Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$178M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$74.4M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

Top Sells

1
+$453M
2
+$143M
3
+$91.9M
4
UBER icon
Uber
UBER
+$81.6M
5
NFLX icon
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 Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.5B
$4.07B 12.18%
184,001,503
-790,075
IWM icon
2
iShares Russell 2000 ETF
IWM
$70.5B
$1.86B 5.57%
8,616,866
+472,801
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.71B 5.12%
34,535,105
+452,134
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$1.42B 4.27%
18,101,201
+800,357
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.5B
$1.29B 3.85%
14,436,154
+577,515
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$1.14B 3.42%
19,075,152
+829,746
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.5B
$1.14B 3.41%
42,677,764
+2,007,959
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$850M 2.54%
16,517,713
+821,669
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$846M 2.53%
33,442,998
+7,049,998
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$701M 2.1%
12,485,403
+833,733
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$659M 1.97%
4,903,027
+49,124
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$630M 1.89%
13,648,827
-3,089,047
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$517M 1.55%
24,148,386
+876,462
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$504M 1.51%
5,649,063
-209,162
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$549B
$486M 1.46%
1,599,221
+45,762
MSFT icon
16
Microsoft
MSFT
$3.89T
$466M 1.4%
937,068
+39,923
NVDA icon
17
NVIDIA
NVDA
$4.41T
$461M 1.38%
2,919,439
+460,939
AAPL icon
18
Apple
AAPL
$3.88T
$440M 1.32%
2,144,982
+180,781
AMZN icon
19
Amazon
AMZN
$2.34T
$419M 1.25%
1,909,346
+339,019
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$418M 1.25%
9,687,474
+550,128
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43B
$410M 1.23%
31,466,599
+1,771,280
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.1T
$387M 1.16%
2,179,036
+106,282
IAU icon
23
iShares Gold Trust
IAU
$62.1B
$376M 1.13%
6,029,717
-7,265,956
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.9B
$364M 1.09%
7,343,917
+295,940
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$22.2B
$336M 1.01%
+5,128,539
1
2 3 4 5