Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.4B
| $638K | ﹤0.01% |
+2,116
| New | +$638K |
|
277
Morgan Stanley
MS
$236B
| $637K | ﹤0.01% |
+7,313
| New | +$637K |
|
278
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $633K | ﹤0.01% |
+18,598
| New | +$633K |
|
279
ConocoPhillips
COP
$116B
| $633K | ﹤0.01% |
+5,835
| New | +$633K |
|
280
ASML
ASML
$307B
| $632K | ﹤0.01% |
+938
| New | +$632K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $618K | ﹤0.01% |
+8,224
| New | +$618K |
|
282
KLA
KLAC
$119B
| $613K | ﹤0.01% |
+1,536
| New | +$613K |
|
283
Boston Scientific
BSX
$159B
| $612K | ﹤0.01% |
+12,314
| New | +$612K |
|
284
Workday
WDAY
$61.7B
| $606K | ﹤0.01% |
+2,967
| New | +$606K |
|
285
Marathon Petroleum
MPC
$54.8B
| $605K | ﹤0.01% |
+4,458
| New | +$605K |
|
286
Coupang
CPNG
$52.7B
| $603K | ﹤0.01% |
+37,515
| New | +$603K |
|
287
Emerson Electric
EMR
$74.6B
| $600K | ﹤0.01% |
+6,877
| New | +$600K |
|
288
Helios Technologies
HLIO
$1.84B
| $596K | ﹤0.01% |
+9,150
| New | +$596K |
|
289
Shell
SHEL
$208B
| $574K | ﹤0.01% |
+9,489
| New | +$574K |
|
290
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $574K | ﹤0.01% |
+7,995
| New | +$574K |
|
291
McKesson
MCK
$85.5B
| $569K | ﹤0.01% |
+1,565
| New | +$569K |
|
292
Bentley Systems
BSY
$16.3B
| $564K | ﹤0.01% |
+13,042
| New | +$564K |
|
293
iShares National Muni Bond ETF
MUB
$38.9B
| $562K | ﹤0.01% |
+5,218
| New | +$562K |
|
294
W.P. Carey
WPC
$14.9B
| $559K | ﹤0.01% |
+7,485
| New | +$559K |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $554K | ﹤0.01% |
+9,239
| New | +$554K |
|
296
Airbnb
ABNB
$75.8B
| $552K | ﹤0.01% |
+4,546
| New | +$552K |
|
297
Navitas Semiconductor
NVTS
$1.19B
| $550K | ﹤0.01% |
+76,101
| New | +$550K |
|
298
Northrop Grumman
NOC
$83.2B
| $549K | ﹤0.01% |
+1,170
| New | +$549K |
|
299
SelectQuote
SLQT
$358M
| $546K | ﹤0.01% |
+257,344
| New | +$546K |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $539K | ﹤0.01% |
+7,517
| New | +$539K |
|