Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atkore
ATKR
$1.96B
| $251K | ﹤0.01% |
+1,775
| New | +$251K |
|
427
Diageo
DEO
$61B
| $250K | ﹤0.01% |
+1,379
| New | +$250K |
|
428
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $250K | ﹤0.01% |
+11,076
| New | +$250K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $250K | ﹤0.01% |
+8,187
| New | +$250K |
|
430
Broadridge
BR
$29.5B
| $248K | ﹤0.01% |
+1,711
| New | +$248K |
|
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $247K | ﹤0.01% |
+2,718
| New | +$247K |
|
432
Oneok
OKE
$46.8B
| $246K | ﹤0.01% |
+3,783
| New | +$246K |
|
433
FVCBankcorp
FVCB
$244M
| $245K | ﹤0.01% |
+22,642
| New | +$245K |
|
434
GSK
GSK
$79.8B
| $244K | ﹤0.01% |
+6,790
| New | +$244K |
|
435
Palo Alto Networks
PANW
$129B
| $243K | ﹤0.01% |
+2,474
| New | +$243K |
|
436
GE Aerospace
GE
$299B
| $243K | ﹤0.01% |
+3,138
| New | +$243K |
|
437
EOG Resources
EOG
$66.4B
| $241K | ﹤0.01% |
+1,985
| New | +$241K |
|
438
Mondelez International
MDLZ
$78.8B
| $240K | ﹤0.01% |
+3,413
| New | +$240K |
|
439
Sonos
SONO
$1.74B
| $238K | ﹤0.01% |
+12,117
| New | +$238K |
|
440
Invesco Solar ETF
TAN
$730M
| $238K | ﹤0.01% |
+3,111
| New | +$238K |
|
441
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $237K | ﹤0.01% |
+4,069
| New | +$237K |
|
442
CarMax
KMX
$9.15B
| $236K | ﹤0.01% |
+3,654
| New | +$236K |
|
443
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $233K | ﹤0.01% |
+5,728
| New | +$233K |
|
444
Vertex Pharmaceuticals
VRTX
$102B
| $232K | ﹤0.01% |
+734
| New | +$232K |
|
445
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $232K | ﹤0.01% |
+7,335
| New | +$232K |
|
446
Eaton
ETN
$136B
| $231K | ﹤0.01% |
+1,355
| New | +$231K |
|
447
Simon Property Group
SPG
$59.3B
| $230K | ﹤0.01% |
+2,048
| New | +$230K |
|
448
Hershey
HSY
$37.6B
| $229K | ﹤0.01% |
+890
| New | +$229K |
|
449
Paychex
PAYX
$49.4B
| $227K | ﹤0.01% |
+2,042
| New | +$227K |
|
450
Alibaba
BABA
$312B
| $226K | ﹤0.01% |
+2,295
| New | +$226K |
|