Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$114M
(+0.39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
257
Reduced
185
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$289M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$97.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$73.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eagle Bancorp
EGBN
$602M
| $889K | ﹤0.01% |
34,172
| – | – |
|
252
iShares Russell 3000 ETF
IWV
$16.7B
| $884K | ﹤0.01% |
2,645
| – | – |
|
253
Thomson Reuters
TRI
$78.7B
| $880K | ﹤0.01% |
5,485
+290
| +6% | +$46.5K |
|
254
Blackrock
BLK
$170B
| $877K | ﹤0.01% |
856
+120
| +16% | +$123K |
|
|
255
CVS Health
CVS
$93.6B
| $876K | ﹤0.01% |
19,516
-953,562
| -98% | -$42.8M |
|
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $876K | ﹤0.01% |
3,128
-31
| -1% | -$8.68K |
|
257
Spotify
SPOT
$146B
| $875K | ﹤0.01% |
1,956
-40
| -2% | -$17.9K |
|
258
Intuitive Surgical
ISRG
$167B
| $869K | ﹤0.01% |
1,665
-32
| -2% | -$16.7K |
|
259
CACI
CACI
$10.4B
| $864K | ﹤0.01% |
2,138
+200
| +10% | +$80.8K |
|
260
Health Care Select Sector SPDR Fund
XLV
$34B
| $859K | ﹤0.01% |
6,247
+2,374
| +61% | +$327K |
|
261
Coupang
CPNG
$52.7B
| $826K | ﹤0.01% |
37,559
-192
| -0.5% | -$4.22K |
|
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $820K | ﹤0.01% |
5,070
-347
| -6% | -$56.1K |
|
263
Palantir
PLTR
$363B
| $818K | ﹤0.01% |
10,822
-463
| -4% | -$35K |
|
264
Arthur J. Gallagher & Co
AJG
$76.7B
| $818K | ﹤0.01% |
2,881
-93
| -3% | -$26.4K |
|
265
McKesson
MCK
$85.5B
| $796K | ﹤0.01% |
1,397
-42
| -3% | -$23.9K |
|
266
iShares US Technology ETF
IYW
$23.1B
| $786K | ﹤0.01% |
4,925
+530
| +12% | +$84.5K |
|
267
iShares MSCI EAFE ETF
EFA
$66.2B
| $781K | ﹤0.01% |
10,334
+176
| +2% | +$13.3K |
|
268
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $779K | ﹤0.01% |
22,520
+8,988
| +66% | +$311K |
|
269
Dimensional US Equity ETF
DFUS
$16.5B
| $778K | ﹤0.01% |
12,210
| – | – |
|
270
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $778K | ﹤0.01% |
14,222
-3,095
| -18% | -$169K |
|
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $763K | ﹤0.01% |
5,980
+1,311
| +28% | +$167K |
|
272
iShares Russell 1000 Value ETF
IWD
$63.5B
| $756K | ﹤0.01% |
4,086
-26
| -0.6% | -$4.81K |
|
273
Southwest Airlines
LUV
$16.5B
| $756K | ﹤0.01% |
22,488
-2,192
| -9% | -$73.7K |
|
274
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $745K | ﹤0.01% |
18,083
+284
| +2% | +$11.7K |
|
275
iShares S&P 500 Value ETF
IVE
$41B
| $744K | ﹤0.01% |
3,899
+436
| +13% | +$83.2K |
|