Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
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 |
Amazon
AMZN
|
+$74.4M |
| 5 |
NVIDIA
NVDA
|
+$72.8M |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.38M | 0.02% |
58,422
-139,446
| -70% | -$15.2M |
|
177
Vanguard Growth ETF
VUG
$189B
| $6.18M | 0.02% |
14,095
-1,269
| -8% | -$556K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.66M | 0.02% |
57,075
-5,141
| -8% | -$510K |
|
179
MongoDB
MDB
$27.4B
| $5.52M | 0.02% |
26,281
-4,753
| -15% | -$998K |
|
|
180
Uber
UBER
$197B
| $5.49M | 0.02% |
58,810
-874,377
| -94% | -$81.6M |
|
181
Vanguard Information Technology ETF
VGT
$102B
| $5.48M | 0.02% |
8,256
-152
| -2% | -$101K |
|
|
182
Invesco MSCI USA ETF
PBUS
$8.56B
| $4.13M | 0.01% |
66,389
-1,477,621
| -96% | -$91.9M |
|
183
Vanguard Value ETF
VTV
$144B
| $4.01M | 0.01% |
22,661
+3,566
| +19% | +$630K |
|
184
Intuitive Surgical
ISRG
$163B
| $3.97M | 0.01% |
7,302
+4,286
| +142% | +$2.33M |
|
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.92M | 0.01% |
42,728
+16,899
| +65% | +$1.55M |
|
186
Cigna
CI
$80.5B
| $3.72M | 0.01% |
11,263
+143
| +1% | +$47.3K |
|
187
McDonald's
MCD
$218B
| $3.63M | 0.01% |
12,425
+712
| +6% | +$208K |
|
188
ServiceNow
NOW
$194B
| $3.53M | 0.01% |
3,432
+3
| +0.1% | +$3.08K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.47M | 0.01% |
57,860
-14,444
| -20% | -$867K |
|
190
Cisco
CSCO
$269B
| $3.34M | 0.01% |
48,156
+2,379
| +5% | +$165K |
|
191
IBM
IBM
$239B
| $3.31M | 0.01% |
11,218
+2,479
| +28% | +$731K |
|
192
Advanced Micro Devices
AMD
$260B
| $3.3M | 0.01% |
23,227
-3,266
| -12% | -$463K |
|
193
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.27M | 0.01% |
7,705
+575
| +8% | +$244K |
|
194
American Express
AXP
$225B
| $3.2M | 0.01% |
10,030
-103
| -1% | -$32.9K |
|
195
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $3.01M | 0.01% |
117,392
+60,010
| +105% | +$1.54M |
|
196
Lam Research
LRCX
$135B
| $3M | 0.01% |
30,862
+173
| +0.6% | +$16.8K |
|
197
SPDR Gold Trust
GLD
$115B
| $2.76M | 0.01% |
9,066
| – | – |
|
198
Vanguard Extended Market ETF
VXF
$24.2B
| $2.7M | 0.01% |
14,026
-2,239
| -14% | -$431K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.7M | 0.01% |
13,196
-946
| -7% | -$194K |
|
200
Autodesk
ADSK
$69.1B
| $2.58M | 0.01% |
8,326
-28
| -0.3% | -$8.67K |
|