Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$114M
(+0.39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
257
Reduced
185
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$289M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$97.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$73.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$26.4B
| $7.22M | 0.02% |
31,028
-2
| -0% | -$466 |
|
177
Wells Fargo
WFC
$253B
| $6.68M | 0.02% |
95,081
+15,473
| +19% | +$1.09M |
|
178
Vanguard Growth ETF
VUG
$186B
| $6.36M | 0.02% |
15,503
+2,016
| +15% | +$827K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $5.86M | 0.02% |
50,817
-2,080
| -4% | -$240K |
|
180
Visa
V
$663B
| $5.34M | 0.02% |
16,911
-1,426
| -8% | -$451K |
|
181
Vanguard Information Technology ETF
VGT
$99.6B
| $5.33M | 0.02% |
8,565
+123
| +1% | +$76.5K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.69M | 0.02% |
89,792
+2,144
| +2% | +$112K |
|
183
Intuit
INTU
$187B
| $4.55M | 0.02% |
7,244
-458
| -6% | -$288K |
|
184
McDonald's
MCD
$224B
| $3.74M | 0.01% |
12,918
-79
| -0.6% | -$22.9K |
|
185
ServiceNow
NOW
$189B
| $3.71M | 0.01% |
3,504
+88
| +3% | +$93.3K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.53M | 0.01% |
56,583
+2,460
| +5% | +$153K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.31M | 0.01% |
16,882
+2,245
| +15% | +$440K |
|
188
Cisco
CSCO
$265B
| $3.24M | 0.01% |
54,647
-5,544
| -9% | -$328K |
|
189
Vanguard Value ETF
VTV
$143B
| $3.12M | 0.01% |
18,404
-165
| -0.9% | -$27.9K |
|
190
Advanced Micro Devices
AMD
$247B
| $3.11M | 0.01% |
25,706
+151
| +0.6% | +$18.2K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.1M | 0.01% |
44,158
-4,217
| -9% | -$296K |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.07M | 0.01% |
7,633
-544
| -7% | -$218K |
|
193
Vanguard Extended Market ETF
VXF
$24B
| $3.04M | 0.01% |
16,005
-3
| -0% | -$570 |
|
194
American Express
AXP
$227B
| $3M | 0.01% |
10,121
+104
| +1% | +$30.9K |
|
195
Cigna
CI
$81.4B
| $2.87M | 0.01% |
10,383
+981
| +10% | +$271K |
|
196
Oracle
ORCL
$649B
| $2.84M | 0.01% |
17,066
-2,619
| -13% | -$436K |
|
|
197
Twilio
TWLO
$16.6B
| $2.75M | 0.01% |
25,399
-1,037,668
| -98% | -$112M |
|
198
Qualcomm
QCOM
$172B
| $2.6M | 0.01% |
16,941
+30
| +0.2% | +$4.61K |
|
199
Autodesk
ADSK
$69.1B
| $2.44M | 0.01% |
8,268
-363
| -4% | -$107K |
|
200
Masimo
MASI
$7.94B
| $2.32M | 0.01% |
14,060
-6
| -0% | -$992 |
|