Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
242
Reduced
177
Closed
34
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$336M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$178M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 4 |
Interactive Brokers
IBKR
|
$77.5M |
| 5 |
Amazon
AMZN
|
$74.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$453M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$143M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$91.9M |
| 4 |
Uber
UBER
|
$81.6M |
| 5 |
Netflix
NFLX
|
$65.8M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $4.07B | 12.18% | 184,001,503 -790,075 | -0.4% | -$17.5M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.86B | 5.57% | 8,616,866 +472,801 | +6% | +$102M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71B | 5.12% | 34,535,105 +452,134 | +1% | +$22.4M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42B | 4.27% | 18,101,201 +800,357 | +5% | +$63M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29B | 3.85% | 14,436,154 +577,515 | +4% | +$51.4M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.14B | 3.42% | 19,075,152 +829,746 | +5% | +$49.6M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $1.14B | 3.41% | 42,677,764 +2,007,959 | +5% | +$53.6M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $850M | 2.54% | 16,517,713 +821,669 | +5% | +$42.3M |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $846M | 2.53% | 33,442,998 +7,049,998 | +27% | +$178M |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $701M | 2.1% | 12,485,403 +833,733 | +7% | +$46.8M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $659M | 1.97% | 4,903,027 +49,124 | +1% | +$6.6M |
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $630M | 1.89% | 13,648,827 -3,089,047 | -18% | -$143M |
|
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $517M | 1.55% | 24,148,386 +876,462 | +4% | +$18.8M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $504M | 1.51% | 5,649,063 -209,162 | -4% | -$18.7M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $486M | 1.46% | 1,599,221 +45,762 | +3% | +$13.9M |
|
16
Microsoft
MSFT
$3.77T
| $466M | 1.4% | 937,068 +39,923 | +4% | +$19.9M |
|
17
NVIDIA
NVDA
$4.24T
| $461M | 1.38% | 2,919,439 +460,939 | +19% | +$72.8M |
|
18
Apple
AAPL
$3.45T
| $440M | 1.32% | 2,144,982 +180,781 | +9% | +$37.1M |
|
|
19
Amazon
AMZN
$2.44T
| $419M | 1.25% | 1,909,346 +339,019 | +22% | +$74.4M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $418M | 1.25% | 9,687,474 +550,128 | +6% | +$23.7M |
|
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $410M | 1.23% | 31,466,599 +1,771,280 | +6% | +$23.1M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $387M | 1.16% | 2,179,036 +106,282 | +5% | +$18.9M |
|
|
23
iShares Gold Trust
IAU
$50.6B
| $376M | 1.13% | 6,029,717 -7,265,956 | -55% | -$453M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $364M | 1.09% | 7,343,917 +295,940 | +4% | +$14.7M |
|
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $336M | 1.01% | +5,128,539 | New | +$336M |
|