Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $822K | ﹤0.01% |
9,906
+3,831
| +63% | +$318K |
|
252
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $808K | ﹤0.01% |
15,291
+8,383
| +121% | +$443K |
|
253
TSMC
TSM
$1.26T
| $807K | ﹤0.01% |
4,646
+79
| +2% | +$13.7K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $780K | ﹤0.01% |
4,112
-785
| -16% | -$149K |
|
255
Eagle Bancorp
EGBN
$602M
| $772K | ﹤0.01% |
34,172
| – | – |
|
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $763K | ﹤0.01% |
18,256
+181
| +1% | +$7.57K |
|
257
NetApp
NTAP
$23.7B
| $762K | ﹤0.01% |
6,166
-68
| -1% | -$8.4K |
|
258
Dimensional US Equity ETF
DFUS
$16.5B
| $759K | ﹤0.01% |
12,210
| – | – |
|
259
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $754K | ﹤0.01% |
17,799
-280
| -2% | -$11.9K |
|
260
Marsh & McLennan
MMC
$100B
| $744K | ﹤0.01% |
3,335
-4
| -0.1% | -$892 |
|
261
Palo Alto Networks
PANW
$130B
| $739K | ﹤0.01% |
4,324
+1,780
| +70% | +$304K |
|
262
Spotify
SPOT
$146B
| $736K | ﹤0.01% |
1,996
-68
| -3% | -$25.1K |
|
263
Emerson Electric
EMR
$74.6B
| $735K | ﹤0.01% |
6,721
-1,745
| -21% | -$191K |
|
264
Southwest Airlines
LUV
$16.5B
| $731K | ﹤0.01% |
24,680
+10,147
| +70% | +$301K |
|
265
RTX Corp
RTX
$211B
| $723K | ﹤0.01% |
5,968
+1,442
| +32% | +$175K |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $722K | ﹤0.01% |
1,706
-149
| -8% | -$63K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.7B
| $718K | ﹤0.01% |
8,179
-672
| -8% | -$59K |
|
268
McKesson
MCK
$85.5B
| $711K | ﹤0.01% |
1,439
-141
| -9% | -$69.7K |
|
269
Danaher
DHR
$143B
| $711K | ﹤0.01% |
2,558
+52
| +2% | +$14.5K |
|
270
Burke & Herbert Financial Services Corp
BHRB
$945M
| $705K | ﹤0.01% |
11,560
| – | – |
|
271
Blackrock
BLK
$170B
| $699K | ﹤0.01% |
736
+352
| +92% | +$334K |
|
272
iShares S&P 500 Value ETF
IVE
$41B
| $683K | ﹤0.01% |
3,463
+273
| +9% | +$53.8K |
|
273
Electronic Arts
EA
$42.2B
| $682K | ﹤0.01% |
4,752
+60
| +1% | +$8.61K |
|
274
McCormick & Company Non-Voting
MKC
$19B
| $680K | ﹤0.01% |
8,264
-458
| -5% | -$37.7K |
|
275
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $680K | ﹤0.01% |
7,406
+964
| +15% | +$88.5K |
|