Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $845K | ﹤0.01% |
4,220
+1,101
| +35% | +$220K |
|
252
Ferguson
FERG
$47.8B
| $843K | ﹤0.01% |
+5,261
| New | +$843K |
|
253
iShares Russell 3000 ETF
IWV
$16.7B
| $840K | ﹤0.01% |
2,645
| – | – |
|
254
Coupang
CPNG
$52.7B
| $826K | ﹤0.01% |
37,667
+108
| +0.3% | +$2.37K |
|
|
255
Charles River Laboratories
CRL
$8.07B
| $824K | ﹤0.01% |
5,472
-270,379
| -98% | -$40.7M |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| $818K | ﹤0.01% |
5,604
-643
| -10% | -$93.9K |
|
257
Applied Materials
AMAT
$130B
| $799K | ﹤0.01% |
5,506
-119
| -2% | -$17.3K |
|
258
ProShares Ultra QQQ
QLD
$9.07B
| $790K | ﹤0.01% |
8,891
+4,543
| +104% | +$404K |
|
259
Marsh & McLennan
MMC
$100B
| $784K | ﹤0.01% |
3,212
-275
| -8% | -$67.1K |
|
260
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $778K | ﹤0.01% |
4,846
-224
| -4% | -$36K |
|
261
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $771K | ﹤0.01% |
3,061
-67
| -2% | -$16.9K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.7B
| $768K | ﹤0.01% |
8,223
-163
| -2% | -$15.2K |
|
263
W.R. Berkley
WRB
$27.3B
| $763K | ﹤0.01% |
10,729
-70
| -0.6% | -$4.98K |
|
264
Bentley Systems
BSY
$16.3B
| $763K | ﹤0.01% |
19,407
-3
| -0% | -$118 |
|
265
American Healthcare REIT
AHR
$7.2B
| $749K | ﹤0.01% |
24,733
| – | – |
|
266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $748K | ﹤0.01% |
16,931
-1,152
| -6% | -$50.9K |
|
267
Novo Nordisk
NVO
$245B
| $739K | ﹤0.01% |
10,642
-1,809
| -15% | -$126K |
|
268
Dimensional US Equity ETF
DFUS
$16.5B
| $738K | ﹤0.01% |
12,210
| – | – |
|
269
TSMC
TSM
$1.26T
| $736K | ﹤0.01% |
4,435
-269
| -6% | -$44.7K |
|
270
Southwest Airlines
LUV
$16.5B
| $734K | ﹤0.01% |
21,870
-618
| -3% | -$20.8K |
|
271
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $725K | ﹤0.01% |
7,399
-1,166
| -14% | -$114K |
|
272
Eagle Bancorp
EGBN
$602M
| $718K | ﹤0.01% |
34,172
| – | – |
|
273
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $716K | ﹤0.01% |
13,981
-241
| -2% | -$12.3K |
|
274
NorthWestern Energy
NWE
$3.56B
| $715K | ﹤0.01% |
12,357
-269,272
| -96% | -$15.6M |
|
275
CGI
GIB
$21.6B
| $713K | ﹤0.01% |
7,147
-1,089
| -13% | -$109K |
|