Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+5.46%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7B
AUM Growth
+$1.31B
(+5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$92.3M |
| 3 |
Eli Lilly
LLY
|
+$72.9M |
| 4 |
American Electric Power
AEP
|
+$51.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$42.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$227M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 3 |
Uber
UBER
|
+$70.6M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Amazon
AMZN
|
+$56.6M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 4.66% |
| 3 | Materials | 4.12% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$103B
| $2.16M | 0.01% |
35,852
+2,932
| +9% | +$177K |
|
202
Schwab US REIT ETF
SCHH
$8.32B
| $2.09M | 0.01% |
103,017
-2,618
| -2% | -$53.1K |
|
203
Masimo
MASI
$8.08B
| $2.06M | 0.01% |
14,060
-100
| -0.7% | -$14.7K |
|
204
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.02M | 0.01% |
97,557
-32,181
| -25% | -$666K |
|
205
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.98M | 0.01% |
9,489
+613
| +7% | +$128K |
|
206
IBM
IBM
$239B
| $1.73M | 0.01% |
9,072
-959
| -10% | -$183K |
|
207
SPDR Gold Trust
GLD
$113B
| $1.73M | 0.01% |
8,416
+151
| +2% | +$31.1K |
|
208
Vanguard Large-Cap ETF
VV
$44.7B
| $1.73M | 0.01% |
7,199
-167
| -2% | -$40K |
|
209
CrowdStrike
CRWD
$107B
| $1.68M | 0.01% |
5,229
-308
| -6% | -$98.7K |
|
210
Novo Nordisk
NVO
$241B
| $1.66M | 0.01% |
12,943
+948
| +8% | +$122K |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.53M | 0.01% |
7,998
-199
| -2% | -$38.2K |
|
212
Vanguard Total Bond Market
BND
$135B
| $1.48M | 0.01% |
20,440
-236,891
| -92% | -$17.2M |
|
213
iShares S&P 500 Growth ETF
IVW
$64B
| $1.44M | 0.01% |
17,105
+3,376
| +25% | +$285K |
|
214
Elevance Health
ELV
$69.4B
| $1.44M | 0.01% |
2,776
-28
| -1% | -$14.5K |
|
215
Bentley Systems
BSY
$16.5B
| $1.34M | 0.01% |
25,577
-133
| -0.5% | -$6.95K |
|
216
CGI
GIB
$21.5B
| $1.28M | ﹤0.01% |
11,589
+42
| +0.4% | +$4.64K |
|
217
Union Pacific
UNP
$129B
| $1.27M | ﹤0.01% |
5,156
+1,034
| +25% | +$254K |
|
218
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.25M | ﹤0.01% |
46,608
+1,275
| +3% | +$34.3K |
|
219
Grayscale Bitcoin Trust
GBTC
$45B
| $1.2M | ﹤0.01% |
+21,024
| New | +$1.2M |
|
220
Shopify
SHOP
$190B
| $1.19M | ﹤0.01% |
15,480
-903
| -6% | -$69.7K |
|
221
iShares California Muni Bond ETF
CMF
$3.41B
| $1.18M | ﹤0.01% |
20,567
-330
| -2% | -$19K |
|
222
Applied Materials
AMAT
$129B
| $1.16M | ﹤0.01% |
5,643
+334
| +6% | +$68.9K |
|
223
Texas Instruments
TXN
$169B
| $1.14M | ﹤0.01% |
6,540
-98
| -1% | -$17.1K |
|
224
Deere & Co
DE
$130B
| $1.06M | ﹤0.01% |
2,579
+1,126
| +77% | +$462K |
|
225
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.05M | ﹤0.01% |
13,157
-4,672
| -26% | -$373K |
|