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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Europe ETF
VGK
$26.6B
| $239K | ﹤0.01% |
3,765
+215
| +6% | +$13.6K |
|
452
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $238K | ﹤0.01% |
4,065
| – | – |
|
453
Cardinal Health
CAH
$36B
| $238K | ﹤0.01% |
2,012
-22
| -1% | -$2.6K |
|
454
Cal-Maine
CALM
$5.36B
| $235K | ﹤0.01% |
+2,288
| New | +$235K |
|
455
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $235K | ﹤0.01% |
5,656
+520
| +10% | +$21.6K |
|
456
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $235K | ﹤0.01% |
6,117
-4,100
| -40% | -$157K |
|
457
Navitas Semiconductor
NVTS
$1.22B
| $234K | ﹤0.01% |
65,593
+2,201
| +3% | +$7.86K |
|
458
Copart
CPRT
$46.5B
| $232K | ﹤0.01% |
4,045
-96
| -2% | -$5.51K |
|
459
Global X MLP ETF
MLPA
$1.84B
| $228K | ﹤0.01% |
4,618
| – | – |
|
460
iShares US Industrials ETF
IYJ
$1.71B
| $224K | ﹤0.01% |
1,680
| – | – |
|
461
Rockwell Automation
ROK
$38.1B
| $224K | ﹤0.01% |
784
-163
| -17% | -$46.6K |
|
462
Cencora
COR
$57.2B
| $223K | ﹤0.01% |
994
+32
| +3% | +$7.19K |
|
463
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $223K | ﹤0.01% |
1,047
+15
| +1% | +$3.19K |
|
464
iShares Silver Trust
SLV
$20.2B
| $221K | ﹤0.01% |
+8,391
| New | +$221K |
|
465
Canadian National Railway
CNI
$60.3B
| $221K | ﹤0.01% |
2,175
+7
| +0.3% | +$711 |
|
466
Martin Marietta Materials
MLM
$36.9B
| $221K | ﹤0.01% |
427
+47
| +12% | +$24.3K |
|
467
Microchip Technology
MCHP
$34.2B
| $220K | ﹤0.01% |
3,836
+366
| +11% | +$21K |
|
468
iShares US Treasury Bond ETF
GOVT
$27.8B
| $219K | ﹤0.01% |
9,538
-542
| -5% | -$12.5K |
|
469
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $219K | ﹤0.01% |
+9,085
| New | +$219K |
|
470
RPM International
RPM
$15.8B
| $218K | ﹤0.01% |
1,770
| – | – |
|
471
Ford
F
$46.2B
| $217K | ﹤0.01% |
21,880
+885
| +4% | +$8.76K |
|
472
Church & Dwight Co
CHD
$22.7B
| $215K | ﹤0.01% |
2,052
-8
| -0.4% | -$838 |
|
473
Agilent Technologies
A
$35.5B
| $212K | ﹤0.01% |
1,579
-194
| -11% | -$26.1K |
|
474
iShares MSCI India ETF
INDA
$9.29B
| $211K | ﹤0.01% |
4,001
+185
| +5% | +$9.74K |
|
475
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $211K | ﹤0.01% |
2,277
-161
| -7% | -$14.9K |
|