Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $258K | ﹤0.01% |
1,489
-513
| -26% | -$88.9K |
|
427
Novartis
NVS
$251B
| $257K | ﹤0.01% |
+2,306
| New | +$257K |
|
428
Dimensional International Value ETF
DFIV
$13.1B
| $256K | ﹤0.01% |
6,493
-2,291
| -26% | -$90.2K |
|
429
Infosys
INFY
$67.9B
| $255K | ﹤0.01% |
13,980
-6,052
| -30% | -$110K |
|
430
DTE Energy
DTE
$28.4B
| $255K | ﹤0.01% |
+1,845
| New | +$255K |
|
431
Ford
F
$46.7B
| $254K | ﹤0.01% |
25,285
+3,405
| +16% | +$34.2K |
|
432
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $252K | ﹤0.01% |
10,773
| – | – |
|
433
Church & Dwight Co
CHD
$23.3B
| $250K | ﹤0.01% |
2,272
+220
| +11% | +$24.2K |
|
|
FLG
434
Flagstar Financial, Inc.
FLG
$5.39B
| $249K | ﹤0.01% |
21,449
+133
| +0.6% | +$1.55K |
|
435
New Mountain Finance
NMFC
$1.13B
| $247K | ﹤0.01% |
22,397
+191
| +0.9% | +$2.11K |
|
436
Global Payments
GPN
$21.3B
| $246K | ﹤0.01% |
2,510
-1
| -0% | -$98 |
|
437
Electronic Arts
EA
$42.2B
| $245K | ﹤0.01% |
1,695
-2,997
| -64% | -$433K |
|
438
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $245K | ﹤0.01% |
1,943
-709
| -27% | -$89.3K |
|
439
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $243K | ﹤0.01% |
2,058
-373
| -15% | -$44.1K |
|
440
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $243K | ﹤0.01% |
9,258
-2,904
| -24% | -$76.1K |
|
441
Micron Technology
MU
$147B
| $243K | ﹤0.01% |
2,791
-55
| -2% | -$4.78K |
|
442
First Interstate BancSystem
FIBK
$3.41B
| $242K | ﹤0.01% |
8,462
-19,699
| -70% | -$564K |
|
443
Phillips 66
PSX
$53.2B
| $242K | ﹤0.01% |
1,960
-782
| -29% | -$96.6K |
|
444
PNC Financial Services
PNC
$80.5B
| $242K | ﹤0.01% |
1,375
-91
| -6% | -$16K |
|
445
FVCBankcorp
FVCB
$241M
| $239K | ﹤0.01% |
22,642
| – | – |
|
446
iShares MBS ETF
MBB
$41.3B
| $236K | ﹤0.01% |
+2,514
| New | +$236K |
|
|
BECN
447
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $233K | ﹤0.01% |
+1,882
| New | +$233K |
|
448
Cadence Design Systems
CDNS
$95.6B
| $232K | ﹤0.01% |
911
+36
| +4% | +$9.16K |
|
449
SAP
SAP
$313B
| $231K | ﹤0.01% |
+861
| New | +$231K |
|
450
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $230K | ﹤0.01% |
4,065
| – | – |
|