Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+5.46%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7B
AUM Growth
+$1.31B
(+5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.3M |
| 3 |
Eli Lilly
LLY
|
$72.9M |
| 4 |
American Electric Power
AEP
|
$51.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$227M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$130M |
| 3 |
Uber
UBER
|
$70.6M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Amazon
AMZN
|
$56.6M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 4.66% |
| 3 | Materials | 4.12% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $311K | ﹤0.01% |
+4,093
| New | +$311K |
|
402
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $309K | ﹤0.01% |
6,114
+19
| +0.3% | +$961 |
|
403
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $305K | ﹤0.01% |
+6,106
| New | +$305K |
|
404
Diageo
DEO
$61.3B
| $303K | ﹤0.01% |
+2,035
| New | +$303K |
|
405
Zscaler
ZS
$42.7B
| $301K | ﹤0.01% |
1,563
-715
| -31% | -$138K |
|
406
Ford
F
$46.7B
| $301K | ﹤0.01% |
22,654
+738
| +3% | +$9.8K |
|
407
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $300K | ﹤0.01% |
11,507
+638
| +6% | +$16.6K |
|
408
Cintas
CTAS
$82.4B
| $297K | ﹤0.01% |
1,732
+80
| +5% | +$13.7K |
|
409
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $297K | ﹤0.01% |
+14,000
| New | +$297K |
|
410
Iron Mountain
IRM
$27.2B
| $296K | ﹤0.01% |
+3,693
| New | +$296K |
|
411
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $295K | ﹤0.01% |
11,667
+474
| +4% | +$12K |
|
412
Flowers Foods
FLO
$3.13B
| $295K | ﹤0.01% |
12,410
+100
| +0.8% | +$2.38K |
|
413
Truist Financial
TFC
$60B
| $292K | ﹤0.01% |
7,499
+1,070
| +17% | +$41.7K |
|
414
Infosys
INFY
$67.9B
| $292K | ﹤0.01% |
16,300
| – | – |
|
415
Palantir
PLTR
$363B
| $292K | ﹤0.01% |
12,674
-1,373
| -10% | -$31.6K |
|
416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $291K | ﹤0.01% |
7,405
-178
| -2% | -$6.99K |
|
417
Microchip Technology
MCHP
$35.6B
| $289K | ﹤0.01% |
3,227
-241
| -7% | -$21.6K |
|
418
CSX Corp
CSX
$60.6B
| $289K | ﹤0.01% |
7,798
+559
| +8% | +$20.7K |
|
419
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $286K | ﹤0.01% |
3,505
-835
| -19% | -$68.2K |
|
420
Canadian National Railway
CNI
$60.3B
| $286K | ﹤0.01% |
2,168
-197
| -8% | -$25.9K |
|
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $283K | ﹤0.01% |
4,473
-436
| -9% | -$27.6K |
|
422
New Mountain Finance
NMFC
$1.13B
| $281K | ﹤0.01% |
22,206
| – | – |
|
423
FVCBankcorp
FVCB
$241M
| $276K | ﹤0.01% |
22,642
| – | – |
|
424
Helios Technologies
HLIO
$1.84B
| $275K | ﹤0.01% |
6,150
| – | – |
|
425
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $274K | ﹤0.01% |
5,467
+272
| +5% | +$13.6K |
|