Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$67.3M |
| 5 |
Walt Disney
DIS
|
+$54.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$163M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$90.7M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$81.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$50M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.27% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.84% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICU Medical
ICUI
$3.21B
| $7.82M | 0.03% |
78,423
+6,278
| +9% | +$626K |
|
177
VF Corp
VFC
$6.04B
| $7.59M | 0.03% |
403,692
+6,436
| +2% | +$121K |
|
178
Vanguard S&P 500 ETF
VOO
$731B
| $7.58M | 0.03% |
17,343
+4,239
| +32% | +$1.85M |
|
179
Automatic Data Processing
ADP
$120B
| $7.43M | 0.03% |
31,891
+25,328
| +386% | +$5.9M |
|
180
Invesco QQQ Trust
QQQ
$369B
| $7.22M | 0.03% |
17,627
-198
| -1% | -$81.1K |
|
181
Estee Lauder
EL
$32.1B
| $6.76M | 0.03% |
46,208
+18,218
| +65% | +$2.66M |
|
182
Lockheed Martin
LMT
$107B
| $6.67M | 0.03% |
14,719
+3,140
| +27% | +$1.42M |
|
183
McDonald's
MCD
$223B
| $5.9M | 0.02% |
19,883
-952
| -5% | -$282K |
|
184
Visa
V
$669B
| $5.05M | 0.02% |
19,384
+359
| +2% | +$93.5K |
|
185
Vanguard Growth ETF
VUG
$188B
| $4.83M | 0.02% |
15,538
+753
| +5% | +$234K |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.49M | 0.02% |
88,806
+12,776
| +17% | +$646K |
|
187
Broadcom
AVGO
$1.59T
| $4.23M | 0.02% |
37,920
+2,600
| +7% | +$290K |
|
188
Accenture
ACN
$157B
| $4.12M | 0.02% |
11,729
+5,624
| +92% | +$1.97M |
|
189
Advanced Micro Devices
AMD
$251B
| $3.9M | 0.02% |
26,424
-1,959
| -7% | -$289K |
|
190
Intuit
INTU
$186B
| $3.74M | 0.01% |
5,983
+615
| +11% | +$384K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.6M | 0.01% |
21,126
-330
| -2% | -$56.2K |
|
192
Vanguard Information Technology ETF
VGT
$101B
| $3.52M | 0.01% |
7,267
-269
| -4% | -$130K |
|
193
Vanguard Value ETF
VTV
$143B
| $3.39M | 0.01% |
22,700
-2,126
| -9% | -$318K |
|
194
Cisco
CSCO
$266B
| $3.29M | 0.01% |
65,047
+712
| +1% | +$36K |
|
195
BILL Holdings
BILL
$5.19B
| $3.13M | 0.01% |
38,396
| – | – |
|
196
ServiceNow
NOW
$194B
| $2.99M | 0.01% |
4,233
+3,747
| +771% | +$2.65M |
|
197
Vanguard Extended Market ETF
VXF
$24.1B
| $2.91M | 0.01% |
17,680
-337
| -2% | -$55.4K |
|
198
Lam Research
LRCX
$132B
| $2.81M | 0.01% |
35,880
+17,460
| +95% | +$1.37M |
|
199
Wells Fargo
WFC
$259B
| $2.74M | 0.01% |
55,635
+23,209
| +72% | +$1.14M |
|
200
Domino's
DPZ
$15.6B
| $2.72M | 0.01% |
6,589
+40
| +0.6% | +$16.5K |
|