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 | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $411K | ﹤0.01% |
1,488
+224
| +18% | +$61.9K |
|
352
Seagate
STX
$40B
| $404K | ﹤0.01% |
4,679
+349
| +8% | +$30.1K |
|
353
AutoZone
AZO
$70.6B
| $397K | ﹤0.01% |
124
+19
| +18% | +$60.8K |
|
354
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $395K | ﹤0.01% |
3,250
| – | – |
|
355
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $395K | ﹤0.01% |
15,156
+4,008
| +36% | +$104K |
|
356
Oneok
OKE
$45.7B
| $395K | ﹤0.01% |
3,932
+413
| +12% | +$41.5K |
|
357
Vanguard ESG International Stock ETF
VSGX
$5B
| $394K | ﹤0.01% |
6,953
+55
| +0.8% | +$3.12K |
|
358
iShares Semiconductor ETF
SOXX
$13.7B
| $394K | ﹤0.01% |
1,826
-2
| -0.1% | -$431 |
|
359
Aflac
AFL
$57.2B
| $391K | ﹤0.01% |
3,783
+225
| +6% | +$23.3K |
|
360
Royal Caribbean
RCL
$95.7B
| $380K | ﹤0.01% |
1,648
-107
| -6% | -$24.7K |
|
361
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $379K | ﹤0.01% |
1,493
-86
| -5% | -$21.8K |
|
362
Yum! Brands
YUM
$40.1B
| $377K | ﹤0.01% |
2,812
-259
| -8% | -$34.7K |
|
363
Northrop Grumman
NOC
$83.2B
| $374K | ﹤0.01% |
796
-76
| -9% | -$35.7K |
|
364
Materials Select Sector SPDR Fund
XLB
$5.52B
| $369K | ﹤0.01% |
4,380
| – | – |
|
365
Bitwise Bitcoin ETF
BITB
$4.29B
| $368K | ﹤0.01% |
+7,235
| New | +$368K |
|
366
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $367K | ﹤0.01% |
15,483
-2,997
| -16% | -$71K |
|
367
ASML
ASML
$307B
| $362K | ﹤0.01% |
523
-68
| -12% | -$47.1K |
|
368
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $362K | ﹤0.01% |
1,613
+97
| +6% | +$21.8K |
|
369
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $360K | ﹤0.01% |
1,738
+75
| +5% | +$15.5K |
|
370
iShares Global Tech ETF
IXN
$5.72B
| $357K | ﹤0.01% |
4,214
-67
| -2% | -$5.68K |
|
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $356K | ﹤0.01% |
3,730
-116
| -3% | -$11.1K |
|
372
Medtronic
MDT
$119B
| $355K | ﹤0.01% |
4,447
+231
| +5% | +$18.5K |
|
373
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $351K | ﹤0.01% |
8,389
+485
| +6% | +$20.3K |
|
374
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $351K | ﹤0.01% |
2,002
+287
| +17% | +$50.3K |
|
375
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $351K | ﹤0.01% |
14,000
| – | – |
|