Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$662B
| $9M | 0.04% |
+21,825
| New | +$9M |
|
177
Illumina
ILMN
$15.6B
| $8.78M | 0.04% |
+39,254
| New | +$8.78M |
|
178
Citigroup
C
$175B
| $8.02M | 0.04% |
+171,618
| New | +$8.02M |
|
179
Hain Celestial
HAIN
$165M
| $7.36M | 0.03% |
+429,327
| New | +$7.36M |
|
180
MongoDB
MDB
$26.3B
| $7.3M | 0.03% |
+32,184
| New | +$7.3M |
|
181
Trex
TREX
$6.93B
| $7.24M | 0.03% |
+146,721
| New | +$7.24M |
|
182
Vanguard Small-Cap ETF
VB
$66.8B
| $6.76M | 0.03% |
+35,656
| New | +$6.76M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $6.29M | 0.03% |
+64,951
| New | +$6.29M |
|
184
Marriott International Class A Common Stock
MAR
$71.4B
| $6.06M | 0.03% |
+36,869
| New | +$6.06M |
|
185
Invesco QQQ Trust
QQQ
$367B
| $5.77M | 0.03% |
+18,025
| New | +$5.77M |
|
186
VF Corp
VFC
$5.78B
| $5.65M | 0.03% |
+250,736
| New | +$5.65M |
|
187
McDonald's
MCD
$224B
| $4.97M | 0.02% |
+17,629
| New | +$4.97M |
|
188
Vanguard S&P 500 ETF
VOO
$726B
| $4.77M | 0.02% |
+12,632
| New | +$4.77M |
|
189
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.71M | 0.02% |
+47,138
| New | +$4.71M |
|
190
Visa
V
$662B
| $4.61M | 0.02% |
+20,151
| New | +$4.61M |
|
191
Vulcan Materials
VMC
$38.6B
| $3.9M | 0.02% |
+22,575
| New | +$3.9M |
|
192
Lockheed Martin
LMT
$108B
| $3.68M | 0.02% |
+7,555
| New | +$3.68M |
|
193
Intuit
INTU
$187B
| $3.49M | 0.02% |
+7,927
| New | +$3.49M |
|
194
Cisco
CSCO
$264B
| $3.45M | 0.02% |
+65,950
| New | +$3.45M |
|
195
Clearwater Paper
CLW
$355M
| $3.43M | 0.02% |
+102,450
| New | +$3.43M |
|
196
Oracle
ORCL
$648B
| $3.37M | 0.02% |
+35,870
| New | +$3.37M |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.36M | 0.02% |
+21,693
| New | +$3.36M |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.2M | 0.01% |
+65,377
| New | +$3.2M |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 0.01% |
+47,261
| New | +$3.19M |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.15M | 0.01% |
+26,703
| New | +$3.15M |
|