Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+5.46%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7B
AUM Growth
+$1.31B
(+5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.3M |
| 3 |
Eli Lilly
LLY
|
+$72.9M |
| 4 |
American Electric Power
AEP
|
+$51.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$227M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 3 |
Uber
UBER
|
+$70.6M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Amazon
AMZN
|
+$56.6M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 4.66% |
| 3 | Materials | 4.12% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$82B
| $629K | ﹤0.01% |
5,509
+573
| +12% | +$65.4K |
|
277
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $626K | ﹤0.01% |
5,175
-384
| -7% | -$46.5K |
|
278
Mercado Libre
MELI
$120B
| $626K | ﹤0.01% |
414
-143
| -26% | -$216K |
|
279
Electronic Arts
EA
$41.5B
| $620K | ﹤0.01% |
4,673
-4
| -0.1% | -$531 |
|
280
Moody's
MCO
$91.1B
| $607K | ﹤0.01% |
1,545
+16
| +1% | +$6.29K |
|
281
Dolby
DLB
$6.93B
| $604K | ﹤0.01% |
7,208
-22
| -0.3% | -$1.84K |
|
282
iShares US Technology ETF
IYW
$23.3B
| $588K | ﹤0.01% |
4,351
-19
| -0.4% | -$2.57K |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $587K | ﹤0.01% |
1,477
+176
| +14% | +$70K |
|
284
Confluent
CFLT
$6.88B
| $582K | ﹤0.01% |
19,072
+119
| +0.6% | +$3.63K |
|
285
Vanguard FTSE Europe ETF
VGK
$27B
| $571K | ﹤0.01% |
8,472
+2,080
| +33% | +$140K |
|
286
Bristol-Myers Squibb
BMY
$96.1B
| $570K | ﹤0.01% |
10,518
-577
| -5% | -$31.3K |
|
287
Capital One
COF
$142B
| $568K | ﹤0.01% |
3,815
+711
| +23% | +$106K |
|
288
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $566K | ﹤0.01% |
13,434
+94
| +0.7% | +$3.96K |
|
289
iShares National Muni Bond ETF
MUB
$39.2B
| $552K | ﹤0.01% |
5,126
+881
| +21% | +$94.8K |
|
290
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $549K | ﹤0.01% |
5,519
-8,336
| -60% | -$829K |
|
291
Trimble
TRMB
$19.1B
| $546K | ﹤0.01% |
8,483
-694
| -8% | -$44.7K |
|
292
Spotify
SPOT
$148B
| $545K | ﹤0.01% |
2,066
+6
| +0.3% | +$1.58K |
|
293
Gilead Sciences
GILD
$144B
| $540K | ﹤0.01% |
7,375
-2,418
| -25% | -$177K |
|
294
Primoris Services
PRIM
$6.11B
| $537K | ﹤0.01% |
12,619
| – | – |
|
295
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $527K | ﹤0.01% |
+4,500
| New | +$527K |
|
296
Invesco California Value Municipal Income Trust
VCV
$498M
| $524K | ﹤0.01% |
+52,565
| New | +$524K |
|
297
Atmos Energy
ATO
$26.3B
| $517K | ﹤0.01% |
+4,348
| New | +$517K |
|
298
SelectQuote
SLQT
$351M
| $515K | ﹤0.01% |
257,344
| – | – |
|
299
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $513K | ﹤0.01% |
4,427
-1,565
| -26% | -$181K |
|
300
Altria Group
MO
$111B
| $508K | ﹤0.01% |
11,636
+287
| +3% | +$12.5K |
|