Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+5.46%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7B
AUM Growth
+$1.31B
(+5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.3M |
| 3 |
Eli Lilly
LLY
|
$72.9M |
| 4 |
American Electric Power
AEP
|
$51.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$227M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$130M |
| 3 |
Uber
UBER
|
$70.6M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Amazon
AMZN
|
$56.6M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 4.66% |
| 3 | Materials | 4.12% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genworth Financial
GNW
$3.51B
| – | – |
-14,025
| Closed | -$93.7K |
|
502
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-14,587
| Closed | -$227K |
|
503
Idacorp
IDA
$6.71B
| – | – |
-4,080
| Closed | -$401K |
|
504
ICU Medical
ICUI
$3.08B
| – | – |
-78,423
| Closed | -$7.82M |
|
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-6,922
| Closed | -$355K |
|
506
Jabil
JBL
$22.2B
| – | – |
-2,491
| Closed | -$317K |
|
507
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-5,630
| Closed | -$287K |
|
508
iShares MBS ETF
MBB
$41B
| – | – |
-2,267
| Closed | -$213K |
|
509
Novartis
NVS
$249B
| – | – |
-2,030
| Closed | -$205K |
|
510
Phillips Edison & Co
PECO
$4.47B
| – | – |
-9,344
| Closed | -$341K |
|
511
iShares Global REIT ETF
REET
$3.94B
| – | – |
-10,732
| Closed | -$260K |
|
512
Rollins
ROL
$27.4B
| – | – |
-34,379
| Closed | -$1.5M |
|
513
Stitch Fix
SFIX
$715M
| – | – |
-10,876
| Closed | -$38.8K |
|
514
VF Corp
VFC
$5.74B
| – | – |
-403,692
| Closed | -$7.59M |
|
515
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-5,150
| Closed | -$418K |
|