Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+5.46%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7B
AUM Growth
+$1.31B
(+5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.3M |
| 3 |
Eli Lilly
LLY
|
+$72.9M |
| 4 |
American Electric Power
AEP
|
+$51.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$227M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 3 |
Uber
UBER
|
+$70.6M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Amazon
AMZN
|
+$56.6M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 4.66% |
| 3 | Materials | 4.12% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$120B
| $1.05M | ﹤0.01% |
1,497
+18
| +1% | +$12.6K |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1M | ﹤0.01% |
3,158
-53
| -2% | -$16.8K |
|
228
iShares Bitcoin Trust
IBIT
$84.1B
| $1M | ﹤0.01% |
+24,769
| New | +$1M |
|
229
Emerson Electric
EMR
$74.7B
| $990K | ﹤0.01% |
8,725
+1,801
| +26% | +$204K |
|
230
3M
MMM
$82B
| $959K | ﹤0.01% |
10,812
-924
| -8% | -$81.9K |
|
231
iShares Russell 3000 ETF
IWV
$16.7B
| $947K | ﹤0.01% |
3,157
+386
| +14% | +$116K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $916K | ﹤0.01% |
5,876
-2,490
| -30% | -$388K |
|
233
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $909K | ﹤0.01% |
+82,581
| New | +$909K |
|
234
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $904K | ﹤0.01% |
9,699
+2,117
| +28% | +$197K |
|
235
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $904K | ﹤0.01% |
39,290
+62
| +0.2% | +$1.43K |
|
236
Boston Scientific
BSX
$160B
| $899K | ﹤0.01% |
13,125
+332
| +3% | +$22.7K |
|
237
Prologis
PLD
$105B
| $893K | ﹤0.01% |
6,861
-206
| -3% | -$26.8K |
|
238
Cadence Design Systems
CDNS
$98.3B
| $885K | ﹤0.01% |
2,842
+29
| +1% | +$9.03K |
|
239
Mettler-Toledo International
MTD
$27.1B
| $873K | ﹤0.01% |
656
+3
| +0.5% | +$3.99K |
|
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $853K | ﹤0.01% |
14,824
-1,709
| -10% | -$98.4K |
|
241
LegalZoom.com
LZ
$1.87B
| $851K | ﹤0.01% |
63,800
| – | – |
|
242
Marathon Petroleum
MPC
$55.1B
| $827K | ﹤0.01% |
4,104
-50
| -1% | -$10.1K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $823K | ﹤0.01% |
3,157
-960
| -23% | -$250K |
|
244
Dimensional US Equity ETF
DFUS
$16.5B
| $814K | ﹤0.01% |
14,294
-4,874
| -25% | -$278K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.5B
| $806K | ﹤0.01% |
8,541
-103
| -1% | -$9.72K |
|
246
Eagle Bancorp
EGBN
$602M
| $803K | ﹤0.01% |
34,172
| – | – |
|
247
ASML
ASML
$313B
| $802K | ﹤0.01% |
826
-87
| -10% | -$84.4K |
|
248
Morgan Stanley
MS
$238B
| $797K | ﹤0.01% |
8,462
+1,520
| +22% | +$143K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.9B
| $793K | ﹤0.01% |
18,817
+126
| +0.7% | +$5.31K |
|
250
McKesson
MCK
$86.7B
| $791K | ﹤0.01% |
1,473
+1
| +0.1% | +$537 |
|