Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DoorDash
DASH
$105B
| $4.99M | 0.02% |
+45,870
| New | +$4.99M |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $4.65M | 0.02% |
8,070
+104
| +1% | +$60K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.42M | 0.02% |
82,566
-2,854
| -3% | -$153K |
|
179
Visa
V
$666B
| $4.4M | 0.02% |
16,777
-444
| -3% | -$117K |
|
180
Wells Fargo
WFC
$253B
| $4.24M | 0.02% |
71,386
+5,815
| +9% | +$345K |
|
181
Advanced Micro Devices
AMD
$245B
| $4.01M | 0.01% |
24,707
-2,629
| -10% | -$426K |
|
182
McDonald's
MCD
$224B
| $3.99M | 0.01% |
15,654
-2,173
| -12% | -$554K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.92M | 0.01% |
21,483
+206
| +1% | +$37.6K |
|
184
Qualcomm
QCOM
$172B
| $3.86M | 0.01% |
19,392
+3,148
| +19% | +$627K |
|
185
Lam Research
LRCX
$130B
| $3.43M | 0.01% |
32,210
-2,930
| -8% | -$312K |
|
186
Cigna
CI
$81.5B
| $3.42M | 0.01% |
10,350
+3,835
| +59% | +$1.27M |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.37M | 0.01% |
57,645
+2,221
| +4% | +$130K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.16M | 0.01% |
8,679
+675
| +8% | +$246K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.16M | 0.01% |
43,510
-1,836
| -4% | -$133K |
|
190
Vanguard Value ETF
VTV
$143B
| $3.14M | 0.01% |
19,566
+1,405
| +8% | +$225K |
|
191
Oracle
ORCL
$654B
| $2.95M | 0.01% |
20,925
-6,106
| -23% | -$862K |
|
192
Cisco
CSCO
$264B
| $2.78M | 0.01% |
58,431
-3,541
| -6% | -$168K |
|
193
Vanguard Extended Market ETF
VXF
$24.1B
| $2.77M | 0.01% |
16,399
-175
| -1% | -$29.5K |
|
194
ServiceNow
NOW
$190B
| $2.66M | 0.01% |
3,376
-892
| -21% | -$702K |
|
195
eBay
EBAY
$42.3B
| $2.57M | 0.01% |
47,832
+42,796
| +850% | +$2.3M |
|
196
American Express
AXP
$227B
| $2.31M | 0.01% |
9,984
-1,174
| -11% | -$272K |
|
197
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.27M | 0.01% |
10,017
+528
| +6% | +$119K |
|
198
Autodesk
ADSK
$69.5B
| $2.15M | 0.01% |
8,700
+45
| +0.5% | +$11.1K |
|
199
SPDR Gold Trust
GLD
$112B
| $2.08M | 0.01% |
9,657
+1,241
| +15% | +$267K |
|
200
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.02M | 0.01% |
94,431
-3,126
| -3% | -$66.9K |
|