Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$925M
(+4.2%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$78.6M |
| 2 |
Caterpillar
CAT
|
+$57.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$41.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 5 |
PepsiCo
PEP
|
+$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$71.1M |
| 2 |
Roper Technologies
ROP
|
+$63.9M |
| 3 |
Monster Beverage
MNST
|
+$43.4M |
| 4 |
Coca-Cola
KO
|
+$27.3M |
| 5 |
Salesforce
CRM
|
+$15.5M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.29M | 0.01% |
7,806
-371
| -5% | -$61.4K |
|
227
CGI
GIB
$21.5B
| $1.24M | 0.01% |
11,745
+148
| +1% | +$15.6K |
|
228
Elevance Health
ELV
$69.4B
| $1.23M | 0.01% |
2,767
-160
| -5% | -$71.1K |
|
229
Dimensional US Equity ETF
DFUS
$16.6B
| $1.23M | 0.01% |
25,437
| – | – |
|
230
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.15M | ﹤0.01% |
15,805
-885
| -5% | -$64.2K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | ﹤0.01% |
21,540
-3,105
| -13% | -$162K |
|
232
Lam Research
LRCX
$134B
| $1.09M | ﹤0.01% |
17,010
-3,290
| -16% | -$212K |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.09M | ﹤0.01% |
45,000
-1,359
| -3% | -$32.9K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.03M | ﹤0.01% |
4,503
+179
| +4% | +$41.1K |
|
235
LegalZoom.com
LZ
$1.87B
| $1.01M | ﹤0.01% |
83,800
-40,000
| -32% | -$483K |
|
236
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1M | ﹤0.01% |
3,535
+379
| +12% | +$107K |
|
237
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1M | ﹤0.01% |
43,340
+4,010
| +10% | +$92.6K |
|
238
Novo Nordisk
NVO
$241B
| $950K | ﹤0.01% |
11,746
+450
| +4% | +$36.4K |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $945K | ﹤0.01% |
8,735
-12,696
| -59% | -$1.37M |
|
240
Mettler-Toledo International
MTD
$27.1B
| $943K | ﹤0.01% |
719
-2
| -0.3% | -$2.62K |
|
241
Vanguard Total Bond Market
BND
$135B
| $935K | ﹤0.01% |
12,856
-1,820
| -12% | -$132K |
|
242
Energy Select Sector SPDR Fund
XLE
$26.6B
| $907K | ﹤0.01% |
11,178
+190
| +2% | +$15.4K |
|
243
McCormick & Company Non-Voting
MKC
$18.8B
| $896K | ﹤0.01% |
10,272
+726
| +8% | +$63.3K |
|
244
Workiva
WK
$4.56B
| $883K | ﹤0.01% |
8,683
+12
| +0.1% | +$1.22K |
|
245
Prologis
PLD
$104B
| $841K | ﹤0.01% |
6,857
-237
| -3% | -$29.1K |
|
246
Union Pacific
UNP
$129B
| $822K | ﹤0.01% |
4,017
-80
| -2% | -$16.4K |
|
247
Deere & Co
DE
$130B
| $809K | ﹤0.01% |
1,997
+143
| +8% | +$57.9K |
|
248
iShares S&P 500 Growth ETF
IVW
$64.3B
| $800K | ﹤0.01% |
11,350
-16
| -0.1% | -$1.13K |
|
249
CrowdStrike
CRWD
$106B
| $793K | ﹤0.01% |
5,399
-65
| -1% | -$9.55K |
|
250
iShares Russell 3000 ETF
IWV
$16.7B
| $772K | ﹤0.01% |
3,032
+57
| +2% | +$14.5K |
|