Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$336M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$178M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
NVIDIA
NVDA
|
+$72.8M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$453M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$143M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$91.9M |
| 4 |
Uber
UBER
|
+$81.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$168B
| $1.32M | ﹤0.01% |
6,346
-1,396
| -18% | -$290K |
|
227
Intel
INTC
$114B
| $1.29M | ﹤0.01% |
57,730
-5,921
| -9% | -$133K |
|
228
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.28M | ﹤0.01% |
15,141
| – | – |
|
229
Paychex
PAYX
$48.3B
| $1.28M | ﹤0.01% |
8,804
-224
| -2% | -$32.6K |
|
230
Adobe
ADBE
$150B
| $1.19M | ﹤0.01% |
3,088
-19,550
| -86% | -$7.56M |
|
231
Arista Networks
ANET
$178B
| $1.18M | ﹤0.01% |
11,538
+30
| +0.3% | +$3.07K |
|
232
Fiserv
FI
$74.2B
| $1.17M | ﹤0.01% |
6,774
+188
| +3% | +$32.4K |
|
233
Accenture
ACN
$157B
| $1.14M | ﹤0.01% |
3,809
-212
| -5% | -$63.4K |
|
234
Elevance Health
ELV
$71B
| $1.13M | ﹤0.01% |
2,902
-173
| -6% | -$67.3K |
|
235
Coupang
CPNG
$58.9B
| $1.12M | ﹤0.01% |
37,515
-152
| -0.4% | -$4.55K |
|
236
Applied Materials
AMAT
$130B
| $1.09M | ﹤0.01% |
5,962
+456
| +8% | +$83.5K |
|
237
BILL Holdings
BILL
$5.17B
| $1.08M | ﹤0.01% |
23,396
| – | – |
|
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.06M | ﹤0.01% |
16,760
+564
| +3% | +$35.6K |
|
239
Bentley Systems
BSY
$16.2B
| $1.05M | ﹤0.01% |
19,407
| – | – |
|
240
Thomson Reuters
TRI
$79.2B
| $1.04M | ﹤0.01% |
5,195
-291
| -5% | -$58.4K |
|
241
McKesson
MCK
$87.8B
| $989K | ﹤0.01% |
1,349
-40
| -3% | -$29.3K |
|
242
Parker-Hannifin
PH
$95.7B
| $976K | ﹤0.01% |
1,397
+1,047
| +299% | +$731K |
|
243
KLA
KLAC
$121B
| $970K | ﹤0.01% |
1,083
-250
| -19% | -$224K |
|
244
iShares MSCI EAFE ETF
EFA
$66.6B
| $969K | ﹤0.01% |
10,837
+299
| +3% | +$26.7K |
|
245
MGM Resorts International
MGM
$9.8B
| $961K | ﹤0.01% |
27,946
-1,513,570
| -98% | -$52.1M |
|
246
Vanguard Total International Stock ETF
VXUS
$103B
| $945K | ﹤0.01% |
13,680
-4,867
| -26% | -$336K |
|
247
Capital One
COF
$142B
| $942K | ﹤0.01% |
4,429
+1,280
| +41% | +$272K |
|
248
3M
MMM
$81.5B
| $940K | ﹤0.01% |
6,177
-1,295
| -17% | -$197K |
|
249
iShares Russell 3000 ETF
IWV
$16.7B
| $928K | ﹤0.01% |
2,645
| – | – |
|
250
CACI
CACI
$10.5B
| $924K | ﹤0.01% |
1,938
| – | – |
|