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 | |
|---|---|---|---|---|---|---|
401
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $315K | ﹤0.01% |
3,889
+480
| +14% | +$38.9K |
|
402
Norfolk Southern
NSC
$62.3B
| $315K | ﹤0.01% |
1,229
-84
| -6% | -$21.5K |
|
403
Old Dominion Freight Line
ODFL
$31.7B
| $313K | ﹤0.01% |
+1,927
| New | +$313K |
|
404
Trimble
TRMB
$19.2B
| $312K | ﹤0.01% |
4,110
-3,820
| -48% | -$290K |
|
405
Rockwell Automation
ROK
$38.2B
| $311K | ﹤0.01% |
+935
| New | +$311K |
|
406
Lyft
LYFT
$6.91B
| $306K | ﹤0.01% |
+19,432
| New | +$306K |
|
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $304K | ﹤0.01% |
1,397
+12
| +0.9% | +$2.61K |
|
408
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $302K | ﹤0.01% |
3,154
+796
| +34% | +$76.2K |
|
409
Glacier Bancorp
GBCI
$5.88B
| $300K | ﹤0.01% |
6,959
-12,571
| -64% | -$542K |
|
410
Fidelity National Financial
FNF
$16.5B
| $295K | ﹤0.01% |
5,258
-131
| -2% | -$7.34K |
|
411
W.P. Carey
WPC
$14.9B
| $294K | ﹤0.01% |
4,719
-1,108
| -19% | -$69.1K |
|
412
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $292K | ﹤0.01% |
6,857
+609
| +10% | +$25.9K |
|
413
Unilever
UL
$158B
| $292K | ﹤0.01% |
4,768
+121
| +3% | +$7.4K |
|
414
GE Vernova
GEV
$158B
| $286K | ﹤0.01% |
+541
| New | +$286K |
|
415
iShares US Industrials ETF
IYJ
$1.72B
| $285K | ﹤0.01% |
2,002
+322
| +19% | +$45.8K |
|
416
C.H. Robinson
CHRW
$14.9B
| $284K | ﹤0.01% |
2,955
-32
| -1% | -$3.07K |
|
417
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $281K | ﹤0.01% |
9,605
-5,641
| -37% | -$165K |
|
418
Dimensional International Value ETF
DFIV
$13.1B
| $278K | ﹤0.01% |
6,493
| – | – |
|
419
Lemonade
LMND
$3.71B
| $276K | ﹤0.01% |
6,297
-86
| -1% | -$3.77K |
|
420
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $275K | ﹤0.01% |
+6,876
| New | +$275K |
|
421
Dover
DOV
$24.4B
| $275K | ﹤0.01% |
1,500
-152
| -9% | -$27.9K |
|
422
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $274K | ﹤0.01% |
+2,310
| New | +$274K |
|
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $273K | ﹤0.01% |
3,754
+52
| +1% | +$3.79K |
|
424
Electronic Arts
EA
$42.2B
| $273K | ﹤0.01% |
1,709
+14
| +0.8% | +$2.24K |
|
425
Applovin
APP
$166B
| $273K | ﹤0.01% |
+779
| New | +$273K |
|