Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BILL Holdings
BILL
$5.24B
| $3.05M | 0.01% |
+38,409
| New | +$3.05M |
|
202
Vanguard Growth ETF
VUG
$186B
| $2.82M | 0.01% |
+11,313
| New | +$2.82M |
|
203
Vanguard Extended Market ETF
VXF
$24.1B
| $2.69M | 0.01% |
+19,218
| New | +$2.69M |
|
204
Masimo
MASI
$8B
| $2.68M | 0.01% |
+14,512
| New | +$2.68M |
|
205
Advanced Micro Devices
AMD
$245B
| $2.64M | 0.01% |
+27,383
| New | +$2.64M |
|
206
Vanguard Value ETF
VTV
$143B
| $2.61M | 0.01% |
+18,780
| New | +$2.61M |
|
207
Vanguard Total International Stock ETF
VXUS
$102B
| $2.52M | 0.01% |
+45,328
| New | +$2.52M |
|
208
Broadcom
AVGO
$1.58T
| $2.49M | 0.01% |
+38,770
| New | +$2.49M |
|
209
Vanguard Information Technology ETF
VGT
$99.9B
| $2.45M | 0.01% |
+6,369
| New | +$2.45M |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.36M | 0.01% |
+21,431
| New | +$2.36M |
|
211
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.01% |
+9,161
| New | +$2.24M |
|
212
Qualcomm
QCOM
$172B
| $2.18M | 0.01% |
+17,476
| New | +$2.18M |
|
213
Domino's
DPZ
$15.7B
| $2.18M | 0.01% |
+6,546
| New | +$2.18M |
|
214
American Express
AXP
$227B
| $2.15M | 0.01% |
+13,114
| New | +$2.15M |
|
215
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.01% |
+3,661
| New | +$2.09M |
|
216
Autodesk
ADSK
$69.5B
| $1.77M | 0.01% |
+8,536
| New | +$1.77M |
|
217
Automatic Data Processing
ADP
$120B
| $1.76M | 0.01% |
+8,099
| New | +$1.76M |
|
218
SPDR Gold Trust
GLD
$112B
| $1.66M | 0.01% |
+8,984
| New | +$1.66M |
|
219
Texas Instruments
TXN
$171B
| $1.62M | 0.01% |
+8,772
| New | +$1.62M |
|
220
IBM
IBM
$232B
| $1.57M | 0.01% |
+11,920
| New | +$1.57M |
|
221
Schwab US REIT ETF
SCHH
$8.38B
| $1.49M | 0.01% |
+76,951
| New | +$1.49M |
|
222
Caterpillar
CAT
$198B
| $1.49M | 0.01% |
+6,462
| New | +$1.49M |
|
223
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.48M | 0.01% |
+9,801
| New | +$1.48M |
|
224
iShares California Muni Bond ETF
CMF
$3.39B
| $1.47M | 0.01% |
+25,575
| New | +$1.47M |
|
225
Cadence Design Systems
CDNS
$95.6B
| $1.41M | 0.01% |
+6,676
| New | +$1.41M |
|