Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $554K | ﹤0.01% |
+5,496
| New | +$554K |
|
302
GE Aerospace
GE
$296B
| $545K | ﹤0.01% |
2,890
-98
| -3% | -$18.5K |
|
303
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $538K | ﹤0.01% |
3,001
-917
| -23% | -$164K |
|
304
Doximity
DOCS
$13B
| $536K | ﹤0.01% |
12,305
-59
| -0.5% | -$2.57K |
|
305
Blackstone
BX
$133B
| $531K | ﹤0.01% |
3,469
+1,238
| +55% | +$190K |
|
306
Trimble
TRMB
$19.2B
| $525K | ﹤0.01% |
8,455
-28
| -0.3% | -$1.74K |
|
307
ProShares Ultra QQQ
QLD
$9.07B
| $515K | ﹤0.01% |
5,112
| – | – |
|
308
Travelers Companies
TRV
$62B
| $511K | ﹤0.01% |
2,184
-4
| -0.2% | -$936 |
|
309
Trane Technologies
TT
$92.1B
| $508K | ﹤0.01% |
1,306
-13
| -1% | -$5.05K |
|
310
Willis Towers Watson
WTW
$32.1B
| $506K | ﹤0.01% |
1,719
-14
| -0.8% | -$4.12K |
|
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $506K | ﹤0.01% |
7,469
+3,103
| +71% | +$210K |
|
312
Philip Morris
PM
$251B
| $499K | ﹤0.01% |
4,111
-650
| -14% | -$78.9K |
|
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $499K | ﹤0.01% |
19,724
+692
| +4% | +$17.5K |
|
314
Dolby
DLB
$6.96B
| $496K | ﹤0.01% |
6,482
| – | – |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $494K | ﹤0.01% |
5,533
+792
| +17% | +$70.7K |
|
316
Western Digital
WDC
$31.9B
| $493K | ﹤0.01% |
+9,549
| New | +$493K |
|
317
ASML
ASML
$307B
| $492K | ﹤0.01% |
591
+84
| +17% | +$70K |
|
318
Shell
SHEL
$208B
| $489K | ﹤0.01% |
7,408
-150
| -2% | -$9.89K |
|
319
Freeport-McMoran
FCX
$66.5B
| $488K | ﹤0.01% |
9,782
+13
| +0.1% | +$649 |
|
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $482K | ﹤0.01% |
5,752
+237
| +4% | +$19.8K |
|
321
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $480K | ﹤0.01% |
11,505
| – | – |
|
322
iShares National Muni Bond ETF
MUB
$38.9B
| $478K | ﹤0.01% |
4,399
-1,564
| -26% | -$170K |
|
323
Seagate
STX
$40B
| $474K | ﹤0.01% |
4,330
+26
| +0.6% | +$2.85K |
|
324
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $473K | ﹤0.01% |
1,469
+1
| +0.1% | +$322 |
|
325
Stryker
SYK
$150B
| $472K | ﹤0.01% |
1,307
+74
| +6% | +$26.7K |
|