Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4B
AUM Growth
+$2.75B
(+9%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
240
Reduced
179
Closed
34
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$336M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$178M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
NVIDIA
NVDA
|
+$72.8M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$453M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$143M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$91.9M |
| 4 |
Uber
UBER
|
+$81.6M |
| 5 |
Netflix
NFLX
|
+$65.8M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.55M | 0.01% |
30,547
+1,771
| +6% | +$148K |
|
202
iShares Bitcoin Trust
IBIT
$83.5B
| $2.43M | 0.01% |
39,724
-7,833
| -16% | -$479K |
|
203
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.4M | 0.01% |
9,491
+856
| +10% | +$217K |
|
204
Masimo
MASI
$8.05B
| $2.37M | 0.01% |
14,060
| – | – |
|
205
Qualcomm
QCOM
$171B
| $2.35M | 0.01% |
14,770
-104
| -0.7% | -$16.6K |
|
206
Corning
GLW
$62B
| $2.2M | 0.01% |
41,843
+22,342
| +115% | +$1.17M |
|
207
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.12M | 0.01% |
7,560
+852
| +13% | +$238K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 0.01% |
31,355
-19,699
| -39% | -$1.22M |
|
209
Shopify
SHOP
$186B
| $1.9M | 0.01% |
16,448
+2,167
| +15% | +$250K |
|
210
Mercado Libre
MELI
$120B
| $1.85M | 0.01% |
708
+14
| +2% | +$36.6K |
|
211
Automatic Data Processing
ADP
$120B
| $1.79M | 0.01% |
5,797
-312
| -5% | -$96.2K |
|
212
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.74M | 0.01% |
65,495
+10,168
| +18% | +$269K |
|
213
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.73M | 0.01% |
5,391
+2,573
| +91% | +$824K |
|
214
Graco
GGG
$14B
| $1.63M | ﹤0.01% |
+18,996
| New | +$1.63M |
|
215
Palantir
PLTR
$385B
| $1.54M | ﹤0.01% |
11,323
-284
| -2% | -$38.7K |
|
216
iShares California Muni Bond ETF
CMF
$3.41B
| $1.53M | ﹤0.01% |
27,495
+1,932
| +8% | +$108K |
|
217
CrowdStrike
CRWD
$106B
| $1.53M | ﹤0.01% |
2,997
-958
| -24% | -$488K |
|
218
Vanguard Large-Cap ETF
VV
$44.8B
| $1.5M | ﹤0.01% |
5,257
-1,618
| -24% | -$462K |
|
219
Dell
DELL
$82B
| $1.42M | ﹤0.01% |
11,614
+4,045
| +53% | +$496K |
|
220
Spotify
SPOT
$148B
| $1.41M | ﹤0.01% |
1,842
-83
| -4% | -$63.7K |
|
221
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.41M | ﹤0.01% |
57,598
-29,839
| -34% | -$729K |
|
222
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.4M | ﹤0.01% |
12,692
-228
| -2% | -$25.1K |
|
223
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.37M | ﹤0.01% |
45,536
+1,191
| +3% | +$35.9K |
|
224
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.35M | ﹤0.01% |
6,935
-785
| -10% | -$153K |
|
225
Schwab US REIT ETF
SCHH
$8.31B
| $1.33M | ﹤0.01% |
62,823
+2,168
| +4% | +$45.9K |
|