Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $231K | ﹤0.01% |
+1,371
| New | +$231K |
|
452
Brookfield Infrastructure Partners
BIP
$14.1B
| $229K | ﹤0.01% |
+6,540
| New | +$229K |
|
453
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $229K | ﹤0.01% |
+3,406
| New | +$229K |
|
454
Interpublic Group of Companies
IPG
$9.83B
| $228K | ﹤0.01% |
7,201
-767
| -10% | -$24.3K |
|
455
Cadence Design Systems
CDNS
$95.2B
| $226K | ﹤0.01% |
834
+11
| +1% | +$2.98K |
|
456
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $226K | ﹤0.01% |
8,660
-7,512
| -46% | -$196K |
|
457
Cardinal Health
CAH
$35.7B
| $225K | ﹤0.01% |
2,034
-17
| -0.8% | -$1.88K |
|
458
iShares US Industrials ETF
IYJ
$1.73B
| $225K | ﹤0.01% |
+1,680
| New | +$225K |
|
459
Carrier Global
CARR
$54.1B
| $224K | ﹤0.01% |
+2,785
| New | +$224K |
|
460
Parker-Hannifin
PH
$95.9B
| $224K | ﹤0.01% |
+354
| New | +$224K |
|
461
iShares MSCI India ETF
INDA
$9.28B
| $223K | ﹤0.01% |
3,816
-1,623
| -30% | -$95K |
|
462
Ameriprise Financial
AMP
$48.3B
| $223K | ﹤0.01% |
+474
| New | +$223K |
|
463
iShares Biotechnology ETF
IBB
$5.68B
| $222K | ﹤0.01% |
1,528
-15
| -1% | -$2.18K |
|
464
Ford
F
$46.5B
| $222K | ﹤0.01% |
20,995
-4,253
| -17% | -$44.9K |
|
465
Global X MLP ETF
MLPA
$1.84B
| $222K | ﹤0.01% |
4,618
-100
| -2% | -$4.8K |
|
466
UBS Group
UBS
$128B
| $221K | ﹤0.01% |
7,153
+303
| +4% | +$9.37K |
|
467
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | ﹤0.01% |
2,000
-6,277
| -76% | -$693K |
|
468
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $220K | ﹤0.01% |
+5,285
| New | +$220K |
|
469
Dimensional International Value ETF
DFIV
$13.1B
| $220K | ﹤0.01% |
5,772
| – | – |
|
470
Vanguard Total World Stock ETF
VT
$51.8B
| $219K | ﹤0.01% |
+1,829
| New | +$219K |
|
471
Wheaton Precious Metals
WPM
$46.6B
| $217K | ﹤0.01% |
+3,559
| New | +$217K |
|
472
Copart
CPRT
$48.3B
| $217K | ﹤0.01% |
4,141
+62
| +2% | +$3.25K |
|
473
Cencora
COR
$56.7B
| $217K | ﹤0.01% |
962
-20
| -2% | -$4.5K |
|
474
Church & Dwight Co
CHD
$23.2B
| $216K | ﹤0.01% |
+2,060
| New | +$216K |
|
475
Regeneron Pharmaceuticals
REGN
$60.1B
| $214K | ﹤0.01% |
204
-2
| -1% | -$2.1K |
|