Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Bitcoin Trust
IBIT
$83.3B
| $988K | ﹤0.01% |
28,931
+4,162
| +17% | +$142K |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $987K | ﹤0.01% |
3,159
+1
| +0% | +$312 |
|
228
Grayscale Bitcoin Trust
GBTC
$44.8B
| $961K | ﹤0.01% |
19,974
-1,050
| -5% | -$50.5K |
|
229
Emerson Electric
EMR
$74.6B
| $933K | ﹤0.01% |
8,466
-259
| -3% | -$28.5K |
|
230
McKesson
MCK
$85.5B
| $923K | ﹤0.01% |
1,580
+107
| +7% | +$62.5K |
|
231
Delta Air Lines
DAL
$39.9B
| $921K | ﹤0.01% |
+19,423
| New | +$921K |
|
232
Thomson Reuters
TRI
$78.7B
| $916K | ﹤0.01% |
5,432
+3,845
| +242% | +$648K |
|
233
iShares MSCI EAFE ETF
EFA
$66.2B
| $915K | ﹤0.01% |
11,675
-1,482
| -11% | -$116K |
|
234
Mettler-Toledo International
MTD
$26.9B
| $906K | ﹤0.01% |
648
-8
| -1% | -$11.2K |
|
235
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $895K | ﹤0.01% |
39,270
-20
| -0.1% | -$456 |
|
236
3M
MMM
$82.7B
| $890K | ﹤0.01% |
8,707
-2,105
| -19% | -$215K |
|
237
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $887K | ﹤0.01% |
9,179
-520
| -5% | -$50.2K |
|
238
iShares TIPS Bond ETF
TIP
$13.6B
| $884K | ﹤0.01% |
8,277
-23,298
| -74% | -$2.49M |
|
239
Corning
GLW
$61B
| $873K | ﹤0.01% |
22,473
+372
| +2% | +$14.5K |
|
240
iShares Russell 1000 Value ETF
IWD
$63.5B
| $854K | ﹤0.01% |
4,897
+1,089
| +29% | +$190K |
|
241
CACI
CACI
$10.4B
| $834K | ﹤0.01% |
1,938
-100
| -5% | -$43K |
|
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $824K | ﹤0.01% |
5,475
-401
| -7% | -$60.3K |
|
243
iShares Russell 3000 ETF
IWV
$16.7B
| $816K | ﹤0.01% |
2,645
-512
| -16% | -$158K |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $816K | ﹤0.01% |
+3,148
| New | +$816K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $807K | ﹤0.01% |
8,851
+310
| +4% | +$28.3K |
|
246
NetApp
NTAP
$23.7B
| $803K | ﹤0.01% |
6,234
+126
| +2% | +$16.2K |
|
247
TSMC
TSM
$1.26T
| $794K | ﹤0.01% |
4,567
-679
| -13% | -$118K |
|
248
Prologis
PLD
$105B
| $789K | ﹤0.01% |
7,023
+162
| +2% | +$18.2K |
|
249
Coupang
CPNG
$52.7B
| $789K | ﹤0.01% |
37,640
+125
| +0.3% | +$2.62K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $776K | ﹤0.01% |
3,101
-56
| -2% | -$14K |
|