Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Confluent
CFLT
$6.64B
| $437K | ﹤0.01% |
+18,839
| New | +$437K |
|
327
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $437K | ﹤0.01% |
+6,253
| New | +$437K |
|
328
iShares Semiconductor ETF
SOXX
$13.6B
| $436K | ﹤0.01% |
+2,970
| New | +$436K |
|
329
Idexx Laboratories
IDXX
$51.8B
| $436K | ﹤0.01% |
+891
| New | +$436K |
|
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $436K | ﹤0.01% |
+5,705
| New | +$436K |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $433K | ﹤0.01% |
+6,447
| New | +$433K |
|
332
Marvell Technology
MRVL
$54.6B
| $432K | ﹤0.01% |
+10,293
| New | +$432K |
|
333
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $431K | ﹤0.01% |
+17,502
| New | +$431K |
|
334
Philip Morris
PM
$251B
| $429K | ﹤0.01% |
+4,382
| New | +$429K |
|
335
Agilent Technologies
A
$36.6B
| $421K | ﹤0.01% |
+3,051
| New | +$421K |
|
336
Trade Desk
TTD
$25.3B
| $414K | ﹤0.01% |
+6,855
| New | +$414K |
|
337
Parker-Hannifin
PH
$95.4B
| $409K | ﹤0.01% |
+1,206
| New | +$409K |
|
338
Cummins
CMI
$55B
| $407K | ﹤0.01% |
+1,706
| New | +$407K |
|
339
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $400K | ﹤0.01% |
+8,149
| New | +$400K |
|
340
HP
HPQ
$27.4B
| $392K | ﹤0.01% |
+13,127
| New | +$392K |
|
341
Fiserv
FI
$73.6B
| $388K | ﹤0.01% |
+3,439
| New | +$388K |
|
342
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $384K | ﹤0.01% |
+6,566
| New | +$384K |
|
343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $381K | ﹤0.01% |
+1,133
| New | +$381K |
|
344
iShares S&P 500 Value ETF
IVE
$41B
| $378K | ﹤0.01% |
+2,490
| New | +$378K |
|
345
Freeport-McMoran
FCX
$66.7B
| $375K | ﹤0.01% |
+9,105
| New | +$375K |
|
346
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $373K | ﹤0.01% |
+5,172
| New | +$373K |
|
347
T-Mobile US
TMUS
$285B
| $369K | ﹤0.01% |
+2,512
| New | +$369K |
|
348
Intuitive Surgical
ISRG
$167B
| $365K | ﹤0.01% |
+1,439
| New | +$365K |
|
349
Zscaler
ZS
$42B
| $364K | ﹤0.01% |
+3,226
| New | +$364K |
|
350
Yum! Brands
YUM
$40.1B
| $363K | ﹤0.01% |
+2,722
| New | +$363K |
|