Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $501K | ﹤0.01% |
22,419
+10,458
| +87% | +$233K |
|
302
Capital One
COF
$142B
| $496K | ﹤0.01% |
3,586
-229
| -6% | -$31.7K |
|
303
Paychex
PAYX
$48.7B
| $488K | ﹤0.01% |
4,117
+404
| +11% | +$47.9K |
|
304
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $487K | ﹤0.01% |
6,075
+1,627
| +37% | +$130K |
|
305
Philip Morris
PM
$251B
| $482K | ﹤0.01% |
4,761
+371
| +8% | +$37.6K |
|
306
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $477K | ﹤0.01% |
9,298
+5,333
| +135% | +$274K |
|
307
GE Aerospace
GE
$296B
| $475K | ﹤0.01% |
2,988
-446
| -13% | -$70.9K |
|
308
Freeport-McMoran
FCX
$66.5B
| $475K | ﹤0.01% |
9,769
-867
| -8% | -$42.1K |
|
309
Trimble
TRMB
$19.2B
| $474K | ﹤0.01% |
8,483
| – | – |
|
310
Vanguard FTSE Europe ETF
VGK
$26.9B
| $465K | ﹤0.01% |
6,970
-1,502
| -18% | -$100K |
|
311
iShares Semiconductor ETF
SOXX
$13.7B
| $465K | ﹤0.01% |
1,886
+149
| +9% | +$36.8K |
|
312
Vanguard Health Care ETF
VHT
$15.7B
| $465K | ﹤0.01% |
1,747
+118
| +7% | +$31.4K |
|
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $464K | ﹤0.01% |
19,032
+8,854
| +87% | +$216K |
|
314
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $461K | ﹤0.01% |
1,468
-792
| -35% | -$249K |
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $459K | ﹤0.01% |
3,971
-456
| -10% | -$52.7K |
|
316
Confluent
CFLT
$6.67B
| $455K | ﹤0.01% |
15,421
-3,651
| -19% | -$108K |
|
317
RTX Corp
RTX
$211B
| $454K | ﹤0.01% |
4,526
-138
| -3% | -$13.9K |
|
318
Willis Towers Watson
WTW
$32.1B
| $454K | ﹤0.01% |
1,733
+4
| +0.2% | +$1.05K |
|
319
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $452K | ﹤0.01% |
11,505
| – | – |
|
320
Travelers Companies
TRV
$62B
| $445K | ﹤0.01% |
2,188
+73
| +3% | +$14.8K |
|
321
Seagate
STX
$40B
| $444K | ﹤0.01% |
4,304
-116
| -3% | -$12K |
|
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $441K | ﹤0.01% |
5,515
-287
| -5% | -$22.9K |
|
323
ProShares Large Cap Core Plus
CSM
$469M
| $436K | ﹤0.01% |
7,027
| – | – |
|
324
Trane Technologies
TT
$92.1B
| $434K | ﹤0.01% |
1,319
-8
| -0.6% | -$2.63K |
|
325
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $433K | ﹤0.01% |
8,149
| – | – |
|