Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $5.04M | 0.02% |
18,337
+1,560
| +9% | +$429K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.03M | 0.02% |
87,648
+5,082
| +6% | +$292K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $4.95M | 0.02% |
8,442
+372
| +5% | +$218K |
|
179
Intuit
INTU
$188B
| $4.78M | 0.02% |
7,702
-757
| -9% | -$470K |
|
180
Wells Fargo
WFC
$253B
| $4.5M | 0.02% |
79,608
+8,222
| +12% | +$464K |
|
181
Advanced Micro Devices
AMD
$245B
| $4.19M | 0.01% |
25,555
+848
| +3% | +$139K |
|
182
McDonald's
MCD
$224B
| $3.96M | 0.01% |
12,997
-2,657
| -17% | -$809K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.78M | 0.01% |
48,375
+4,865
| +11% | +$380K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.37M | 0.01% |
54,123
-3,522
| -6% | -$219K |
|
185
Oracle
ORCL
$654B
| $3.35M | 0.01% |
19,685
-1,240
| -6% | -$211K |
|
186
Cigna
CI
$81.5B
| $3.26M | 0.01% |
9,402
-948
| -9% | -$328K |
|
187
Vanguard Value ETF
VTV
$143B
| $3.24M | 0.01% |
18,569
-997
| -5% | -$174K |
|
188
Cisco
CSCO
$264B
| $3.2M | 0.01% |
60,191
+1,760
| +3% | +$93.7K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.07M | 0.01% |
8,177
-502
| -6% | -$188K |
|
190
ServiceNow
NOW
$190B
| $3.06M | 0.01% |
3,416
+40
| +1% | +$35.8K |
|
191
Vanguard Extended Market ETF
VXF
$24.1B
| $2.91M | 0.01% |
16,008
-391
| -2% | -$71.2K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.9M | 0.01% |
14,637
-6,846
| -32% | -$1.36M |
|
193
Qualcomm
QCOM
$172B
| $2.88M | 0.01% |
16,911
-2,481
| -13% | -$422K |
|
194
American Express
AXP
$227B
| $2.72M | 0.01% |
10,017
+33
| +0.3% | +$8.95K |
|
195
Lam Research
LRCX
$130B
| $2.62M | 0.01% |
32,100
-110
| -0.3% | -$8.98K |
|
196
Autodesk
ADSK
$69.5B
| $2.38M | 0.01% |
8,631
-69
| -0.8% | -$19K |
|
197
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.15M | 0.01% |
95,052
+621
| +0.7% | +$14K |
|
198
SPDR Gold Trust
GLD
$112B
| $2.14M | 0.01% |
8,805
-852
| -9% | -$207K |
|
199
Vanguard Total International Stock ETF
VXUS
$102B
| $2.09M | 0.01% |
32,250
+5,094
| +19% | +$330K |
|
200
BILL Holdings
BILL
$5.24B
| $2.03M | 0.01% |
38,396
| – | – |
|