Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.4B
| $711K | ﹤0.01% |
1,938
-200
| -9% | -$73.4K |
|
277
Financial Select Sector SPDR Fund
XLF
$53.2B
| $696K | ﹤0.01% |
13,981
+1,831
| +15% | +$91.2K |
|
278
Blackrock
BLK
$170B
| $695K | ﹤0.01% |
734
-122
| -14% | -$115K |
|
279
Guidewire Software
GWRE
$22B
| $692K | ﹤0.01% |
+3,694
| New | +$692K |
|
280
McCormick & Company Non-Voting
MKC
$19B
| $692K | ﹤0.01% |
8,402
| – | – |
|
281
Dell
DELL
$84.4B
| $690K | ﹤0.01% |
7,569
-566
| -7% | -$51.6K |
|
282
Travelers Companies
TRV
$62B
| $678K | ﹤0.01% |
2,564
-34
| -1% | -$8.99K |
|
283
iShares US Technology ETF
IYW
$23.1B
| $673K | ﹤0.01% |
4,794
-131
| -3% | -$18.4K |
|
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $663K | ﹤0.01% |
17,257
+149
| +0.9% | +$5.72K |
|
285
Emerson Electric
EMR
$74.6B
| $662K | ﹤0.01% |
6,035
-1,751
| -22% | -$192K |
|
286
Onto Innovation
ONTO
$5.1B
| $660K | ﹤0.01% |
5,439
| – | – |
|
287
Philip Morris
PM
$251B
| $654K | ﹤0.01% |
4,119
+46
| +1% | +$7.3K |
|
288
Burke & Herbert Financial Services Corp
BHRB
$945M
| $649K | ﹤0.01% |
11,560
| – | – |
|
289
Workiva
WK
$4.48B
| $647K | ﹤0.01% |
8,521
| – | – |
|
290
iShares Russell 1000 Value ETF
IWD
$63.5B
| $630K | ﹤0.01% |
3,347
-739
| -18% | -$139K |
|
291
Cal-Maine
CALM
$5.52B
| $624K | ﹤0.01% |
6,864
+4,576
| +200% | +$416K |
|
292
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $620K | ﹤0.01% |
9,429
-749
| -7% | -$49.3K |
|
293
Doximity
DOCS
$13B
| $619K | ﹤0.01% |
10,662
-953
| -8% | -$55.3K |
|
294
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $618K | ﹤0.01% |
13,421
+81
| +0.6% | +$3.73K |
|
295
Marathon Petroleum
MPC
$54.8B
| $611K | ﹤0.01% |
4,193
+158
| +4% | +$23K |
|
296
Moody's
MCO
$89.5B
| $591K | ﹤0.01% |
1,269
-11
| -0.9% | -$5.12K |
|
297
Willis Towers Watson
WTW
$32.1B
| $585K | ﹤0.01% |
1,731
-12
| -0.7% | -$4.06K |
|
298
Kimberly-Clark
KMB
$43.1B
| $583K | ﹤0.01% |
4,099
-410
| -9% | -$58.3K |
|
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $582K | ﹤0.01% |
14,396
-1,220
| -8% | -$49.3K |
|
300
iShares New York Muni Bond ETF
NYF
$906M
| $581K | ﹤0.01% |
11,026
| – | – |
|