Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$336M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$178M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
NVIDIA
NVDA
|
+$72.8M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$453M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$143M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$91.9M |
| 4 |
Uber
UBER
|
+$81.6M |
| 5 |
Netflix
NFLX
|
+$65.8M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$91B
| $601K | ﹤0.01% |
1,198
-71
| -6% | -$35.6K |
|
302
Financial Select Sector SPDR Fund
XLF
$53.2B
| $600K | ﹤0.01% |
11,448
-2,533
| -18% | -$133K |
|
303
Altria Group
MO
$110B
| $597K | ﹤0.01% |
10,180
+1,001
| +11% | +$58.7K |
|
304
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $594K | ﹤0.01% |
1,623
+121
| +8% | +$44.3K |
|
305
Trane Technologies
TT
$92.3B
| $590K | ﹤0.01% |
1,348
+29
| +2% | +$12.7K |
|
306
Workiva
WK
$4.56B
| $583K | ﹤0.01% |
8,521
| – | – |
|
307
Travelers Companies
TRV
$61.8B
| $579K | ﹤0.01% |
2,165
-399
| -16% | -$107K |
|
308
Marathon Petroleum
MPC
$55.1B
| $574K | ﹤0.01% |
3,453
-740
| -18% | -$123K |
|
309
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $573K | ﹤0.01% |
23,351
+6,713
| +40% | +$165K |
|
310
Charter Communications
CHTR
$36B
| $562K | ﹤0.01% |
+1,374
| New | +$562K |
|
311
Gilead Sciences
GILD
$144B
| $557K | ﹤0.01% |
5,022
+47
| +0.9% | +$5.21K |
|
312
Burke & Herbert Financial Services Corp
BHRB
$945M
| $552K | ﹤0.01% |
9,239
-2,321
| -20% | -$139K |
|
313
iShares Global Tech ETF
IXN
$5.77B
| $549K | ﹤0.01% |
5,948
+1,770
| +42% | +$163K |
|
314
Onto Innovation
ONTO
$5.08B
| $549K | ﹤0.01% |
5,439
| – | – |
|
315
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $543K | ﹤0.01% |
21,700
+436
| +2% | +$10.9K |
|
316
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $542K | ﹤0.01% |
10,036
| – | – |
|
317
Royal Caribbean
RCL
$95.4B
| $537K | ﹤0.01% |
1,714
-98
| -5% | -$30.7K |
|
318
Willis Towers Watson
WTW
$32.4B
| $531K | ﹤0.01% |
1,733
+2
| +0.1% | +$613 |
|
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $516K | ﹤0.01% |
5,121
| – | – |
|
320
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $514K | ﹤0.01% |
12,158
| – | – |
|
321
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $514K | ﹤0.01% |
1,296
-14
| -1% | -$5.55K |
|
322
ProShares Ultra QQQ
QLD
$9.16B
| $512K | ﹤0.01% |
4,348
-4,543
| -51% | -$535K |
|
323
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $511K | ﹤0.01% |
3,833
-654
| -15% | -$87.2K |
|
324
Shell
SHEL
$208B
| $510K | ﹤0.01% |
7,240
-414
| -5% | -$29.2K |
|
325
Kimberly-Clark
KMB
$43.1B
| $507K | ﹤0.01% |
3,936
-163
| -4% | -$21K |
|