Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.4M | 0.01% |
+86,661
| New | +$1.4M |
|
227
Elevance Health
ELV
$70.6B
| $1.39M | 0.01% |
+2,927
| New | +$1.39M |
|
228
Vanguard Large-Cap ETF
VV
$44.6B
| $1.37M | 0.01% |
+7,319
| New | +$1.37M |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.3M | 0.01% |
+8,177
| New | +$1.3M |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.01% |
+24,645
| New | +$1.23M |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.2M | 0.01% |
+16,690
| New | +$1.2M |
|
232
Eagle Bancorp
EGBN
$602M
| $1.14M | 0.01% |
+34,172
| New | +$1.14M |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.14M | 0.01% |
+46,359
| New | +$1.14M |
|
234
Dimensional US Equity ETF
DFUS
$16.5B
| $1.13M | 0.01% |
+25,437
| New | +$1.13M |
|
235
CGI
GIB
$21.6B
| $1.13M | 0.01% |
+11,597
| New | +$1.13M |
|
236
LegalZoom.com
LZ
$1.86B
| $1.12M | 0.01% |
+123,800
| New | +$1.12M |
|
237
Mettler-Toledo International
MTD
$26.9B
| $1.1M | 0.01% |
+721
| New | +$1.1M |
|
238
Accenture
ACN
$159B
| $1.09M | ﹤0.01% |
+3,808
| New | +$1.09M |
|
239
Vanguard Total Bond Market
BND
$135B
| $1.09M | ﹤0.01% |
+14,676
| New | +$1.09M |
|
240
Cigna
CI
$81.5B
| $1.06M | ﹤0.01% |
+4,062
| New | +$1.06M |
|
241
Lam Research
LRCX
$130B
| $1.06M | ﹤0.01% |
+20,300
| New | +$1.06M |
|
242
Semler Scientific
SMLR
$416M
| $1.01M | ﹤0.01% |
+44,867
| New | +$1.01M |
|
243
Danaher
DHR
$143B
| $968K | ﹤0.01% |
+4,365
| New | +$968K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $951K | ﹤0.01% |
+10,988
| New | +$951K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $935K | ﹤0.01% |
+4,324
| New | +$935K |
|
246
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $924K | ﹤0.01% |
+39,330
| New | +$924K |
|
247
Novo Nordisk
NVO
$245B
| $901K | ﹤0.01% |
+11,296
| New | +$901K |
|
248
Prologis
PLD
$105B
| $878K | ﹤0.01% |
+7,094
| New | +$878K |
|
249
Workiva
WK
$4.48B
| $875K | ﹤0.01% |
+8,671
| New | +$875K |
|
250
Union Pacific
UNP
$131B
| $817K | ﹤0.01% |
+4,097
| New | +$817K |
|