Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$925M
(+4.2%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$78.6M |
| 2 |
Caterpillar
CAT
|
$57.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$41.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 5 |
PepsiCo
PEP
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.1M |
| 2 |
Roper Technologies
ROP
|
$63.9M |
| 3 |
Monster Beverage
MNST
|
$43.4M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Salesforce
CRM
|
$15.5M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$24.1B
| $2.82M | 0.01% |
18,933
-285
| -1% | -$42.4K |
|
202
American Express
AXP
$227B
| $2.59M | 0.01% |
14,887
+1,773
| +14% | +$309K |
|
203
Oracle
ORCL
$654B
| $2.5M | 0.01% |
21,032
-14,838
| -41% | -$1.77M |
|
204
Masimo
MASI
$8B
| $2.31M | 0.01% |
14,060
-452
| -3% | -$74.4K |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 0.01% |
8,222
-939
| -10% | -$258K |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $2.21M | 0.01% |
39,395
-5,933
| -13% | -$333K |
|
207
Domino's
DPZ
$15.7B
| $2.21M | 0.01% |
6,546
| – | – |
|
208
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.01% |
3,566
-95
| -3% | -$49.6K |
|
209
Cigna
CI
$81.5B
| $1.78M | 0.01% |
6,361
+2,299
| +57% | +$645K |
|
210
Autodesk
ADSK
$69.5B
| $1.78M | 0.01% |
8,684
+148
| +2% | +$30.3K |
|
211
IBM
IBM
$232B
| $1.59M | 0.01% |
11,894
-26
| -0.2% | -$3.48K |
|
212
Vanguard Large-Cap ETF
VV
$44.6B
| $1.59M | 0.01% |
7,836
+517
| +7% | +$105K |
|
213
Qualcomm
QCOM
$172B
| $1.58M | 0.01% |
13,295
-4,181
| -24% | -$498K |
|
214
iShares California Muni Bond ETF
CMF
$3.39B
| $1.58M | 0.01% |
27,776
+2,201
| +9% | +$125K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.57M | 0.01% |
9,032
-769
| -8% | -$134K |
|
216
Accenture
ACN
$159B
| $1.56M | 0.01% |
5,052
+1,244
| +33% | +$384K |
|
217
Cadence Design Systems
CDNS
$95.6B
| $1.56M | 0.01% |
6,638
-38
| -0.6% | -$8.91K |
|
218
Automatic Data Processing
ADP
$120B
| $1.54M | 0.01% |
7,016
-1,083
| -13% | -$238K |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.54M | 0.01% |
13,360
-13,343
| -50% | -$1.54M |
|
220
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.52M | 0.01% |
87,054
+393
| +0.5% | +$6.86K |
|
221
Wells Fargo
WFC
$253B
| $1.51M | 0.01% |
35,326
+16,996
| +93% | +$725K |
|
222
SPDR Gold Trust
GLD
$112B
| $1.5M | 0.01% |
8,437
-547
| -6% | -$97.5K |
|
223
Texas Instruments
TXN
$171B
| $1.5M | 0.01% |
8,349
-423
| -5% | -$76.1K |
|
224
3M
MMM
$82.7B
| $1.4M | 0.01% |
16,702
-109,221
| -87% | -$9.14M |
|
225
Schwab US REIT ETF
SCHH
$8.38B
| $1.38M | 0.01% |
70,682
-6,269
| -8% | -$122K |
|