Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.27% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.84% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.69M | 0.01% |
48,445
-1,710
| -3% | -$94.8K |
|
202
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.44M | 0.01% |
129,738
+26,001
| +25% | +$489K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.38M | 0.01% |
7,844
+148
| +2% | +$44.9K |
|
204
Qualcomm
QCOM
$172B
| $2.35M | 0.01% |
16,277
+375
| +2% | +$54.2K |
|
205
Schwab US REIT ETF
SCHH
$8.38B
| $2.19M | 0.01% |
105,635
+38,195
| +57% | +$791K |
|
206
Autodesk
ADSK
$69.5B
| $2.12M | 0.01% |
8,692
+149
| +2% | +$36.3K |
|
207
American Express
AXP
$227B
| $2.09M | 0.01% |
11,172
-3,451
| -24% | -$647K |
|
208
Cigna
CI
$81.5B
| $2.07M | 0.01% |
6,920
+469
| +7% | +$140K |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $1.91M | 0.01% |
32,920
-1,527
| -4% | -$88.5K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.71M | 0.01% |
8,876
-15
| -0.2% | -$2.89K |
|
211
Masimo
MASI
$8B
| $1.66M | 0.01% |
14,160
+100
| +0.7% | +$11.7K |
|
212
IBM
IBM
$232B
| $1.64M | 0.01% |
10,031
-2,160
| -18% | -$353K |
|
213
Vanguard Large-Cap ETF
VV
$44.6B
| $1.61M | 0.01% |
7,366
+1,055
| +17% | +$230K |
|
214
SPDR Gold Trust
GLD
$112B
| $1.58M | 0.01% |
8,265
+173
| +2% | +$33.1K |
|
215
Oracle
ORCL
$654B
| $1.57M | 0.01% |
14,931
-5,475
| -27% | -$577K |
|
216
Rollins
ROL
$27.4B
| $1.5M | 0.01% |
+34,379
| New | +$1.5M |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.48M | 0.01% |
8,197
+273
| +3% | +$49.1K |
|
218
CrowdStrike
CRWD
$105B
| $1.41M | 0.01% |
5,537
+178
| +3% | +$45.4K |
|
219
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.37M | 0.01% |
13,855
-37,430
| -73% | -$3.69M |
|
220
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.34M | 0.01% |
17,829
+2,151
| +14% | +$162K |
|
221
Bentley Systems
BSY
$16.3B
| $1.34M | 0.01% |
25,710
+5,366
| +26% | +$280K |
|
222
Elevance Health
ELV
$70.6B
| $1.32M | 0.01% |
2,804
+37
| +1% | +$17.4K |
|
223
Shopify
SHOP
$191B
| $1.28M | 0.01% |
16,383
+93
| +0.6% | +$7.25K |
|
224
CGI
GIB
$21.6B
| $1.24M | ﹤0.01% |
11,547
-15
| -0.1% | -$1.62K |
|
225
Novo Nordisk
NVO
$245B
| $1.24M | ﹤0.01% |
11,995
+1,582
| +15% | +$164K |
|