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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $4.93M | 0.02% |
14,314
-1,224
| -8% | -$421K |
|
177
Visa
V
$666B
| $4.81M | 0.02% |
17,221
-2,163
| -11% | -$604K |
|
178
Intuit
INTU
$188B
| $4.79M | 0.02% |
7,376
+1,393
| +23% | +$905K |
|
179
Broadcom
AVGO
$1.58T
| $4.7M | 0.02% |
35,440
-2,480
| -7% | -$329K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.41M | 0.02% |
85,420
-3,386
| -4% | -$175K |
|
181
Vanguard Information Technology ETF
VGT
$99.9B
| $4.18M | 0.02% |
7,966
+699
| +10% | +$367K |
|
182
Accenture
ACN
$159B
| $3.91M | 0.01% |
11,290
-439
| -4% | -$152K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.89M | 0.01% |
21,277
+151
| +0.7% | +$27.6K |
|
184
Wells Fargo
WFC
$253B
| $3.8M | 0.01% |
65,571
+9,936
| +18% | +$576K |
|
185
Lam Research
LRCX
$130B
| $3.41M | 0.01% |
35,140
-740
| -2% | -$71.9K |
|
186
Oracle
ORCL
$654B
| $3.4M | 0.01% |
27,031
+12,100
| +81% | +$1.52M |
|
187
iShares TIPS Bond ETF
TIP
$13.6B
| $3.39M | 0.01% |
31,575
-161,370
| -84% | -$17.3M |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.37M | 0.01% |
55,424
+6,979
| +14% | +$424K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 0.01% |
45,346
-643,208
| -93% | -$47.7M |
|
190
Domino's
DPZ
$15.7B
| $3.27M | 0.01% |
6,589
| – | – |
|
191
ServiceNow
NOW
$190B
| $3.25M | 0.01% |
4,268
+35
| +0.8% | +$26.7K |
|
192
Cisco
CSCO
$264B
| $3.09M | 0.01% |
61,972
-3,075
| -5% | -$153K |
|
193
Vanguard Value ETF
VTV
$143B
| $2.96M | 0.01% |
18,161
-4,539
| -20% | -$739K |
|
194
Vanguard Extended Market ETF
VXF
$24.1B
| $2.9M | 0.01% |
16,574
-1,106
| -6% | -$194K |
|
195
Qualcomm
QCOM
$172B
| $2.75M | 0.01% |
16,244
-33
| -0.2% | -$5.59K |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.7M | 0.01% |
8,004
+160
| +2% | +$53.9K |
|
197
BILL Holdings
BILL
$5.24B
| $2.64M | 0.01% |
38,396
| – | – |
|
198
American Express
AXP
$227B
| $2.54M | 0.01% |
11,158
-14
| -0.1% | -$3.19K |
|
199
Cigna
CI
$81.5B
| $2.37M | 0.01% |
6,515
-405
| -6% | -$147K |
|
200
Autodesk
ADSK
$69.5B
| $2.25M | 0.01% |
8,655
-37
| -0.4% | -$9.64K |
|