Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$925M
(+4.2%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$78.6M |
| 2 |
Caterpillar
CAT
|
+$57.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$41.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 5 |
PepsiCo
PEP
|
+$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$71.1M |
| 2 |
Roper Technologies
ROP
|
+$63.9M |
| 3 |
Monster Beverage
MNST
|
+$43.4M |
| 4 |
Coca-Cola
KO
|
+$27.3M |
| 5 |
Salesforce
CRM
|
+$15.5M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$317B
| $634K | ﹤0.01% |
875
-63
| -7% | -$45.7K |
|
277
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $633K | ﹤0.01% |
19,350
+4,690
| +32% | +$154K |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $619K | ﹤0.01% |
8,241
+17
| +0.2% | +$1.28K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $618K | ﹤0.01% |
4,656
-332
| -7% | -$44.1K |
|
280
Mercado Libre
MELI
$120B
| $616K | ﹤0.01% |
520
-22
| -4% | -$26.1K |
|
281
Morgan Stanley
MS
$243B
| $608K | ﹤0.01% |
7,125
-188
| -3% | -$16.1K |
|
282
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $607K | ﹤0.01% |
7,746
-249
| -3% | -$19.5K |
|
283
Shopify
SHOP
$186B
| $594K | ﹤0.01% |
9,196
-273
| -3% | -$17.6K |
|
284
Altria Group
MO
$111B
| $588K | ﹤0.01% |
12,983
+1,939
| +18% | +$87.8K |
|
285
Airbnb
ABNB
$75.8B
| $582K | ﹤0.01% |
4,545
-1
| -0% | -$128 |
|
286
Marsh & McLennan
MMC
$99.2B
| $582K | ﹤0.01% |
3,093
-16
| -0.5% | -$3.01K |
|
287
Gilead Sciences
GILD
$144B
| $578K | ﹤0.01% |
7,499
-282
| -4% | -$21.7K |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $571K | ﹤0.01% |
7,817
+1,564
| +25% | +$114K |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $570K | ﹤0.01% |
9,670
+431
| +5% | +$25.4K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $564K | ﹤0.01% |
7,517
| – | – |
|
291
W.P. Carey
WPC
$14.8B
| $563K | ﹤0.01% |
8,501
+1,016
| +14% | +$67.2K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.5B
| $559K | ﹤0.01% |
3,541
-1,320
| -27% | -$208K |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $545K | ﹤0.01% |
3,791
+52
| +1% | +$7.47K |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $544K | ﹤0.01% |
5,070
-222
| -4% | -$23.8K |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $542K | ﹤0.01% |
6,854
-2,662
| -28% | -$210K |
|
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $537K | ﹤0.01% |
10,325
-97
| -0.9% | -$5.04K |
|
297
iShares Semiconductor ETF
SOXX
$13.8B
| $534K | ﹤0.01% |
3,159
+189
| +6% | +$32K |
|
298
ConocoPhillips
COP
$115B
| $534K | ﹤0.01% |
5,154
-681
| -12% | -$70.6K |
|
299
Northrop Grumman
NOC
$81.8B
| $533K | ﹤0.01% |
1,169
-1
| -0.1% | -$456 |
|
300
Moody's
MCO
$91.1B
| $533K | ﹤0.01% |
1,532
-9
| -0.6% | -$3.13K |
|