Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.27% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.84% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$251B
| $753K | ﹤0.01% |
11,184
+749
| +7% | +$50.4K |
|
252
Boston Scientific
BSX
$161B
| $740K | ﹤0.01% |
12,793
+157
| +1% | +$9.08K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $731K | ﹤0.01% |
9,444
+1,204
| +15% | +$93.2K |
|
254
Energy Select Sector SPDR Fund
XLE
$26.6B
| $725K | ﹤0.01% |
8,644
-715
| -8% | -$59.9K |
|
255
LegalZoom.com
LZ
$1.86B
| $721K | ﹤0.01% |
63,800
| – | – |
|
256
Corning
GLW
$61.7B
| $705K | ﹤0.01% |
23,143
-1,295
| -5% | -$39.4K |
|
257
Financial Select Sector SPDR Fund
XLF
$53.1B
| $703K | ﹤0.01% |
18,691
-643
| -3% | -$24.2K |
|
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $702K | ﹤0.01% |
5,992
-4,400
| -42% | -$515K |
|
259
ASML
ASML
$312B
| $691K | ﹤0.01% |
913
+97
| +12% | +$73.4K |
|
260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $687K | ﹤0.01% |
18,078
-627
| -3% | -$23.8K |
|
261
McKesson
MCK
$85.8B
| $682K | ﹤0.01% |
1,472
-85
| -5% | -$39.4K |
|
262
CACI
CACI
$10.4B
| $681K | ﹤0.01% |
2,103
| – | – |
|
263
Shell
SHEL
$208B
| $677K | ﹤0.01% |
10,282
+15
| +0.1% | +$987 |
|
264
Emerson Electric
EMR
$74.9B
| $674K | ﹤0.01% |
6,924
-169
| -2% | -$16.4K |
|
265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $672K | ﹤0.01% |
17,799
| – | – |
|
266
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $651K | ﹤0.01% |
4,772
+350
| +8% | +$47.7K |
|
267
ConocoPhillips
COP
$114B
| $648K | ﹤0.01% |
5,585
+460
| +9% | +$53.4K |
|
268
Morgan Stanley
MS
$236B
| $647K | ﹤0.01% |
6,942
-232
| -3% | -$21.6K |
|
269
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $645K | ﹤0.01% |
7,582
+84
| +1% | +$7.15K |
|
|
FLG
270
Flagstar Financial, Inc.
FLG
$5.32B
| $645K | ﹤0.01% |
21,002
| – | – |
|
271
Electronic Arts
EA
$42.3B
| $640K | ﹤0.01% |
4,677
-1,122
| -19% | -$154K |
|
272
Coupang
CPNG
$57.5B
| $626K | ﹤0.01% |
38,677
+873
| +2% | +$14.1K |
|
273
Danaher
DHR
$141B
| $624K | ﹤0.01% |
2,698
-410
| -13% | -$94.8K |
|
274
Dolby
DLB
$7.02B
| $623K | ﹤0.01% |
7,230
-41
| -0.6% | -$3.53K |
|
275
Marsh & McLennan
MMC
$100B
| $622K | ﹤0.01% |
3,285
-1
| -0% | -$189 |
|