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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $272K | ﹤0.01% |
3,370
-1,303
| -28% | -$105K |
|
427
UBS Group
UBS
$128B
| $271K | ﹤0.01% |
8,019
+710
| +10% | +$24K |
|
428
Truist Financial
TFC
$60.7B
| $271K | ﹤0.01% |
6,304
-22,839
| -78% | -$982K |
|
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $270K | ﹤0.01% |
1,267
| – | – |
|
430
Royal Bank of Canada
RY
$205B
| $268K | ﹤0.01% |
2,038
+173
| +9% | +$22.8K |
|
431
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $267K | ﹤0.01% |
4,181
-572
| -12% | -$36.6K |
|
432
FVCBankcorp
FVCB
$244M
| $267K | ﹤0.01% |
22,642
| – | – |
|
433
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $266K | ﹤0.01% |
3,263
-1,644
| -34% | -$134K |
|
434
Roblox
RBLX
$90B
| $265K | ﹤0.01% |
+2,519
| New | +$265K |
|
435
Infosys
INFY
$68.8B
| $261K | ﹤0.01% |
14,080
+100
| +0.7% | +$1.85K |
|
436
Copart
CPRT
$48.3B
| $258K | ﹤0.01% |
5,256
+496
| +10% | +$24.3K |
|
437
iShares US Financials ETF
IYF
$4.07B
| $252K | ﹤0.01% |
2,085
+294
| +16% | +$35.6K |
|
438
Tyler Technologies
TYL
$24B
| $252K | ﹤0.01% |
426
-60
| -12% | -$35.5K |
|
439
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $252K | ﹤0.01% |
4,065
| – | – |
|
440
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $252K | ﹤0.01% |
10,773
| – | – |
|
441
iShares Global Energy ETF
IXC
$1.83B
| $251K | ﹤0.01% |
+6,381
| New | +$251K |
|
442
CarMax
KMX
$9.15B
| $250K | ﹤0.01% |
3,726
-552
| -13% | -$37.1K |
|
443
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $249K | ﹤0.01% |
+7,875
| New | +$249K |
|
444
TE Connectivity
TEL
$61.6B
| $248K | ﹤0.01% |
1,470
+31
| +2% | +$5.23K |
|
445
Ball Corp
BALL
$13.7B
| $245K | ﹤0.01% |
+4,363
| New | +$245K |
|
446
Vertex Pharmaceuticals
VRTX
$102B
| $244K | ﹤0.01% |
549
-86
| -14% | -$38.3K |
|
447
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $244K | ﹤0.01% |
8,706
-552
| -6% | -$15.5K |
|
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $243K | ﹤0.01% |
1,966
+126
| +7% | +$15.6K |
|
449
Microchip Technology
MCHP
$34.8B
| $242K | ﹤0.01% |
+3,436
| New | +$242K |
|
450
Ameriprise Financial
AMP
$48.3B
| $241K | ﹤0.01% |
452
-5
| -1% | -$2.67K |
|