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 | |
|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $361K | ﹤0.01% |
+3,400
| New | +$361K |
|
352
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $358K | ﹤0.01% |
+5,657
| New | +$358K |
|
353
NetApp
NTAP
$23.6B
| $358K | ﹤0.01% |
+5,578
| New | +$358K |
|
354
Norfolk Southern
NSC
$62.4B
| $356K | ﹤0.01% |
+1,707
| New | +$356K |
|
355
Unilever
UL
$158B
| $352K | ﹤0.01% |
+6,688
| New | +$352K |
|
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $349K | ﹤0.01% |
+3,409
| New | +$349K |
|
357
Humana
HUM
$37.3B
| $345K | ﹤0.01% |
+676
| New | +$345K |
|
358
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $344K | ﹤0.01% |
+3,732
| New | +$344K |
|
359
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $342K | ﹤0.01% |
+4,441
| New | +$342K |
|
360
Capital One
COF
$142B
| $342K | ﹤0.01% |
+3,546
| New | +$342K |
|
361
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $341K | ﹤0.01% |
+3,208
| New | +$341K |
|
362
Electronic Arts
EA
$41.8B
| $341K | ﹤0.01% |
+2,806
| New | +$341K |
|
363
Zoetis
ZTS
$67.9B
| $337K | ﹤0.01% |
+2,008
| New | +$337K |
|
364
Tyson Foods
TSN
$19.9B
| $334K | ﹤0.01% |
+5,616
| New | +$334K |
|
365
Micron Technology
MU
$143B
| $332K | ﹤0.01% |
+5,566
| New | +$332K |
|
366
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $325K | ﹤0.01% |
+7,306
| New | +$325K |
|
367
Primoris Services
PRIM
$6.2B
| $325K | ﹤0.01% |
+12,619
| New | +$325K |
|
368
Ford
F
$46.6B
| $324K | ﹤0.01% |
+25,590
| New | +$324K |
|
369
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $324K | ﹤0.01% |
+1,667
| New | +$324K |
|
370
EXL Service
EXLS
$7.16B
| $323K | ﹤0.01% |
+9,970
| New | +$323K |
|
371
Halliburton
HAL
$19B
| $323K | ﹤0.01% |
+9,474
| New | +$323K |
|
372
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $322K | ﹤0.01% |
+6,431
| New | +$322K |
|
373
FedEx
FDX
$53.4B
| $313K | ﹤0.01% |
+1,367
| New | +$313K |
|
374
C.H. Robinson
CHRW
$14.8B
| $313K | ﹤0.01% |
+3,222
| New | +$313K |
|
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $311K | ﹤0.01% |
+2,097
| New | +$311K |
|