Empower Advisory Group Portfolio holdings

AUM $30.6B

AUM

$30.6B

AUM Growth

+$942M (+3%)

Cap. Flow

+$865M

Cap. Flow % of AUM

2.82%

Top 10 Holdings %Top 10 Pos %

45.28%

Holding

522

New

Increased

215

Reduced

224

Closed

Top Buys

1	1 Vanguard Real Estate ETF VNQ	$187M
2	2 Invesco MSCI USA ETF PBUS	$86.5M
3	3 Vanguard Short-Term Bond ETF BSV	$76.6M
4	4 Schwab International Equity ETF SCHF	$73.2M
5	5 Vanguard Intermediate-Term Treasury ETF VGIT	$69.7M

Top Sells

1	1 Schwab US Broad Market ETF SCHB	$92.8M
2	2 Tesla TSLA	$70.9M
3	3 Goldman Sachs GS	$53.6M
4	4 JPMorgan Chase JPM	$52.3M
5	5 Charles River Laboratories CRL	$40.7M

Sector Composition

1	Technology	4.72%
2	Communication Services	4.41%
3	Consumer Staples	3.89%
4	Financials	3.78%
5	Utilities	3.74%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Schwab International Equity ETF SCHF $46.9B	$3.66B	184,791,578 +3,702,009	+2%	+$73.2M	11.93%
2	2 iShares Russell 2000 ETF IWM $63.9B	$1.62B	8,144,065 +265,987	+3%	+$53.1M	5.3%
3	3 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$1.54B	34,082,971 +1,398,460	+4%	+$63.3M	5.04%
4	4 Vanguard Short-Term Bond ETF BSV $38.4B	$1.35B	17,300,844 +978,455	+6%	+$76.6M	4.42%
5	5 Vanguard Real Estate ETF VNQ $33.9B	$1.25B	13,858,639 +2,064,842	+18%	+$187M	4.1%
6	6 Schwab US TIPS ETF SCHP $12.9B	$1.09B	40,669,805 +2,368,720	+6%	+$63.7M	3.57%
7	7 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$1.08B	18,245,406 +1,173,609	+7%	+$69.7M	3.54%
8	8 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$802M	15,696,044 +1,099,507	+8%	+$56.2M	2.62%
9	9 iShares Gold Trust IAU $45.6B	$784M	13,295,673 -597,339	-4%	-$35.2M	2.56%
10	10 Vanguard Global ex-US Real Estate ETF VNQI $3.32B	$677M	16,737,874 +206,284	+1%	+$8.35M	2.21%
11	11 Vanguard Long-Term Treasury ETF VGLT $9.6B	$671M	11,651,670 +912,682	+9%	+$52.6M	2.19%
12	12 Schwab U.S Small- Cap ETF SCHA $16.9B	$618M	26,393,000 +1,057,580	+4%	+$24.8M	2.02%
13	13 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.73B	$561M	4,853,903 +294,002	+6%	+$34M	1.83%
14	14 iShares ESG Aware MSCI EAFE ETF ESGD $9.54B	$479M	5,858,225 -105,384	-2%	-$8.61M	1.56%
15	15 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.9B	$467M	23,271,924 +1,538,235	+7%	+$30.9M	1.52%
16	16 Apple AAPL $3.12T	$436M	1,964,201 +3,996	+0.2%	+$888K	1.42%
17	17 Vanguard Total Stock Market ETF VTI $477B	$427M	1,553,459 -115,671	-7%	-$31.8M	1.39%
18	18 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.31B	$405M	29,695,319 +1,586,041	+6%	+$21.6M	1.32%
19	19 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.22B	$389M	9,137,346 +537,150	+6%	+$22.8M	1.27%
20	20 Vanguard Total International Bond ETF BNDX $65B	$344M	7,047,977 +456,465	+7%	+$22.3M	1.12%
21	21 Microsoft MSFT $3.41T	$337M	897,145 +10,093	+1%	+$3.79M	1.1%
22	22 Alphabet (Google) Class C GOOG $2.04T	$324M	2,072,754 +13,624	+0.7%	+$2.13M	1.06%
23	23 Amazon AMZN $2.19T	$299M	1,570,327 +4,191	+0.3%	+$797K	0.98%
24	24 NVIDIA NVDA $3.31T	$266M	2,458,500 -322,022	-12%	-$34.9M	0.87%
25	25 Berkshire Hathaway Class B BRK.B $1.11T	$263M	493,795 +4,301	+0.9%	+$2.29M	0.86%