Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$16.7B
| $1.28M | ﹤0.01% |
13,059
-12,340
| -49% | -$1.21M |
|
227
Accenture
ACN
$159B
| $1.25M | ﹤0.01% |
4,021
-178
| -4% | -$55.5K |
|
228
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.22M | ﹤0.01% |
44,345
+1,084
| +3% | +$29.9K |
|
229
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.2M | ﹤0.01% |
12,920
-104
| -0.8% | -$9.65K |
|
230
Truist Financial
TFC
$60B
| $1.2M | ﹤0.01% |
29,143
+22,201
| +320% | +$914K |
|
231
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | ﹤0.01% |
18,547
-6,280
| -25% | -$390K |
|
232
3M
MMM
$82.7B
| $1.1M | ﹤0.01% |
7,472
+219
| +3% | +$32.2K |
|
233
BILL Holdings
BILL
$5.24B
| $1.07M | ﹤0.01% |
23,396
| – | – |
|
234
Spotify
SPOT
$146B
| $1.06M | ﹤0.01% |
1,925
-31
| -2% | -$17.1K |
|
235
Union Pacific
UNP
$131B
| $1.06M | ﹤0.01% |
4,472
-355
| -7% | -$83.9K |
|
236
Grayscale Bitcoin Trust
GBTC
$44.8B
| $987K | ﹤0.01% |
15,141
-2,656
| -15% | -$173K |
|
237
Palantir
PLTR
$363B
| $980K | ﹤0.01% |
11,607
+785
| +7% | +$66.3K |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $973K | ﹤0.01% |
2,818
-63
| -2% | -$21.8K |
|
239
Thomson Reuters
TRI
$78.7B
| $947K | ﹤0.01% |
5,486
+1
| +0% | +$173 |
|
240
McKesson
MCK
$85.5B
| $935K | ﹤0.01% |
1,389
-8
| -0.6% | -$5.38K |
|
241
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $909K | ﹤0.01% |
39,228
| – | – |
|
242
KLA
KLAC
$119B
| $906K | ﹤0.01% |
1,333
-158
| -11% | -$107K |
|
243
Corning
GLW
$61B
| $893K | ﹤0.01% |
19,501
-61
| -0.3% | -$2.79K |
|
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $892K | ﹤0.01% |
16,196
+5,841
| +56% | +$322K |
|
245
Arista Networks
ANET
$180B
| $892K | ﹤0.01% |
11,508
-292
| -2% | -$22.6K |
|
246
Trade Desk
TTD
$25.5B
| $881K | ﹤0.01% |
16,103
-2,505
| -13% | -$137K |
|
247
Glacier Bancorp
GBCI
$5.88B
| $864K | ﹤0.01% |
+19,530
| New | +$864K |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $861K | ﹤0.01% |
10,538
+204
| +2% | +$16.7K |
|
249
SelectQuote
SLQT
$358M
| $860K | ﹤0.01% |
257,444
+100
| +0% | +$334 |
|
250
RTX Corp
RTX
$211B
| $853K | ﹤0.01% |
6,443
+37
| +0.6% | +$4.9K |
|