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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$16.5B
| $351K | ﹤0.01% |
5,389
-91
| -2% | -$5.92K |
|
377
Bitwise Bitcoin ETF
BITB
$4.31B
| $347K | ﹤0.01% |
7,725
+490
| +7% | +$22K |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $343K | ﹤0.01% |
1,402
-91
| -6% | -$22.3K |
|
379
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $338K | ﹤0.01% |
804
-905
| -53% | -$380K |
|
380
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $337K | ﹤0.01% |
2,933
-317
| -10% | -$36.4K |
|
381
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $337K | ﹤0.01% |
1,666
-72
| -4% | -$14.6K |
|
382
CarMax
KMX
$9.21B
| $333K | ﹤0.01% |
4,278
| – | – |
|
383
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $333K | ﹤0.01% |
1,652
+605
| +58% | +$122K |
|
384
Cintas
CTAS
$81.7B
| $330K | ﹤0.01% |
1,608
-84
| -5% | -$17.3K |
|
385
Idexx Laboratories
IDXX
$52.2B
| $329K | ﹤0.01% |
783
+1
| +0.1% | +$420 |
|
386
Allstate
ALL
$52.8B
| $325K | ﹤0.01% |
1,568
+282
| +22% | +$58.4K |
|
387
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $320K | ﹤0.01% |
+3,172
| New | +$320K |
|
388
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $318K | ﹤0.01% |
3,297
+323
| +11% | +$31.2K |
|
389
iShares Global Tech ETF
IXN
$5.77B
| $316K | ﹤0.01% |
4,178
-36
| -0.9% | -$2.73K |
|
390
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $316K | ﹤0.01% |
4,388
+637
| +17% | +$45.8K |
|
391
Norfolk Southern
NSC
$61.8B
| $311K | ﹤0.01% |
1,313
+110
| +9% | +$26.1K |
|
392
Hormel Foods
HRL
$14B
| $311K | ﹤0.01% |
10,037
-1
| -0% | -$31 |
|
393
Motorola Solutions
MSI
$79.7B
| $310K | ﹤0.01% |
707
+8
| +1% | +$3.5K |
|
394
Corteva
CTVA
$49.5B
| $308K | ﹤0.01% |
4,895
-586
| -11% | -$36.9K |
|
395
Vertex Pharmaceuticals
VRTX
$101B
| $308K | ﹤0.01% |
635
-27
| -4% | -$13.1K |
|
396
Zscaler
ZS
$43.8B
| $308K | ﹤0.01% |
1,550
-1,789
| -54% | -$355K |
|
397
C.H. Robinson
CHRW
$14.9B
| $306K | ﹤0.01% |
2,987
-231
| -7% | -$23.7K |
|
398
eBay
EBAY
$42.5B
| $299K | ﹤0.01% |
4,413
-114
| -3% | -$7.72K |
|
399
Vanguard FTSE Europe ETF
VGK
$27.1B
| $298K | ﹤0.01% |
4,238
+473
| +13% | +$33.2K |
|
400
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $297K | ﹤0.01% |
4,362
-389
| -8% | -$26.5K |
|