Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$336M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$178M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 4 |
Amazon
AMZN
|
$74.4M |
| 5 |
NVIDIA
NVDA
|
$72.8M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$453M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$143M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$91.9M |
| 4 |
Uber
UBER
|
$81.6M |
| 5 |
Netflix
NFLX
|
$65.8M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $412K | ﹤0.01% |
2,267
+778
| +52% | +$141K |
|
352
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $409K | ﹤0.01% |
11,489
| – | – |
|
353
Delta Air Lines
DAL
$39.9B
| $400K | ﹤0.01% |
8,139
-119
| -1% | -$5.85K |
|
354
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $395K | ﹤0.01% |
7,732
+3,172
| +70% | +$162K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $394K | ﹤0.01% |
8,159
-592
| -7% | -$28.6K |
|
356
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $390K | ﹤0.01% |
9,634
-1,799
| -16% | -$72.8K |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $385K | ﹤0.01% |
4,637
-848
| -15% | -$70.3K |
|
358
iShares Russell 2000 Value ETF
IWN
$11.9B
| $383K | ﹤0.01% |
2,430
-235
| -9% | -$37.1K |
|
359
Yum! Brands
YUM
$40.1B
| $383K | ﹤0.01% |
2,585
-467
| -15% | -$69.2K |
|
360
Aflac
AFL
$57.2B
| $382K | ﹤0.01% |
3,622
+243
| +7% | +$25.6K |
|
361
Oneok
OKE
$45.7B
| $380K | ﹤0.01% |
4,661
+678
| +17% | +$55.3K |
|
362
Confluent
CFLT
$6.67B
| $379K | ﹤0.01% |
15,219
| – | – |
|
363
Chubb
CB
$111B
| $375K | ﹤0.01% |
1,296
-69
| -5% | -$20K |
|
364
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $372K | ﹤0.01% |
2,933
| – | – |
|
365
Bitwise Bitcoin ETF
BITB
$4.29B
| $371K | ﹤0.01% |
6,337
-1,388
| -18% | -$81.3K |
|
366
Corteva
CTVA
$49.1B
| $371K | ﹤0.01% |
4,973
+78
| +2% | +$5.81K |
|
367
CSX Corp
CSX
$60.6B
| $368K | ﹤0.01% |
+11,293
| New | +$368K |
|
368
Dolby
DLB
$6.96B
| $364K | ﹤0.01% |
4,907
| – | – |
|
369
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $364K | ﹤0.01% |
3,738
-77
| -2% | -$7.49K |
|
370
Regions Financial
RF
$24.1B
| $360K | ﹤0.01% |
+15,286
| New | +$360K |
|
371
Micron Technology
MU
$147B
| $359K | ﹤0.01% |
2,909
+118
| +4% | +$14.5K |
|
372
O'Reilly Automotive
ORLY
$89B
| $356K | ﹤0.01% |
3,952
-1,163
| -23% | -$105K |
|
373
Vanguard Health Care ETF
VHT
$15.7B
| $354K | ﹤0.01% |
1,425
-567
| -28% | -$141K |
|
374
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $354K | ﹤0.01% |
4,419
-1,301
| -23% | -$104K |
|
375
Medtronic
MDT
$119B
| $350K | ﹤0.01% |
4,020
-228
| -5% | -$19.9K |
|