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 | |
|---|---|---|---|---|---|---|
376
AstraZeneca
AZN
$253B
| $350K | ﹤0.01% |
5,008
-225
| -4% | -$15.7K |
|
377
Winnebago Industries
WGO
$1.03B
| $349K | ﹤0.01% |
12,045
| – | – |
|
378
American Tower
AMT
$92.9B
| $349K | ﹤0.01% |
1,577
-94
| -6% | -$20.8K |
|
379
ASML
ASML
$307B
| $347K | ﹤0.01% |
433
-154
| -26% | -$123K |
|
380
Schlumberger
SLB
$53.4B
| $343K | ﹤0.01% |
10,155
+1,236
| +14% | +$41.8K |
|
381
eBay
EBAY
$42.3B
| $340K | ﹤0.01% |
4,566
+153
| +3% | +$11.4K |
|
382
Aon
AON
$79.9B
| $339K | ﹤0.01% |
950
-2
| -0.2% | -$714 |
|
383
Cardinal Health
CAH
$35.7B
| $339K | ﹤0.01% |
2,015
-138
| -6% | -$23.2K |
|
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $338K | ﹤0.01% |
766
-38
| -5% | -$16.7K |
|
385
Motorola Solutions
MSI
$79.8B
| $335K | ﹤0.01% |
796
+89
| +13% | +$37.4K |
|
386
Charles River Laboratories
CRL
$8.07B
| $333K | ﹤0.01% |
2,193
-3,279
| -60% | -$498K |
|
387
SAP
SAP
$313B
| $332K | ﹤0.01% |
1,093
+232
| +27% | +$70.6K |
|
388
Eaton
ETN
$136B
| $331K | ﹤0.01% |
927
+103
| +13% | +$36.8K |
|
389
iShares MSCI India ETF
INDA
$9.26B
| $330K | ﹤0.01% |
5,920
+1,879
| +46% | +$105K |
|
390
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $327K | ﹤0.01% |
4,362
| – | – |
|
391
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $326K | ﹤0.01% |
3,007
-290
| -9% | -$31.5K |
|
392
Energy Transfer Partners
ET
$59.7B
| $323K | ﹤0.01% |
17,843
+5,828
| +49% | +$106K |
|
393
iShares National Muni Bond ETF
MUB
$38.9B
| $322K | ﹤0.01% |
3,079
-248
| -7% | -$25.9K |
|
394
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $320K | ﹤0.01% |
8,946
-903
| -9% | -$32.3K |
|
395
SPDR S&P Dividend ETF
SDY
$20.5B
| $318K | ﹤0.01% |
2,342
+255
| +12% | +$34.6K |
|
396
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $317K | ﹤0.01% |
2,015
| – | – |
|
397
Bristol-Myers Squibb
BMY
$96B
| $317K | ﹤0.01% |
6,840
-1,528
| -18% | -$70.7K |
|
398
M&T Bank
MTB
$31.2B
| $317K | ﹤0.01% |
1,632
+19
| +1% | +$3.69K |
|
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $316K | ﹤0.01% |
+11,047
| New | +$316K |
|
400
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $316K | ﹤0.01% |
+2,822
| New | +$316K |
|