Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
242
Reduced
177
Closed
34
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$336M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$178M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 4 |
Interactive Brokers
IBKR
|
$77.5M |
| 5 |
Amazon
AMZN
|
$74.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$453M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$143M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$91.9M |
| 4 |
Uber
UBER
|
$81.6M |
| 5 |
Netflix
NFLX
|
$65.8M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-4,354
| Closed | -$374K |
|
527
Yeti Holdings
YETI
$2.83B
| – | – |
-7,914
| Closed | -$262K |
|
|
SW
528
Smurfit Westrock plc
SW
$24.5B
| – | – |
-6,465
| Closed | -$291K |
|
|
BECN
529
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,882
| Closed | -$233K |
|
530
Allstate
ALL
$53.2B
| – | – |
-1,568
| Closed | -$325K |
|
531
Atmos Energy
ATO
$26.5B
| – | – |
-1,465
| Closed | -$226K |
|