Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $5.98M | 0.02% |
83,294
-11,787
| -12% | -$846K |
|
177
Visa
V
$666B
| $5.97M | 0.02% |
17,036
+125
| +0.7% | +$43.8K |
|
178
Vanguard Growth ETF
VUG
$186B
| $5.7M | 0.02% |
15,364
-139
| -0.9% | -$51.5K |
|
179
MongoDB
MDB
$26.4B
| $5.44M | 0.02% |
31,034
+6
| +0% | +$1.05K |
|
180
Intuit
INTU
$188B
| $4.88M | 0.02% |
7,956
+712
| +10% | +$437K |
|
181
Vanguard Information Technology ETF
VGT
$99.9B
| $4.56M | 0.01% |
8,408
-157
| -2% | -$85.2K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.9M | 0.01% |
72,304
-17,488
| -19% | -$944K |
|
183
McDonald's
MCD
$224B
| $3.66M | 0.01% |
11,713
-1,205
| -9% | -$376K |
|
184
Cigna
CI
$81.5B
| $3.66M | 0.01% |
11,120
+737
| +7% | +$242K |
|
185
Boston Scientific
BSX
$159B
| $3.31M | 0.01% |
32,793
+22,005
| +204% | +$2.22M |
|
186
Vanguard Value ETF
VTV
$143B
| $3.3M | 0.01% |
19,095
+691
| +4% | +$119K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.98M | 0.01% |
51,054
-5,529
| -10% | -$323K |
|
188
Cisco
CSCO
$264B
| $2.82M | 0.01% |
45,777
-8,870
| -16% | -$547K |
|
189
Vanguard Extended Market ETF
VXF
$24.1B
| $2.8M | 0.01% |
16,265
+260
| +2% | +$44.8K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.74M | 0.01% |
14,142
-2,740
| -16% | -$532K |
|
191
ServiceNow
NOW
$190B
| $2.73M | 0.01% |
3,429
-75
| -2% | -$59.7K |
|
192
American Express
AXP
$227B
| $2.73M | 0.01% |
10,133
+12
| +0.1% | +$3.23K |
|
193
Advanced Micro Devices
AMD
$245B
| $2.72M | 0.01% |
26,493
+787
| +3% | +$80.9K |
|
194
SPDR Gold Trust
GLD
$112B
| $2.61M | 0.01% |
9,066
-2
| -0% | -$576 |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.57M | 0.01% |
7,130
-503
| -7% | -$182K |
|
196
Oracle
ORCL
$654B
| $2.44M | 0.01% |
17,451
+385
| +2% | +$53.8K |
|
197
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.37M | 0.01% |
25,829
+4,624
| +22% | +$424K |
|
198
Masimo
MASI
$8B
| $2.34M | 0.01% |
14,060
| – | – |
|
199
Qualcomm
QCOM
$172B
| $2.28M | 0.01% |
14,874
-2,067
| -12% | -$318K |
|
200
Lam Research
LRCX
$130B
| $2.23M | 0.01% |
30,689
-593
| -2% | -$43.1K |
|