
Kroger
KR
$44.8B
| $8.01M | 0.03% |
+160,342
| New | +$8.01M |
|
167
Trex
TREX
$6.93B
| $7.93M | 0.03% |
107,020
-28,477
| -21% | -$2.11M |
|
168
Vanguard S&P 500 ETF
VOO
$728B
| $7.91M | 0.03% |
15,824
-1,850
| -10% | -$925K |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $7.83M | 0.03% |
35,930
-2,345
| -6% | -$511K |
|
170
MongoDB
MDB
$26.4B
| $7.76M | 0.03% |
31,035
+134
| +0.4% | +$33.5K |
|
171
Xcel Energy
XEL
$43B
| $7.67M | 0.03% |
143,687
-1,291
| -0.9% | -$69K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.71M | 0.02% |
53,516
-4,629
| -8% | -$494K |
|
173
Intuit
INTU
$188B
| $5.56M | 0.02% |
8,459
+1,083
| +15% | +$712K |
|
174
Broadcom
AVGO
$1.58T
| $5.38M | 0.02% |
33,490
-1,950
| -6% | -$313K |
|
175
Vanguard Growth ETF
VUG
$186B
| $5.1M | 0.02% |
13,633
-681
| -5% | -$255K |
|