Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.27% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.84% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$47B
| $213K | ﹤0.01% |
+4,346
| New | +$213K |
|
452
Aspen Aerogels
ASPN
$544M
| $212K | ﹤0.01% |
13,449
-4,271
| -24% | -$67.4K |
|
453
Travelers Companies
TRV
$62B
| $212K | ﹤0.01% |
+1,113
| New | +$212K |
|
454
ProShares UltraPro QQQ
TQQQ
$26.7B
| $210K | ﹤0.01% |
+4,149
| New | +$210K |
|
455
UBS Group
UBS
$128B
| $208K | ﹤0.01% |
+6,735
| New | +$208K |
|
456
Sonos
SONO
$1.78B
| $208K | ﹤0.01% |
12,119
+2
| +0% | +$34 |
|
457
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $207K | ﹤0.01% |
2,647
-1,042
| -28% | -$81.3K |
|
458
Dimensional US Small Cap ETF
DFAS
$11.3B
| $206K | ﹤0.01% |
+3,447
| New | +$206K |
|
459
Novartis
NVS
$251B
| $205K | ﹤0.01% |
2,030
-579
| -22% | -$58.5K |
|
460
Bank of New York Mellon
BK
$73.1B
| $205K | ﹤0.01% |
+3,933
| New | +$205K |
|
461
Royal Caribbean
RCL
$95.7B
| $204K | ﹤0.01% |
+1,577
| New | +$204K |
|
462
Paychex
PAYX
$48.7B
| $203K | ﹤0.01% |
1,706
-101
| -6% | -$12K |
|
463
EOG Resources
EOG
$64.4B
| $203K | ﹤0.01% |
1,679
-292
| -15% | -$35.3K |
|
464
Cencora
COR
$56.7B
| $202K | ﹤0.01% |
+985
| New | +$202K |
|
465
Viper Energy
VNOM
$6.29B
| $201K | ﹤0.01% |
+6,420
| New | +$201K |
|
466
US Bancorp
USB
$75.9B
| $201K | ﹤0.01% |
+4,654
| New | +$201K |
|
467
Synopsys
SNPS
$111B
| $200K | ﹤0.01% |
+389
| New | +$200K |
|
|
ETV
468
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $154K | ﹤0.01% |
12,466
| – | – |
|
469
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $147K | ﹤0.01% |
19,000
| – | – |
|
470
Amneal Pharmaceuticals
AMRX
$3.02B
| $136K | ﹤0.01% |
+22,391
| New | +$136K |
|
471
Ericsson
ERIC
$26.7B
| $101K | ﹤0.01% |
16,056
| – | – |
|
472
Genworth Financial
GNW
$3.52B
| $93.7K | ﹤0.01% |
14,025
| – | – |
|
|
CPTN
473
DELISTED
Cepton, Inc. Common Stock
CPTN
| $45.2K | ﹤0.01% |
14,400
| – | – |
|
474
Stitch Fix
SFIX
$737M
| $38.8K | ﹤0.01% |
+10,876
| New | +$38.8K |
|
475
Allbirds
BIRD
$51M
| $12.3K | ﹤0.01% |
501
| – | – |
|