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 | |
|---|---|---|---|---|---|---|
426
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $274K | ﹤0.01% |
+11,500
| New | +$274K |
|
427
White Mountains Insurance
WTM
$4.63B
| $271K | ﹤0.01% |
151
| – | – |
|
428
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $271K | ﹤0.01% |
7,607
-3,265
| -30% | -$116K |
|
429
Brookfield Infrastructure Partners
BIP
$14.1B
| $270K | ﹤0.01% |
8,651
-169
| -2% | -$5.27K |
|
430
Clorox
CLX
$15.5B
| $269K | ﹤0.01% |
+1,758
| New | +$269K |
|
431
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $269K | ﹤0.01% |
11,961
-10,095
| -46% | -$227K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $267K | ﹤0.01% |
5,398
-750
| -12% | -$37.1K |
|
433
eBay
EBAY
$42.3B
| $266K | ﹤0.01% |
+5,036
| New | +$266K |
|
434
TotalEnergies
TTE
$133B
| $264K | ﹤0.01% |
3,833
+598
| +18% | +$41.2K |
|
435
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $261K | ﹤0.01% |
+5,195
| New | +$261K |
|
436
Oneok
OKE
$45.7B
| $261K | ﹤0.01% |
3,253
-193
| -6% | -$15.5K |
|
437
Linde
LIN
$220B
| $258K | ﹤0.01% |
555
-71
| -11% | -$33K |
|
438
Halliburton
HAL
$18.8B
| $257K | ﹤0.01% |
6,520
-50
| -0.8% | -$1.97K |
|
439
Parker-Hannifin
PH
$96.1B
| $257K | ﹤0.01% |
+462
| New | +$257K |
|
440
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $256K | ﹤0.01% |
+1,402
| New | +$256K |
|
441
ProShares UltraPro QQQ
TQQQ
$26.7B
| $255K | ﹤0.01% |
4,149
| – | – |
|
442
Copart
CPRT
$47B
| $253K | ﹤0.01% |
4,367
+21
| +0.5% | +$1.22K |
|
443
SAP
SAP
$313B
| $252K | ﹤0.01% |
+1,290
| New | +$252K |
|
444
International Paper
IP
$25.7B
| $252K | ﹤0.01% |
6,446
-2,681
| -29% | -$105K |
|
445
Bank of New York Mellon
BK
$73.1B
| $251K | ﹤0.01% |
4,350
+417
| +11% | +$24K |
|
446
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $250K | ﹤0.01% |
6,987
-1,137
| -14% | -$40.7K |
|
447
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $250K | ﹤0.01% |
10,178
+86
| +0.9% | +$2.11K |
|
448
Vertex Pharmaceuticals
VRTX
$102B
| $250K | ﹤0.01% |
597
-28
| -4% | -$11.7K |
|
449
C.H. Robinson
CHRW
$14.9B
| $248K | ﹤0.01% |
3,254
| – | – |
|
450
Thomson Reuters
TRI
$78.7B
| $247K | ﹤0.01% |
1,587
-672
| -30% | -$105K |
|