Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$114M
(+0.39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
257
Reduced
185
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$289M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$97.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$73.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.5B
| $13.2M | 0.04% |
48,862
+345
| +0.7% | +$92.9K |
|
152
Yeti Holdings
YETI
$2.94B
| $12.8M | 0.04% |
331,806
+19,888
| +6% | +$766K |
|
153
Deere & Co
DE
$128B
| $12.7M | 0.04% |
29,973
-5,951
| -17% | -$2.52M |
|
154
Charles Schwab
SCHW
$177B
| $12.7M | 0.04% |
171,327
-2,021
| -1% | -$150K |
|
155
Citigroup
C
$179B
| $12M | 0.04% |
170,317
-2,575
| -1% | -$181K |
|
156
MSCI
MSCI
$43.1B
| $11.3M | 0.04% |
18,796
-76
| -0.4% | -$45.6K |
|
157
DoorDash
DASH
$106B
| $11M | 0.04% |
65,461
+7,975
| +14% | +$1.34M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 0.04% |
112,033
-19,911
| -15% | -$1.93M |
|
159
Adobe
ADBE
$146B
| $10.6M | 0.04% |
23,934
-666
| -3% | -$296K |
|
160
Palo Alto Networks
PANW
$129B
| $10.3M | 0.03% |
56,771
+52,447
| +1,213% | +$9.54M |
|
161
Vulcan Materials
VMC
$38.6B
| $10.3M | 0.03% |
39,894
+766
| +2% | +$197K |
|
162
Kroger
KR
$44.9B
| $10.2M | 0.03% |
166,995
+4,251
| +3% | +$260K |
|
163
Xcel Energy
XEL
$42.7B
| $9.93M | 0.03% |
147,016
+2,001
| +1% | +$135K |
|
164
Xylem
XYL
$34.5B
| $9.65M | 0.03% |
83,145
-1,240
| -1% | -$144K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $9.63M | 0.03% |
18,513
-171
| -0.9% | -$89K |
|
166
Consolidated Edison
ED
$35.3B
| $9.18M | 0.03% |
102,896
-18
| -0% | -$1.61K |
|
167
Vanguard Small-Cap ETF
VB
$66.7B
| $9.12M | 0.03% |
37,944
+1,910
| +5% | +$459K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $9.1M | 0.03% |
17,793
+259
| +1% | +$132K |
|
169
Expeditors International
EXPD
$16.5B
| $8.92M | 0.03% |
80,540
-2,279
| -3% | -$252K |
|
170
Lockheed Martin
LMT
$107B
| $8.88M | 0.03% |
18,274
-3,742
| -17% | -$1.82M |
|
171
Vanguard S&P 500 ETF
VOO
$730B
| $8.79M | 0.03% |
16,309
-810
| -5% | -$436K |
|
172
PPG Industries
PPG
$24.7B
| $8.63M | 0.03% |
72,244
+610
| +0.9% | +$72.9K |
|
173
General Mills
GIS
$26.5B
| $8.51M | 0.03% |
133,384
+2,388
| +2% | +$152K |
|
174
American Water Works
AWK
$27.6B
| $8.09M | 0.03% |
64,959
-1,031
| -2% | -$128K |
|
175
Trex
TREX
$6.68B
| $7.86M | 0.03% |
113,838
+7,416
| +7% | +$512K |
|