Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $36.1B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$81.2M
3
+$78.9M
4
RTX icon
RTX Corp
RTX
+$72.8M
5
VST icon
Vistra
VST
+$62M

Top Sells

1
+$76.7M
2
+$65M
3
+$40.1M
4
SBUX icon
Starbucks
SBUX
+$22M
5
APD icon
Air Products & Chemicals
APD
+$19.7M

Sector Composition

1 Technology 5.72%
2 Communication Services 4.65%
3 Utilities 3.79%
4 Financials 3.79%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$54B
$4.34B 12.03%
186,455,668
+2,454,165
IWM icon
2
iShares Russell 2000 ETF
IWM
$72.7B
$2.08B 5.78%
8,616,693
-173
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.89B 5.25%
34,952,027
+416,922
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.54B 4.27%
19,531,340
+1,430,139
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.9B
$1.37B 3.81%
15,016,360
+580,206
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.7B
$1.23B 3.41%
45,603,651
+2,925,887
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$1.23B 3.4%
20,427,266
+1,352,114
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$954M 2.65%
34,204,530
+761,532
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$916M 2.54%
17,550,488
+1,032,775
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$762M 2.11%
13,394,103
+908,700
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$706M 1.96%
4,952,681
+49,654
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$662M 1.84%
13,868,529
+219,702
AAPL icon
13
Apple
AAPL
$4.12T
$548M 1.52%
2,152,177
+7,195
NVDA icon
14
NVIDIA
NVDA
$4.43T
$544M 1.51%
2,914,133
-5,306
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$537M 1.49%
25,120,320
+971,934
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$529M 1.47%
2,171,647
-7,389
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$522M 1.45%
5,614,910
-34,153
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$567B
$513M 1.42%
1,561,820
-37,401
MSFT icon
19
Microsoft
MSFT
$3.59T
$489M 1.35%
943,282
+6,214
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$446M 1.24%
10,290,517
+603,043
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$441M 1.22%
32,820,036
+1,353,437
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$23.9B
$432M 1.2%
5,655,394
+526,855
IAU icon
23
iShares Gold Trust
IAU
$65.4B
$427M 1.18%
5,871,070
-158,647
AMZN icon
24
Amazon
AMZN
$2.45T
$423M 1.17%
1,928,546
+19,200
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$72.3B
$381M 1.06%
7,701,370
+357,453
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