Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$67.3M |
| 5 |
Walt Disney
DIS
|
+$54.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$163M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$90.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$81.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.27% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.84% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.21M | ﹤0.01% |
8,366
+41
| +0.5% | +$5.95K |
|
227
iShares California Muni Bond ETF
CMF
$3.41B
| $1.21M | ﹤0.01% |
20,897
-6,456
| -24% | -$374K |
|
228
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.15M | ﹤0.01% |
45,333
-954
| -2% | -$24.2K |
|
229
Texas Instruments
TXN
$169B
| $1.13M | ﹤0.01% |
6,638
-1,118
| -14% | -$191K |
|
230
3M
MMM
$82B
| $1.07M | ﹤0.01% |
11,736
-1,961
| -14% | -$179K |
|
231
iShares S&P 500 Growth ETF
IVW
$64B
| $1.03M | ﹤0.01% |
13,729
+2,435
| +22% | +$183K |
|
232
Eagle Bancorp
EGBN
$602M
| $1.03M | ﹤0.01% |
34,172
| – | – |
|
233
Union Pacific
UNP
$129B
| $1.01M | ﹤0.01% |
4,122
+44
| +1% | +$10.8K |
|
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.01M | ﹤0.01% |
39,768
-120,927
| -75% | -$3.07M |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $995K | ﹤0.01% |
4,117
-373
| -8% | -$90.2K |
|
236
Dimensional US Equity ETF
DFUS
$16.5B
| $993K | ﹤0.01% |
19,168
-6,269
| -25% | -$325K |
|
237
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $978K | ﹤0.01% |
3,211
| – | – |
|
238
Prologis
PLD
$105B
| $942K | ﹤0.01% |
7,067
-470
| -6% | -$62.7K |
|
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $916K | ﹤0.01% |
16,533
+1,509
| +10% | +$83.6K |
|
240
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $914K | ﹤0.01% |
39,228
-44
| -0.1% | -$1.03K |
|
241
Mercado Libre
MELI
$119B
| $875K | ﹤0.01% |
557
+47
| +9% | +$73.9K |
|
242
Workiva
WK
$4.56B
| $865K | ﹤0.01% |
8,521
-140
| -2% | -$14.2K |
|
243
Applied Materials
AMAT
$129B
| $860K | ﹤0.01% |
5,309
+404
| +8% | +$65.5K |
|
244
KLA
KLAC
$120B
| $860K | ﹤0.01% |
1,479
+8
| +0.5% | +$4.65K |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $825K | ﹤0.01% |
5,231
+3,009
| +135% | +$475K |
|
246
Workday
WDAY
$61.9B
| $793K | ﹤0.01% |
2,874
-383
| -12% | -$106K |
|
247
Gilead Sciences
GILD
$144B
| $793K | ﹤0.01% |
9,793
+2,203
| +29% | +$178K |
|
248
Mettler-Toledo International
MTD
$27.1B
| $792K | ﹤0.01% |
653
-71
| -10% | -$86.1K |
|
249
Cadence Design Systems
CDNS
$98.3B
| $766K | ﹤0.01% |
2,813
-1,427
| -34% | -$389K |
|
250
iShares Russell 3000 ETF
IWV
$16.7B
| $759K | ﹤0.01% |
2,771
-204
| -7% | -$55.8K |
|