Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$114M
(+0.39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
257
Reduced
185
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$289M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$97.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$73.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $741K | ﹤0.01% |
6,406
+438
| +7% | +$50.7K |
|
277
Marsh & McLennan
MMC
$100B
| $741K | ﹤0.01% |
3,487
+152
| +5% | +$32.3K |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $734K | ﹤0.01% |
4,122
+1,121
| +37% | +$200K |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $727K | ﹤0.01% |
1,709
+3
| +0.2% | +$1.28K |
|
280
Burke & Herbert Financial Services Corp
BHRB
$945M
| $721K | ﹤0.01% |
11,560
| – | – |
|
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $719K | ﹤0.01% |
17,108
-1,148
| -6% | -$48.3K |
|
282
Energy Select Sector SPDR Fund
XLE
$26.7B
| $718K | ﹤0.01% |
8,386
+207
| +3% | +$17.7K |
|
283
Stryker
SYK
$150B
| $717K | ﹤0.01% |
1,991
+684
| +52% | +$246K |
|
284
NetApp
NTAP
$23.7B
| $716K | ﹤0.01% |
6,166
| – | – |
|
285
American Healthcare REIT
AHR
$7.2B
| $703K | ﹤0.01% |
24,733
-1,297
| -5% | -$36.9K |
|
286
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $702K | ﹤0.01% |
10,178
+183
| +2% | +$12.6K |
|
287
Electronic Arts
EA
$42.2B
| $686K | ﹤0.01% |
4,692
-60
| -1% | -$8.78K |
|
288
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $686K | ﹤0.01% |
1,998
+529
| +36% | +$182K |
|
289
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $676K | ﹤0.01% |
12,139
+1,700
| +16% | +$94.6K |
|
290
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $666K | ﹤0.01% |
13,340
-120
| -0.9% | -$6K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $641K | ﹤0.01% |
8,402
+138
| +2% | +$10.5K |
|
292
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $632K | ﹤0.01% |
7,194
-2,712
| -27% | -$238K |
|
293
W.R. Berkley
WRB
$27.3B
| $632K | ﹤0.01% |
10,799
| – | – |
|
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $630K | ﹤0.01% |
15,616
+495
| +3% | +$20K |
|
295
Travelers Companies
TRV
$62B
| $626K | ﹤0.01% |
2,598
+414
| +19% | +$99.7K |
|
296
Doximity
DOCS
$13B
| $620K | ﹤0.01% |
11,615
-690
| -6% | -$36.8K |
|
297
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $609K | ﹤0.01% |
4,367
+78
| +2% | +$10.9K |
|
298
Moody's
MCO
$89.5B
| $606K | ﹤0.01% |
1,280
+76
| +6% | +$36K |
|
299
Zscaler
ZS
$42.7B
| $602K | ﹤0.01% |
3,339
+1,749
| +110% | +$316K |
|
300
Trimble
TRMB
$19.2B
| $598K | ﹤0.01% |
8,460
+5
| +0.1% | +$353 |
|