Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masimo
MASI
$8B
| $1.88M | 0.01% |
14,066
+6
| +0% | +$800 |
|
202
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.85M | 0.01% |
8,176
-1,841
| -18% | -$416K |
|
203
Vanguard Large-Cap ETF
VV
$44.6B
| $1.75M | 0.01% |
6,630
-659
| -9% | -$174K |
|
204
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.72M | 0.01% |
61,047
+15,324
| +34% | +$432K |
|
|
205
Intel
INTC
$107B
| $1.68M | 0.01% |
71,512
-1,680,853
| -96% | -$39.4M |
|
206
IBM
IBM
$232B
| $1.67M | 0.01% |
7,561
-1,275
| -14% | -$282K |
|
207
Texas Instruments
TXN
$171B
| $1.62M | 0.01% |
7,861
-349
| -4% | -$72.1K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.59M | 0.01% |
7,933
-192
| -2% | -$38.6K |
|
209
Novo Nordisk
NVO
$245B
| $1.52M | 0.01% |
12,731
-289
| -2% | -$34.4K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.47M | 0.01% |
15,304
-3,172
| -17% | -$304K |
|
211
Accenture
ACN
$159B
| $1.46M | ﹤0.01% |
4,134
-702
| -15% | -$248K |
|
212
Mercado Libre
MELI
$123B
| $1.43M | ﹤0.01% |
696
+281
| +68% | +$577K |
|
213
Paychex
PAYX
$48.7B
| $1.42M | ﹤0.01% |
10,555
+6,438
| +156% | +$864K |
|
214
Trade Desk
TTD
$25.5B
| $1.37M | ﹤0.01% |
12,454
+5,942
| +91% | +$652K |
|
215
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.35M | ﹤0.01% |
46,120
+23,294
| +102% | +$680K |
|
216
3M
MMM
$82.7B
| $1.34M | ﹤0.01% |
9,806
+1,099
| +13% | +$150K |
|
217
iShares California Muni Bond ETF
CMF
$3.39B
| $1.34M | ﹤0.01% |
23,010
+2,371
| +11% | +$138K |
|
218
Elevance Health
ELV
$70.6B
| $1.28M | ﹤0.01% |
2,455
-136
| -5% | -$70.7K |
|
219
Dell
DELL
$84.4B
| $1.25M | ﹤0.01% |
10,564
+2,749
| +35% | +$326K |
|
220
Fiserv
FI
$73.4B
| $1.24M | ﹤0.01% |
6,887
-622
| -8% | -$112K |
|
221
Shopify
SHOP
$191B
| $1.23M | ﹤0.01% |
15,366
+315
| +2% | +$25.2K |
|
222
Union Pacific
UNP
$131B
| $1.2M | ﹤0.01% |
4,886
-21
| -0.4% | -$5.18K |
|
223
Schwab US REIT ETF
SCHH
$8.38B
| $1.17M | ﹤0.01% |
50,558
-2,105
| -4% | -$48.8K |
|
224
KLA
KLAC
$119B
| $1.15M | ﹤0.01% |
1,487
-9
| -0.6% | -$6.97K |
|
225
Applied Materials
AMAT
$130B
| $1.15M | ﹤0.01% |
5,690
+510
| +10% | +$103K |
|