Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+5.46%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7B
AUM Growth
+$1.31B
(+5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.3M |
| 3 |
Eli Lilly
LLY
|
+$72.9M |
| 4 |
American Electric Power
AEP
|
+$51.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$227M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 3 |
Uber
UBER
|
+$70.6M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Amazon
AMZN
|
+$56.6M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 4.66% |
| 3 | Materials | 4.12% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CACI
CACI
$10.5B
| $772K | ﹤0.01% |
2,038
-65
| -3% | -$24.6K |
|
252
Southwest Gas
SWX
$5.58B
| $760K | ﹤0.01% |
9,980
-189,345
| -95% | -$14.4M |
|
253
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $731K | ﹤0.01% |
17,799
| – | – |
|
254
Corning
GLW
$62B
| $728K | ﹤0.01% |
22,101
-1,042
| -5% | -$34.3K |
|
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $728K | ﹤0.01% |
18,076
-2
| -0% | -$81 |
|
256
AstraZeneca
AZN
$252B
| $726K | ﹤0.01% |
10,712
-472
| -4% | -$32K |
|
257
Workiva
WK
$4.44B
| $723K | ﹤0.01% |
8,521
| – | – |
|
258
TSMC
TSM
$1.31T
| $714K | ﹤0.01% |
5,246
+10
| +0.2% | +$1.36K |
|
259
ConocoPhillips
COP
$116B
| $690K | ﹤0.01% |
5,423
-162
| -3% | -$20.6K |
|
260
Danaher
DHR
$139B
| $683K | ﹤0.01% |
2,736
+38
| +1% | +$9.49K |
|
261
iShares Russell 1000 Value ETF
IWD
$63.6B
| $682K | ﹤0.01% |
3,808
+761
| +25% | +$136K |
|
262
Marsh & McLennan
MMC
$99.3B
| $679K | ﹤0.01% |
3,297
+12
| +0.4% | +$2.47K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $677K | ﹤0.01% |
8,710
-734
| -8% | -$57.1K |
|
264
McCormick & Company Non-Voting
MKC
$18.8B
| $672K | ﹤0.01% |
8,747
-50
| -0.6% | -$3.84K |
|
265
Intuitive Surgical
ISRG
$167B
| $669K | ﹤0.01% |
1,676
+156
| +10% | +$62.3K |
|
266
Shell
SHEL
$210B
| $668K | ﹤0.01% |
9,970
-312
| -3% | -$20.9K |
|
267
Coupang
CPNG
$58.2B
| $667K | ﹤0.01% |
37,515
-1,162
| -3% | -$20.7K |
|
268
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $663K | ﹤0.01% |
4,487
-285
| -6% | -$42.1K |
|
269
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $662K | ﹤0.01% |
17,215
-25
| -0.1% | -$962 |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $660K | ﹤0.01% |
5,238
+339
| +7% | +$42.7K |
|
271
California Water Service
CWT
$2.76B
| $657K | ﹤0.01% |
14,127
-344,723
| -96% | -$16M |
|
272
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $648K | ﹤0.01% |
2,260
+926
| +69% | +$265K |
|
273
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $648K | ﹤0.01% |
7,701
+163
| +2% | +$13.7K |
|
274
NetApp
NTAP
$24.5B
| $641K | ﹤0.01% |
6,108
+26
| +0.4% | +$2.73K |
|
275
W.R. Berkley
WRB
$27.5B
| $637K | ﹤0.01% |
10,800
| – | – |
|