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 | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$251B
| $490K | ﹤0.01% |
4,073
-38
| -0.9% | -$4.57K |
|
327
Mettler-Toledo International
MTD
$26.9B
| $489K | ﹤0.01% |
400
-245
| -38% | -$300K |
|
328
Cummins
CMI
$55.1B
| $486K | ﹤0.01% |
1,393
-5
| -0.4% | -$1.74K |
|
329
Dolby
DLB
$6.96B
| $483K | ﹤0.01% |
6,182
-300
| -5% | -$23.4K |
|
330
O'Reilly Automotive
ORLY
$89B
| $483K | ﹤0.01% |
6,105
+555
| +10% | +$43.9K |
|
331
Trane Technologies
TT
$92.1B
| $479K | ﹤0.01% |
1,297
-9
| -0.7% | -$3.32K |
|
332
ProShares Ultra QQQ
QLD
$9.07B
| $471K | ﹤0.01% |
4,348
-764
| -15% | -$82.7K |
|
333
Shell
SHEL
$208B
| $466K | ﹤0.01% |
7,442
+34
| +0.5% | +$2.13K |
|
334
ProShares Large Cap Core Plus
CSM
$469M
| $465K | ﹤0.01% |
7,027
| – | – |
|
335
Bristol-Myers Squibb
BMY
$96B
| $462K | ﹤0.01% |
8,164
-15
| -0.2% | -$848 |
|
336
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $458K | ﹤0.01% |
14,718
-2,442
| -14% | -$75.9K |
|
337
Western Digital
WDC
$31.9B
| $452K | ﹤0.01% |
10,028
+479
| +5% | +$21.6K |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $449K | ﹤0.01% |
5,592
-160
| -3% | -$12.8K |
|
339
Infosys
INFY
$67.9B
| $439K | ﹤0.01% |
20,032
-88
| -0.4% | -$1.93K |
|
|
TBIL
340
US Treasury 3 Month Bill ETF
TBIL
$6B
| $438K | ﹤0.01% |
+8,794
| New | +$438K |
|
341
Dimensional US Small Cap ETF
DFAS
$11.3B
| $434K | ﹤0.01% |
6,662
+415
| +7% | +$27K |
|
342
iShares Russell 2000 Value ETF
IWN
$11.9B
| $433K | ﹤0.01% |
2,638
+769
| +41% | +$126K |
|
343
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $432K | ﹤0.01% |
13,450
+301
| +2% | +$9.66K |
|
344
Confluent
CFLT
$6.67B
| $431K | ﹤0.01% |
15,419
| – | – |
|
345
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $428K | ﹤0.01% |
15,360
+6,700
| +77% | +$187K |
|
346
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $426K | ﹤0.01% |
8,162
+13
| +0.2% | +$678 |
|
347
LegalZoom.com
LZ
$1.86B
| $424K | ﹤0.01% |
56,500
-7,300
| -11% | -$54.8K |
|
348
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $421K | ﹤0.01% |
8,223
-7,068
| -46% | -$361K |
|
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $416K | ﹤0.01% |
6,846
-623
| -8% | -$37.8K |
|
350
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $413K | ﹤0.01% |
5,460
+864
| +19% | +$65.4K |
|