Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$336M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$178M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
NVIDIA
NVDA
|
+$72.8M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$453M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$143M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$91.9M |
| 4 |
Uber
UBER
|
+$81.6M |
| 5 |
Netflix
NFLX
|
+$65.8M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$25.6B
| $913K | ﹤0.01% |
12,686
-3,417
| -21% | -$246K |
|
252
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $912K | ﹤0.01% |
39,228
| – | – |
|
253
TSMC
TSM
$1.3T
| $887K | ﹤0.01% |
3,917
-518
| -12% | -$117K |
|
254
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $880K | ﹤0.01% |
2,178
+199
| +10% | +$80.4K |
|
255
iShares US Technology ETF
IYW
$23.3B
| $879K | ﹤0.01% |
5,071
+277
| +6% | +$48K |
|
256
Twilio
TWLO
$16.4B
| $870K | ﹤0.01% |
6,999
-6,060
| -46% | -$754K |
|
257
Guidewire Software
GWRE
$21.6B
| $870K | ﹤0.01% |
3,694
| – | – |
|
258
CVS Health
CVS
$91B
| $854K | ﹤0.01% |
12,387
+5,897
| +91% | +$407K |
|
259
Union Pacific
UNP
$128B
| $834K | ﹤0.01% |
3,623
-849
| -19% | -$195K |
|
260
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $831K | ﹤0.01% |
4,548
+2,061
| +83% | +$377K |
|
261
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $823K | ﹤0.01% |
2,973
-88
| -3% | -$24.4K |
|
262
Dimensional US Equity ETF
DFUS
$16.6B
| $818K | ﹤0.01% |
12,210
| – | – |
|
263
Marsh & McLennan
MMC
$99.2B
| $808K | ﹤0.01% |
3,697
+485
| +15% | +$106K |
|
264
Sanmina
SANM
$6.27B
| $807K | ﹤0.01% |
8,253
-15,946
| -66% | -$1.56M |
|
265
Chemung Financial Corp
CHMG
$254M
| $802K | ﹤0.01% |
+16,549
| New | +$802K |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $797K | ﹤0.01% |
5,400
+1,129
| +26% | +$167K |
|
267
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $793K | ﹤0.01% |
4,821
-25
| -0.5% | -$4.11K |
|
268
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $793K | ﹤0.01% |
7,231
-168
| -2% | -$18.4K |
|
269
W.R. Berkley
WRB
$27.4B
| $789K | ﹤0.01% |
10,738
+9
| +0.1% | +$661 |
|
270
Philip Morris
PM
$256B
| $783K | ﹤0.01% |
4,298
+179
| +4% | +$32.6K |
|
271
American Healthcare REIT
AHR
$7.24B
| $776K | ﹤0.01% |
21,128
-3,605
| -15% | -$132K |
|
272
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $767K | ﹤0.01% |
8,045
+876
| +12% | +$83.5K |
|
273
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $766K | ﹤0.01% |
14,090
+109
| +0.8% | +$5.93K |
|
274
RTX Corp
RTX
$203B
| $765K | ﹤0.01% |
5,242
-1,201
| -19% | -$175K |
|
275
GE Aerospace
GE
$293B
| $761K | ﹤0.01% |
2,956
-1,264
| -30% | -$325K |
|