Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+0.39%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
263
Reduced
179
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$289M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$97.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$73.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$41.2B
| $280K | ﹤0.01% |
4,527
-1,224
| -21% | -$75.8K |
|
427
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $277K | ﹤0.01% |
+4,911
| New | +$277K |
|
428
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $273K | ﹤0.01% |
5,420
+1,306
| +32% | +$65.9K |
|
429
Halozyme
HALO
$8.75B
| $273K | ﹤0.01% |
5,707
| – | – |
|
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $270K | ﹤0.01% |
3,436
-593
| -15% | -$46.6K |
|
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $267K | ﹤0.01% |
+3,809
| New | +$267K |
|
432
Vertex Pharmaceuticals
VRTX
$102B
| $267K | ﹤0.01% |
662
+47
| +8% | +$18.9K |
|
433
Vanguard Total World Stock ETF
VT
$51.4B
| $266K | ﹤0.01% |
2,263
+434
| +24% | +$51K |
|
434
Cadence Design Systems
CDNS
$94.6B
| $263K | ﹤0.01% |
875
+41
| +5% | +$12.3K |
|
435
Parker-Hannifin
PH
$94.8B
| $258K | ﹤0.01% |
405
+51
| +14% | +$32.4K |
|
436
SPDR S&P Dividend ETF
SDY
$20.4B
| $257K | ﹤0.01% |
1,942
-71
| -4% | -$9.38K |
|
437
Unilever
UL
$158B
| $255K | ﹤0.01% |
4,492
-9
| -0.2% | -$510 |
|
438
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $253K | ﹤0.01% |
3,777
+371
| +11% | +$24.9K |
|
439
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $251K | ﹤0.01% |
10,773
| – | – |
|
440
New Mountain Finance
NMFC
$1.12B
| $250K | ﹤0.01% |
22,206
| – | – |
|
441
Allstate
ALL
$53.9B
| $248K | ﹤0.01% |
1,286
+65
| +5% | +$12.5K |
|
442
Ameriprise Financial
AMP
$47.8B
| $248K | ﹤0.01% |
465
-9
| -2% | -$4.79K |
|
443
Flowers Foods
FLO
$3.09B
| $246K | ﹤0.01% |
11,907
| – | – |
|
444
Lemonade
LMND
$3.68B
| $245K | ﹤0.01% |
6,676
-4,912
| -42% | -$180K |
|
445
US Bancorp
USB
$75.5B
| $245K | ﹤0.01% |
5,117
-508
| -9% | -$24.3K |
|
446
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $243K | ﹤0.01% |
1,915
-365
| -16% | -$46.3K |
|
447
GE Vernova
GEV
$157B
| $241K | ﹤0.01% |
+732
| New | +$241K |
|
448
W.P. Carey
WPC
$14.6B
| $240K | ﹤0.01% |
4,404
-1,553
| -26% | -$84.6K |
|
449
Royal Bank of Canada
RY
$205B
| $240K | ﹤0.01% |
1,990
-67
| -3% | -$8.07K |
|
450
Micron Technology
MU
$133B
| $240K | ﹤0.01% |
2,846
+158
| +6% | +$13.3K |
|