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 | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$39B
| $8.81M | 0.04% |
39,063
+16,488
| +73% | +$3.72M |
|
177
First Interstate BancSystem
FIBK
$3.41B
| $8.72M | 0.04% |
365,701
+42,312
| +13% | +$1.01M |
|
178
Estee Lauder
EL
$32.1B
| $8.71M | 0.04% |
44,359
+1,110
| +3% | +$218K |
|
179
Citigroup
C
$176B
| $8.04M | 0.03% |
174,685
+3,067
| +2% | +$141K |
|
180
Illumina
ILMN
$15.7B
| $7.32M | 0.03% |
40,145
+891
| +2% | +$163K |
|
181
Vanguard Small-Cap ETF
VB
$67.2B
| $7M | 0.03% |
35,201
-455
| -1% | -$90.5K |
|
182
VF Corp
VFC
$5.86B
| $6.65M | 0.03% |
348,502
+97,766
| +39% | +$1.87M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.61M | 0.03% |
66,298
+1,347
| +2% | +$134K |
|
184
Invesco QQQ Trust
QQQ
$368B
| $6.6M | 0.03% |
17,867
-158
| -0.9% | -$58.4K |
|
185
McDonald's
MCD
$224B
| $6.11M | 0.03% |
20,461
+2,832
| +16% | +$845K |
|
186
Vanguard S&P 500 ETF
VOO
$728B
| $5.28M | 0.02% |
12,960
+328
| +3% | +$134K |
|
187
Visa
V
$666B
| $4.85M | 0.02% |
20,410
+259
| +1% | +$61.5K |
|
188
BILL Holdings
BILL
$5.24B
| $4.49M | 0.02% |
38,396
-13
| -0% | -$1.52K |
|
189
Vanguard Growth ETF
VUG
$186B
| $4.22M | 0.02% |
14,916
+3,603
| +32% | +$1.02M |
|
190
Lockheed Martin
LMT
$108B
| $4.2M | 0.02% |
9,114
+1,559
| +21% | +$718K |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.18M | 0.02% |
42,723
-4,415
| -9% | -$432K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.52M | 0.02% |
21,679
-14
| -0.1% | -$2.27K |
|
193
Cisco
CSCO
$264B
| $3.37M | 0.01% |
65,149
-801
| -1% | -$41.4K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.27M | 0.01% |
66,395
+1,018
| +2% | +$50.2K |
|
195
Broadcom
AVGO
$1.58T
| $3.26M | 0.01% |
37,570
-1,200
| -3% | -$104K |
|
196
Advanced Micro Devices
AMD
$245B
| $3.23M | 0.01% |
28,370
+987
| +4% | +$112K |
|
197
Vanguard Information Technology ETF
VGT
$99.9B
| $3.16M | 0.01% |
7,148
+779
| +12% | +$344K |
|
198
Intuit
INTU
$188B
| $3.14M | 0.01% |
6,844
-1,083
| -14% | -$496K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.1M | 0.01% |
45,940
-1,321
| -3% | -$89.2K |
|
200
Vanguard Value ETF
VTV
$143B
| $2.89M | 0.01% |
20,361
+1,581
| +8% | +$225K |
|