Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$114M
(+0.39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
257
Reduced
185
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$289M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$97.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$73.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $2.26M | 0.01% |
31,282
-818
| -3% | -$59.1K |
|
202
iShares Bitcoin Trust
IBIT
$83.3B
| $2.23M | 0.01% |
42,015
+10,285
| +32% | +$546K |
|
203
SPDR Gold Trust
GLD
$112B
| $2.2M | 0.01% |
9,068
+263
| +3% | +$63.7K |
|
204
Trade Desk
TTD
$25.5B
| $2.19M | 0.01% |
18,608
+6,154
| +49% | +$723K |
|
205
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.17M | 0.01% |
93,586
-1,466
| -2% | -$34K |
|
206
Vanguard Total Bond Market
BND
$135B
| $2.13M | 0.01% |
29,575
+15,348
| +108% | +$1.1M |
|
207
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.05M | 0.01% |
8,807
+631
| +8% | +$147K |
|
208
BILL Holdings
BILL
$5.24B
| $1.98M | 0.01% |
23,396
-15,000
| -39% | -$1.27M |
|
209
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.94M | 0.01% |
21,205
+13,799
| +186% | +$1.26M |
|
210
Automatic Data Processing
ADP
$120B
| $1.94M | 0.01% |
6,612
-30,862
| -82% | -$9.03M |
|
211
IBM
IBM
$232B
| $1.88M | 0.01% |
8,560
+999
| +13% | +$220K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.76M | 0.01% |
8,872
+939
| +12% | +$186K |
|
213
Vanguard Large-Cap ETF
VV
$44.6B
| $1.76M | 0.01% |
6,511
-119
| -2% | -$32.1K |
|
214
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.57M | 0.01% |
57,322
-3,725
| -6% | -$102K |
|
215
Shopify
SHOP
$191B
| $1.53M | 0.01% |
14,433
-933
| -6% | -$99.2K |
|
216
Fiserv
FI
$73.4B
| $1.52M | 0.01% |
7,409
+522
| +8% | +$107K |
|
217
Accenture
ACN
$159B
| $1.48M | 0.01% |
4,199
+65
| +2% | +$22.9K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $1.46M | ﹤0.01% |
24,827
-7,423
| -23% | -$437K |
|
219
Intel
INTC
$107B
| $1.46M | ﹤0.01% |
72,852
+1,340
| +2% | +$26.9K |
|
220
iShares California Muni Bond ETF
CMF
$3.39B
| $1.45M | ﹤0.01% |
25,246
+2,236
| +10% | +$128K |
|
221
CrowdStrike
CRWD
$105B
| $1.43M | ﹤0.01% |
4,174
+210
| +5% | +$71.9K |
|
222
Texas Instruments
TXN
$171B
| $1.41M | ﹤0.01% |
7,545
-316
| -4% | -$59.3K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.32M | ﹤0.01% |
13,024
-2,280
| -15% | -$231K |
|
224
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.32M | ﹤0.01% |
17,797
+225
| +1% | +$16.7K |
|
225
Arista Networks
ANET
$180B
| $1.3M | ﹤0.01% |
11,800
+40
| +0.3% | +$4.42K |
|