Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$92.8M |
| 2 |
Tesla
TSLA
|
+$70.9M |
| 3 |
Goldman Sachs
GS
|
+$53.6M |
| 4 |
JPMorgan Chase
JPM
|
+$52.3M |
| 5 |
Charles River Laboratories
CRL
|
+$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dimensional US Small Cap ETF
DFAS
$11.3B
| $393K | ﹤0.01% |
6,572
-90
| -1% | -$5.38K |
|
352
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $389K | ﹤0.01% |
+5,720
| New | +$389K |
|
353
ASML
ASML
$313B
| $389K | ﹤0.01% |
587
+64
| +12% | +$42.4K |
|
354
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $387K | ﹤0.01% |
4,907
-553
| -10% | -$43.6K |
|
355
AstraZeneca
AZN
$253B
| $385K | ﹤0.01% |
5,233
+188
| +4% | +$13.8K |
|
356
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $382K | ﹤0.01% |
8,751
+362
| +4% | +$15.8K |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $382K | ﹤0.01% |
15,246
-114
| -0.7% | -$2.86K |
|
358
Medtronic
MDT
$119B
| $382K | ﹤0.01% |
4,248
-199
| -4% | -$17.9K |
|
359
Aon
AON
$79.8B
| $380K | ﹤0.01% |
952
-20
| -2% | -$7.98K |
|
360
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $380K | ﹤0.01% |
7,432
-791
| -10% | -$40.4K |
|
361
Aflac
AFL
$56.9B
| $376K | ﹤0.01% |
3,379
-404
| -11% | -$44.9K |
|
362
iShares Semiconductor ETF
SOXX
$13.8B
| $375K | ﹤0.01% |
1,991
+165
| +9% | +$31.1K |
|
363
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
| $374K | ﹤0.01% |
11,489
| – | – |
|
364
Materials Select Sector SPDR Fund
XLB
$5.52B
| $374K | ﹤0.01% |
4,354
-26
| -0.6% | -$2.24K |
|
365
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $374K | ﹤0.01% |
11,500
| – | – |
|
366
Schlumberger
SLB
$53.4B
| $373K | ﹤0.01% |
8,919
+437
| +5% | +$18.3K |
|
367
Royal Caribbean
RCL
$95.4B
| $372K | ﹤0.01% |
1,812
+164
| +10% | +$33.7K |
|
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $369K | ﹤0.01% |
4,673
+1,237
| +36% | +$97.6K |
|
369
W.P. Carey
WPC
$14.7B
| $368K | ﹤0.01% |
5,827
+1,423
| +32% | +$89.8K |
|
370
Seagate
STX
$40.2B
| $364K | ﹤0.01% |
4,290
-389
| -8% | -$33K |
|
371
American Tower
AMT
$90.7B
| $364K | ﹤0.01% |
1,671
-57
| -3% | -$12.4K |
|
372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $364K | ﹤0.01% |
3,815
+85
| +2% | +$8.1K |
|
373
Delta Air Lines
DAL
$40.3B
| $360K | ﹤0.01% |
8,258
-421
| -5% | -$18.4K |
|
374
Confluent
CFLT
$6.98B
| $357K | ﹤0.01% |
15,219
-200
| -1% | -$4.69K |
|
375
iShares National Muni Bond ETF
MUB
$39.1B
| $351K | ﹤0.01% |
3,327
+586
| +21% | +$61.8K |
|