Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$114M
(+0.39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
257
Reduced
185
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$289M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$97.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$73.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $1.28M | ﹤0.01% |
9,127
-1,428
| -14% | -$200K |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.22M | ﹤0.01% |
3,258
-90
| -3% | -$33.8K |
|
228
Schwab US REIT ETF
SCHH
$8.38B
| $1.21M | ﹤0.01% |
57,670
+7,112
| +14% | +$150K |
|
229
Mercado Libre
MELI
$123B
| $1.17M | ﹤0.01% |
687
-9
| -1% | -$15.3K |
|
230
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.15M | ﹤0.01% |
43,261
-2,859
| -6% | -$76.1K |
|
231
Union Pacific
UNP
$131B
| $1.1M | ﹤0.01% |
4,827
-59
| -1% | -$13.5K |
|
232
Novo Nordisk
NVO
$245B
| $1.07M | ﹤0.01% |
12,451
-280
| -2% | -$24.1K |
|
233
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1M | ﹤0.01% |
20,117
+11,358
| +130% | +$567K |
|
234
Emerson Electric
EMR
$74.6B
| $965K | ﹤0.01% |
7,786
+1,065
| +16% | +$132K |
|
235
Boston Scientific
BSX
$159B
| $964K | ﹤0.01% |
10,788
-1,938
| -15% | -$173K |
|
236
SelectQuote
SLQT
$358M
| $957K | ﹤0.01% |
257,344
| – | – |
|
237
KLA
KLAC
$119B
| $940K | ﹤0.01% |
1,491
+4
| +0.3% | +$2.52K |
|
238
Dell
DELL
$84.4B
| $937K | ﹤0.01% |
8,135
-2,429
| -23% | -$280K |
|
239
3M
MMM
$82.7B
| $936K | ﹤0.01% |
7,253
-2,553
| -26% | -$330K |
|
240
Workiva
WK
$4.48B
| $933K | ﹤0.01% |
8,521
-11
| -0.1% | -$1.21K |
|
241
Corning
GLW
$61B
| $930K | ﹤0.01% |
19,562
+99
| +0.5% | +$4.7K |
|
242
TSMC
TSM
$1.26T
| $929K | ﹤0.01% |
4,704
+58
| +1% | +$11.5K |
|
243
Applied Materials
AMAT
$130B
| $915K | ﹤0.01% |
5,625
-65
| -1% | -$10.6K |
|
244
First Interstate BancSystem
FIBK
$3.41B
| $914K | ﹤0.01% |
28,161
-438,526
| -94% | -$14.2M |
|
245
Elevance Health
ELV
$70.6B
| $907K | ﹤0.01% |
2,459
+4
| +0.2% | +$1.48K |
|
246
Onto Innovation
ONTO
$5.1B
| $907K | ﹤0.01% |
+5,439
| New | +$907K |
|
247
Bentley Systems
BSY
$16.3B
| $906K | ﹤0.01% |
19,410
-2
| -0% | -$93 |
|
248
CGI
GIB
$21.6B
| $901K | ﹤0.01% |
8,236
| – | – |
|
249
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $898K | ﹤0.01% |
8,565
-722
| -8% | -$75.7K |
|
250
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $890K | ﹤0.01% |
39,228
-58
| -0.1% | -$1.32K |
|