Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $12.9M | 0.04% |
22,016
+1,843
| +9% | +$1.08M |
|
152
Yeti Holdings
YETI
$2.95B
| $12.8M | 0.04% |
311,918
+18,977
| +6% | +$779K |
|
153
Adobe
ADBE
$148B
| $12.7M | 0.04% |
24,600
-869
| -3% | -$450K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.04% |
18,684
-150
| -0.8% | -$92.8K |
|
155
Xylem
XYL
$34.2B
| $11.4M | 0.04% |
84,385
-731
| -0.9% | -$98.7K |
|
156
Charles Schwab
SCHW
$167B
| $11.2M | 0.04% |
173,348
-3,984
| -2% | -$258K |
|
157
MSCI
MSCI
$42.9B
| $11M | 0.04% |
18,872
-163
| -0.9% | -$95K |
|
158
Expeditors International
EXPD
$16.4B
| $10.9M | 0.04% |
82,819
-979
| -1% | -$129K |
|
159
Citigroup
C
$176B
| $10.8M | 0.04% |
172,892
-2,336
| -1% | -$146K |
|
160
Consolidated Edison
ED
$35.4B
| $10.7M | 0.04% |
102,914
-784
| -0.8% | -$81.6K |
|
161
Automatic Data Processing
ADP
$120B
| $10.4M | 0.04% |
37,474
-162
| -0.4% | -$44.8K |
|
162
Vulcan Materials
VMC
$39B
| $9.8M | 0.03% |
39,128
-91
| -0.2% | -$22.8K |
|
163
General Mills
GIS
$27B
| $9.67M | 0.03% |
130,996
+897
| +0.7% | +$66.2K |
|
164
American Water Works
AWK
$28B
| $9.65M | 0.03% |
65,990
+194
| +0.3% | +$28.4K |
|
165
PPG Industries
PPG
$24.8B
| $9.49M | 0.03% |
71,634
-1,468
| -2% | -$194K |
|
166
Xcel Energy
XEL
$43B
| $9.47M | 0.03% |
145,015
+1,328
| +0.9% | +$86.7K |
|
167
Kroger
KR
$44.8B
| $9.33M | 0.03% |
162,744
+2,402
| +1% | +$138K |
|
168
Vanguard S&P 500 ETF
VOO
$728B
| $9.03M | 0.03% |
17,119
+1,295
| +8% | +$683K |
|
169
Invesco QQQ Trust
QQQ
$368B
| $8.56M | 0.03% |
17,534
-1,812
| -9% | -$884K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $8.55M | 0.03% |
36,034
+104
| +0.3% | +$24.7K |
|
171
MongoDB
MDB
$26.4B
| $8.39M | 0.03% |
31,030
-5
| -0% | -$1.35K |
|
172
DoorDash
DASH
$105B
| $8.21M | 0.03% |
57,486
+11,616
| +25% | +$1.66M |
|
173
Trex
TREX
$6.93B
| $7.09M | 0.02% |
106,422
-598
| -0.6% | -$39.8K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.19M | 0.02% |
52,897
-619
| -1% | -$72.4K |
|
175
Vanguard Growth ETF
VUG
$186B
| $5.18M | 0.02% |
13,487
-146
| -1% | -$56.1K |
|