Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $38.5B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$128M
3
+$125M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102M

Top Sells

1
+$183M
2
+$131M
3
+$119M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$108M
5
AES icon
AES
AES
+$68.5M

Sector Composition

1 Technology 4.85%
2 Communication Services 4.06%
3 Consumer Staples 3.9%
4 Materials 3.88%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$64B
$4.6B 11.93%
185,695,369
+4,917,272
IWM icon
2
iShares Russell 2000 ETF
IWM
$77B
$2.13B 5.53%
8,590,751
+120,455
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.92B 4.99%
35,534,123
+1,464,071
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1.77B 4.59%
22,545,470
+1,573,272
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.2B
$1.5B 3.89%
16,879,079
+728,138
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.5B
$1.41B 3.67%
53,127,493
+3,460,522
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.41B 3.65%
23,598,179
+1,706,338
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.07B 2.79%
36,903,750
+2,879,382
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.04B 2.71%
20,349,943
+1,432,900
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$860M 2.23%
15,544,156
+1,132,293
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$729M 1.89%
4,998,653
+54,473
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$648M 1.68%
14,572,465
+414,047
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$598M 1.55%
34,501,583
+1,606,945
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$571M 1.48%
27,649,126
+1,541,701
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$29.3B
$552M 1.43%
5,951,012
+82,469
AAPL icon
16
Apple
AAPL
$4.51T
$534M 1.39%
2,102,992
-26,090
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$523M 1.36%
5,474,027
-1,088,415
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$512M 1.33%
12,094,500
+953,377
NVDA icon
19
NVIDIA
NVDA
$4.97T
$504M 1.31%
2,888,694
+3,066
IAU icon
20
iShares Gold Trust
IAU
$67.1B
$476M 1.24%
5,404,160
-116,118
AMZN icon
21
Amazon
AMZN
$2.65T
$443M 1.15%
2,128,797
+178,803
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$78.8B
$421M 1.09%
8,769,158
+600,826
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$640B
$417M 1.08%
1,301,303
-355,271
MSFT icon
24
Microsoft
MSFT
$3.1T
$415M 1.08%
1,120,799
+185,200
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.43T
$410M 1.06%
1,428,163
-582,103
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