Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $762K | ﹤0.01% |
1,714
+38
| +2% | +$16.9K |
|
252
Gilead Sciences
GILD
$143B
| $752K | ﹤0.01% |
10,956
+3,581
| +49% | +$246K |
|
253
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $752K | ﹤0.01% |
18,079
+280
| +2% | +$11.6K |
|
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $726K | ﹤0.01% |
1,855
+378
| +26% | +$148K |
|
255
Marathon Petroleum
MPC
$54.8B
| $720K | ﹤0.01% |
4,151
+47
| +1% | +$8.15K |
|
|
256
Darling Ingredients
DAR
$5.07B
| $719K | ﹤0.01% |
19,555
-1,270,230
| -98% | -$46.7M |
|
257
Dimensional US Equity ETF
DFUS
$16.5B
| $719K | ﹤0.01% |
12,210
-2,084
| -15% | -$123K |
|
258
SelectQuote
SLQT
$358M
| $710K | ﹤0.01% |
257,344
| – | – |
|
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $709K | ﹤0.01% |
11,975
-2,849
| -19% | -$169K |
|
260
iShares US Technology ETF
IYW
$23.1B
| $706K | ﹤0.01% |
4,691
+340
| +8% | +$51.2K |
|
261
Marsh & McLennan
MMC
$100B
| $704K | ﹤0.01% |
3,339
+42
| +1% | +$8.85K |
|
262
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $696K | ﹤0.01% |
18,075
-1
| -0% | -$39 |
|
263
Mercado Libre
MELI
$123B
| $682K | ﹤0.01% |
415
+1
| +0.2% | +$1.64K |
|
264
Health Care Select Sector SPDR Fund
XLV
$34B
| $682K | ﹤0.01% |
4,679
+192
| +4% | +$28K |
|
265
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $669K | ﹤0.01% |
3,918
+1,425
| +57% | +$243K |
|
266
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $666K | ﹤0.01% |
5,617
+442
| +9% | +$52.4K |
|
267
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $656K | ﹤0.01% |
5,149
+649
| +14% | +$82.7K |
|
268
Electronic Arts
EA
$42.2B
| $654K | ﹤0.01% |
4,692
+19
| +0.4% | +$2.65K |
|
269
Kimberly-Clark
KMB
$43.1B
| $653K | ﹤0.01% |
4,725
-85,227
| -95% | -$11.8M |
|
270
Spotify
SPOT
$146B
| $648K | ﹤0.01% |
2,064
-2
| -0.1% | -$628 |
|
271
Moody's
MCO
$89.5B
| $647K | ﹤0.01% |
1,538
-7
| -0.5% | -$2.95K |
|
272
Eagle Bancorp
EGBN
$602M
| $646K | ﹤0.01% |
34,172
| – | – |
|
273
Trade Desk
TTD
$25.5B
| $636K | ﹤0.01% |
6,512
+1,358
| +26% | +$133K |
|
274
iShares National Muni Bond ETF
MUB
$38.9B
| $635K | ﹤0.01% |
5,963
+837
| +16% | +$89.2K |
|
275
Danaher
DHR
$143B
| $626K | ﹤0.01% |
2,506
-230
| -8% | -$57.5K |
|