Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LegalZoom.com
LZ
$1.86B
| $405K | ﹤0.01% |
63,800
| – | – |
|
352
Aflac
AFL
$57.2B
| $398K | ﹤0.01% |
3,558
+258
| +8% | +$28.8K |
|
353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $391K | ﹤0.01% |
3,250
| – | – |
|
354
Dover
DOV
$24.4B
| $389K | ﹤0.01% |
2,030
+73
| +4% | +$14K |
|
355
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $386K | ﹤0.01% |
10,325
+741
| +8% | +$27.7K |
|
356
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $384K | ﹤0.01% |
1,579
-119
| -7% | -$29K |
|
357
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $381K | ﹤0.01% |
11,489
-762
| -6% | -$25.3K |
|
358
HubSpot
HUBS
$25.7B
| $381K | ﹤0.01% |
716
+2
| +0.3% | +$1.06K |
|
359
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $380K | ﹤0.01% |
2,871
-105
| -4% | -$13.9K |
|
360
Medtronic
MDT
$119B
| $380K | ﹤0.01% |
4,216
-148
| -3% | -$13.3K |
|
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $376K | ﹤0.01% |
3,846
+162
| +4% | +$15.8K |
|
362
Workday
WDAY
$61.7B
| $376K | ﹤0.01% |
1,537
-111
| -7% | -$27.1K |
|
363
eBay
EBAY
$42.3B
| $374K | ﹤0.01% |
5,751
-42,081
| -88% | -$2.74M |
|
364
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $371K | ﹤0.01% |
4,596
-661
| -13% | -$53.4K |
|
365
W.P. Carey
WPC
$14.9B
| $371K | ﹤0.01% |
5,957
-564
| -9% | -$35.1K |
|
366
Motorola Solutions
MSI
$79.8B
| $371K | ﹤0.01% |
825
-278
| -25% | -$125K |
|
367
Chubb
CB
$111B
| $365K | ﹤0.01% |
1,264
-4
| -0.3% | -$1.15K |
|
368
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $363K | ﹤0.01% |
17,160
+3,882
| +29% | +$82.1K |
|
369
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $362K | ﹤0.01% |
7,904
-599
| -7% | -$27.5K |
|
370
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $356K | ﹤0.01% |
11,962
+1,644
| +16% | +$49K |
|
371
C.H. Robinson
CHRW
$14.9B
| $355K | ﹤0.01% |
3,218
-36
| -1% | -$3.97K |
|
372
iShares Global Tech ETF
IXN
$5.72B
| $353K | ﹤0.01% |
4,281
+111
| +3% | +$9.16K |
|
373
Cintas
CTAS
$82.4B
| $353K | ﹤0.01% |
1,716
-12
| -0.7% | -$2.47K |
|
374
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $352K | ﹤0.01% |
14,000
| – | – |
|
375
Constellation Brands
STZ
$26.2B
| $343K | ﹤0.01% |
1,330
+101
| +8% | +$26K |
|