Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$336M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$178M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
NVIDIA
NVDA
|
+$72.8M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$453M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$143M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$91.9M |
| 4 |
Uber
UBER
|
+$81.6M |
| 5 |
Netflix
NFLX
|
+$65.8M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$171B
| $753K | ﹤0.01% |
718
-16
| -2% | -$16.8K |
|
277
CGI
GIB
$21.3B
| $749K | ﹤0.01% |
7,147
| – | – |
|
278
Emerson Electric
EMR
$74.1B
| $747K | ﹤0.01% |
5,603
-432
| -7% | -$57.6K |
|
279
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $746K | ﹤0.01% |
16,931
| – | – |
|
280
Southwest Airlines
LUV
$16.3B
| $730K | ﹤0.01% |
22,488
+618
| +3% | +$20K |
|
281
iShares New York Muni Bond ETF
NYF
$913M
| $729K | ﹤0.01% |
13,987
+2,961
| +27% | +$154K |
|
282
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $723K | ﹤0.01% |
5,367
-237
| -4% | -$31.9K |
|
283
Morgan Stanley
MS
$242B
| $723K | ﹤0.01% |
5,132
+617
| +14% | +$86.9K |
|
284
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $701K | ﹤0.01% |
13,455
+34
| +0.3% | +$1.77K |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $696K | ﹤0.01% |
7,567
+1,345
| +22% | +$124K |
|
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $686K | ﹤0.01% |
16,593
-664
| -4% | -$27.4K |
|
287
Cal-Maine
CALM
$5.33B
| $674K | ﹤0.01% |
6,764
-100
| -1% | -$9.96K |
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $669K | ﹤0.01% |
2,785
+1,119
| +67% | +$269K |
|
289
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $669K | ﹤0.01% |
4,448
-57
| -1% | -$8.57K |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $666K | ﹤0.01% |
9,165
+2,683
| +41% | +$195K |
|
291
Eagle Bancorp
EGBN
$597M
| $666K | ﹤0.01% |
34,172
| – | – |
|
292
NetApp
NTAP
$24.4B
| $664K | ﹤0.01% |
6,235
+5
| +0.1% | +$533 |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $637K | ﹤0.01% |
4,593
+2,683
| +140% | +$372K |
|
294
McCormick & Company Non-Voting
MKC
$18.7B
| $634K | ﹤0.01% |
8,363
-39
| -0.5% | -$2.96K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.8B
| $628K | ﹤0.01% |
7,408
-815
| -10% | -$69.1K |
|
296
Seagate
STX
$40.7B
| $620K | ﹤0.01% |
4,295
+5
| +0.1% | +$722 |
|
297
SelectQuote
SLQT
$353M
| $612K | ﹤0.01% |
257,344
-100
| -0% | -$238 |
|
298
iShares S&P 500 Value ETF
IVE
$40.9B
| $608K | ﹤0.01% |
3,114
+187
| +6% | +$36.5K |
|
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $606K | ﹤0.01% |
14,335
-61
| -0.4% | -$2.58K |
|
300
Danaher
DHR
$139B
| $602K | ﹤0.01% |
3,048
+248
| +9% | +$49K |
|