Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $37B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$958M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$114M
3
+$109M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$89.3M

Top Sells

1
+$135M
2
+$59.1M
3
+$51.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.52%
3 Financials 3.7%
4 Utilities 3.63%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$58.3B
$4.35B 11.74%
180,778,097
-5,677,571
IWM icon
2
iShares Russell 2000 ETF
IWM
$71B
$2.09B 5.63%
8,470,296
-146,397
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.83B 4.95%
34,070,052
-881,975
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.65B 4.46%
20,972,198
+1,440,858
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36B
$1.43B 3.86%
16,150,941
+1,134,581
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.5B
$1.32B 3.55%
49,666,971
+4,063,320
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.31B 3.54%
21,891,841
+1,464,575
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$979M 2.64%
18,917,043
+1,366,555
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$969M 2.62%
34,024,368
-180,162
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$804M 2.17%
14,411,863
+1,017,760
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$709M 1.91%
4,944,180
-8,501
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$649M 1.75%
14,158,418
+289,889
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.64T
$631M 1.7%
2,010,266
-161,381
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$624M 1.69%
6,562,442
+947,532
AAPL icon
15
Apple
AAPL
$3.82T
$579M 1.56%
2,129,082
-23,095
EBND icon
16
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$558M 1.51%
26,107,425
+987,105
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$570B
$555M 1.5%
1,656,574
+94,754
NVDA icon
18
NVIDIA
NVDA
$4.46T
$538M 1.45%
2,885,628
-28,505
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$33.4B
$501M 1.35%
5,868,543
+213,149
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$478M 1.29%
11,141,123
+850,606
MSFT icon
21
Microsoft
MSFT
$3.05T
$452M 1.22%
935,599
-7,683
AMZN icon
22
Amazon
AMZN
$2.35T
$450M 1.22%
1,949,994
+21,448
IAU icon
23
iShares Gold Trust
IAU
$82.7B
$448M 1.21%
5,520,278
-350,792
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$436M 1.18%
32,894,638
+74,602
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$75.4B
$395M 1.07%
8,168,332
+466,962
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