Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BILL Holdings
BILL
$5.24B
| $2.02M | 0.01% |
38,396
| – | – |
|
202
Novo Nordisk
NVO
$245B
| $1.86M | 0.01% |
13,020
+77
| +0.6% | +$11K |
|
203
Vanguard Large-Cap ETF
VV
$44.6B
| $1.82M | 0.01% |
7,289
+90
| +1% | +$22.5K |
|
204
Masimo
MASI
$8B
| $1.77M | 0.01% |
14,060
| – | – |
|
205
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.71M | 0.01% |
18,476
+1,371
| +8% | +$127K |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $1.64M | 0.01% |
27,156
-8,696
| -24% | -$524K |
|
207
Texas Instruments
TXN
$171B
| $1.6M | 0.01% |
8,210
+1,670
| +26% | +$325K |
|
208
CrowdStrike
CRWD
$105B
| $1.55M | 0.01% |
4,037
-1,192
| -23% | -$457K |
|
209
IBM
IBM
$232B
| $1.53M | 0.01% |
8,836
-236
| -3% | -$40.8K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.48M | 0.01% |
8,125
+127
| +2% | +$23.2K |
|
211
Accenture
ACN
$159B
| $1.47M | 0.01% |
4,836
-6,454
| -57% | -$1.96M |
|
212
Elevance Health
ELV
$70.6B
| $1.4M | 0.01% |
2,591
-185
| -7% | -$100K |
|
213
Bentley Systems
BSY
$16.3B
| $1.26M | ﹤0.01% |
25,597
+20
| +0.1% | +$987 |
|
214
KLA
KLAC
$119B
| $1.23M | ﹤0.01% |
1,496
-1
| -0.1% | -$825 |
|
215
Applied Materials
AMAT
$130B
| $1.22M | ﹤0.01% |
5,180
-463
| -8% | -$109K |
|
216
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.19M | ﹤0.01% |
45,723
-885
| -2% | -$22.9K |
|
217
iShares California Muni Bond ETF
CMF
$3.39B
| $1.17M | ﹤0.01% |
20,639
+72
| +0.4% | +$4.1K |
|
218
CGI
GIB
$21.6B
| $1.15M | ﹤0.01% |
11,570
-19
| -0.2% | -$1.9K |
|
219
Fiserv
FI
$73.4B
| $1.12M | ﹤0.01% |
7,509
+4,347
| +137% | +$648K |
|
220
Union Pacific
UNP
$131B
| $1.11M | ﹤0.01% |
4,907
-249
| -5% | -$56.3K |
|
221
Dell
DELL
$84.4B
| $1.08M | ﹤0.01% |
7,815
+2,306
| +42% | +$318K |
|
222
Schwab US REIT ETF
SCHH
$8.38B
| $1.05M | ﹤0.01% |
52,663
-50,354
| -49% | -$1.01M |
|
223
Cheniere Energy
LNG
$51.8B
| $1.02M | ﹤0.01% |
+5,845
| New | +$1.02M |
|
224
Boston Scientific
BSX
$159B
| $1.01M | ﹤0.01% |
13,121
-4
| -0% | -$308 |
|
225
Shopify
SHOP
$191B
| $994K | ﹤0.01% |
15,051
-429
| -3% | -$28.3K |
|