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 | |
|---|---|---|---|---|---|---|
301
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $579K | ﹤0.01% |
4,487
-1,493
| -25% | -$193K |
|
302
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $576K | ﹤0.01% |
7,169
-25
| -0.3% | -$2.01K |
|
303
Danaher
DHR
$142B
| $574K | ﹤0.01% |
2,800
+279
| +11% | +$57.2K |
|
304
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $572K | ﹤0.01% |
4,505
+138
| +3% | +$17.5K |
|
305
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $570K | ﹤0.01% |
1,979
+37
| +2% | +$10.7K |
|
306
Capital One
COF
$141B
| $565K | ﹤0.01% |
3,149
+28
| +0.9% | +$5.02K |
|
307
Shell
SHEL
$208B
| $561K | ﹤0.01% |
7,654
+212
| +3% | +$15.5K |
|
308
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $560K | ﹤0.01% |
4,271
-5
| -0.1% | -$655 |
|
309
iShares S&P 500 Value ETF
IVE
$40.9B
| $558K | ﹤0.01% |
2,927
-972
| -25% | -$185K |
|
310
Gilead Sciences
GILD
$144B
| $557K | ﹤0.01% |
4,975
-1,169
| -19% | -$131K |
|
311
Altria Group
MO
$110B
| $551K | ﹤0.01% |
9,179
-949
| -9% | -$57K |
|
312
NetApp
NTAP
$24.2B
| $547K | ﹤0.01% |
6,230
+64
| +1% | +$5.62K |
|
313
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $529K | ﹤0.01% |
6,222
+7
| +0.1% | +$595 |
|
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $529K | ﹤0.01% |
21,264
-2,180
| -9% | -$54.2K |
|
315
Vanguard Health Care ETF
VHT
$15.7B
| $527K | ﹤0.01% |
1,992
-161
| -7% | -$42.6K |
|
316
Morgan Stanley
MS
$238B
| $527K | ﹤0.01% |
4,515
+582
| +15% | +$67.9K |
|
317
Trimble
TRMB
$19.3B
| $521K | ﹤0.01% |
7,930
-530
| -6% | -$34.8K |
|
318
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $517K | ﹤0.01% |
10,036
-2,103
| -17% | -$108K |
|
319
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $516K | ﹤0.01% |
5,121
-68
| -1% | -$6.85K |
|
320
Bristol-Myers Squibb
BMY
$95.1B
| $510K | ﹤0.01% |
8,368
+204
| +2% | +$12.4K |
|
321
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $501K | ﹤0.01% |
12,158
-757
| -6% | -$31.2K |
|
322
O'Reilly Automotive
ORLY
$90.3B
| $489K | ﹤0.01% |
5,115
-990
| -16% | -$94.6K |
|
323
AutoZone
AZO
$71B
| $488K | ﹤0.01% |
128
+4
| +3% | +$15.3K |
|
324
LegalZoom.com
LZ
$1.87B
| $486K | ﹤0.01% |
56,500
| – | – |
|
325
Yum! Brands
YUM
$41.1B
| $480K | ﹤0.01% |
3,052
+240
| +9% | +$37.8K |
|