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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $591K | ﹤0.01% |
4,509
+177
| +4% | +$23.2K |
|
302
Financial Select Sector SPDR Fund
XLF
$53.2B
| $587K | ﹤0.01% |
12,150
-1,025
| -8% | -$49.5K |
|
303
iShares New York Muni Bond ETF
NYF
$906M
| $587K | ﹤0.01% |
+11,026
| New | +$587K |
|
304
Danaher
DHR
$143B
| $579K | ﹤0.01% |
2,521
-37
| -1% | -$8.49K |
|
305
Winnebago Industries
WGO
$1.03B
| $576K | ﹤0.01% |
+12,045
| New | +$576K |
|
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $574K | ﹤0.01% |
10,355
+11
| +0.1% | +$610 |
|
307
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $569K | ﹤0.01% |
23,444
+3,720
| +19% | +$90.4K |
|
308
Gilead Sciences
GILD
$143B
| $568K | ﹤0.01% |
6,144
-1,392
| -18% | -$129K |
|
309
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $563K | ﹤0.01% |
4,276
+36
| +0.8% | +$4.74K |
|
310
Marathon Petroleum
MPC
$54.8B
| $563K | ﹤0.01% |
4,035
-89
| -2% | -$12.4K |
|
311
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $562K | ﹤0.01% |
1,942
+571
| +42% | +$165K |
|
312
Capital One
COF
$142B
| $557K | ﹤0.01% |
3,121
-23
| -0.7% | -$4.1K |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $549K | ﹤0.01% |
6,215
-121
| -2% | -$10.7K |
|
314
Vanguard Health Care ETF
VHT
$15.7B
| $546K | ﹤0.01% |
2,153
+88
| +4% | +$22.3K |
|
315
Willis Towers Watson
WTW
$32.1B
| $546K | ﹤0.01% |
1,743
+24
| +1% | +$7.52K |
|
316
Vanguard Financials ETF
VFH
$12.8B
| $544K | ﹤0.01% |
4,607
+778
| +20% | +$91.9K |
|
317
Blackstone
BX
$133B
| $531K | ﹤0.01% |
3,079
-390
| -11% | -$67.2K |
|
318
Altria Group
MO
$112B
| $530K | ﹤0.01% |
10,128
-2,106
| -17% | -$110K |
|
319
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $528K | ﹤0.01% |
12,915
+1,410
| +12% | +$57.7K |
|
320
Delta Air Lines
DAL
$39.9B
| $525K | ﹤0.01% |
8,679
-11,385
| -57% | -$689K |
|
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $521K | ﹤0.01% |
5,189
-307
| -6% | -$30.8K |
|
322
GE Aerospace
GE
$296B
| $520K | ﹤0.01% |
3,119
+229
| +8% | +$38.2K |
|
323
Morgan Stanley
MS
$236B
| $494K | ﹤0.01% |
3,933
-2,178
| -36% | -$274K |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $493K | ﹤0.01% |
5,839
+306
| +6% | +$25.9K |
|
325
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $493K | ﹤0.01% |
1,347
+732
| +119% | +$268K |
|