Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Bitcoin Trust
IBIT
$83.3B
| $1.15M | ﹤0.01% |
31,730
+2,799
| +10% | +$101K |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.14M | ﹤0.01% |
3,348
+189
| +6% | +$64.4K |
|
228
Arista Networks
ANET
$180B
| $1.13M | ﹤0.01% |
11,760
+6,000
| +104% | +$576K |
|
229
CrowdStrike
CRWD
$105B
| $1.11M | ﹤0.01% |
3,964
-73
| -2% | -$20.5K |
|
230
Vanguard Total Bond Market
BND
$135B
| $1.07M | ﹤0.01% |
14,227
+6,154
| +76% | +$462K |
|
231
Boston Scientific
BSX
$159B
| $1.07M | ﹤0.01% |
12,726
-395
| -3% | -$33.1K |
|
232
Delta Air Lines
DAL
$39.9B
| $1.02M | ﹤0.01% |
20,064
+641
| +3% | +$32.6K |
|
233
Bentley Systems
BSY
$16.3B
| $986K | ﹤0.01% |
19,412
-6,185
| -24% | -$314K |
|
234
CACI
CACI
$10.4B
| $978K | ﹤0.01% |
1,938
| – | – |
|
235
Mettler-Toledo International
MTD
$26.9B
| $967K | ﹤0.01% |
645
-3
| -0.5% | -$4.5K |
|
236
CGI
GIB
$21.6B
| $949K | ﹤0.01% |
8,236
-3,334
| -29% | -$384K |
|
237
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $947K | ﹤0.01% |
17,317
+8,019
| +86% | +$438K |
|
238
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $944K | ﹤0.01% |
9,287
+108
| +1% | +$11K |
|
239
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $933K | ﹤0.01% |
39,286
+16
| +0% | +$380 |
|
240
Coupang
CPNG
$52.7B
| $927K | ﹤0.01% |
37,751
+111
| +0.3% | +$2.73K |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $908K | ﹤0.01% |
5,417
-58
| -1% | -$9.73K |
|
242
Grayscale Bitcoin Trust
GBTC
$44.8B
| $887K | ﹤0.01% |
17,572
-2,402
| -12% | -$121K |
|
243
Thomson Reuters
TRI
$78.7B
| $887K | ﹤0.01% |
5,195
-237
| -4% | -$40.5K |
|
244
Prologis
PLD
$105B
| $885K | ﹤0.01% |
7,010
-13
| -0.2% | -$1.64K |
|
245
Corning
GLW
$61B
| $879K | ﹤0.01% |
19,463
-3,010
| -13% | -$136K |
|
246
iShares Russell 3000 ETF
IWV
$16.7B
| $864K | ﹤0.01% |
2,645
| – | – |
|
247
iShares MSCI EAFE ETF
EFA
$66.2B
| $850K | ﹤0.01% |
10,158
-1,517
| -13% | -$127K |
|
248
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $845K | ﹤0.01% |
3,159
+58
| +2% | +$15.5K |
|
249
Arthur J. Gallagher & Co
AJG
$76.7B
| $837K | ﹤0.01% |
2,974
-174
| -6% | -$49K |
|
250
Intuitive Surgical
ISRG
$167B
| $834K | ﹤0.01% |
1,697
-17
| -1% | -$8.35K |
|