Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Bitcoin Trust
IBIT
$83.3B
| $2.23M | 0.01% |
47,557
+5,542
| +13% | +$259K |
|
202
Autodesk
ADSK
$69.5B
| $2.19M | 0.01% |
8,354
+86
| +1% | +$22.5K |
|
203
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 0.01% |
28,776
-15,382
| -35% | -$1.16M |
|
204
IBM
IBM
$232B
| $2.17M | 0.01% |
8,739
+179
| +2% | +$44.5K |
|
205
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.93M | 0.01% |
87,437
-6,149
| -7% | -$136K |
|
206
Automatic Data Processing
ADP
$120B
| $1.87M | 0.01% |
6,109
-503
| -8% | -$154K |
|
207
Vanguard Total Bond Market
BND
$135B
| $1.85M | 0.01% |
25,164
-4,411
| -15% | -$324K |
|
208
Sanmina
SANM
$6.44B
| $1.84M | 0.01% |
24,199
-242,864
| -91% | -$18.5M |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.78M | 0.01% |
8,635
-172
| -2% | -$35.5K |
|
210
Vanguard Large-Cap ETF
VV
$44.6B
| $1.77M | 0.01% |
6,875
+364
| +6% | +$93.6K |
|
211
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.73M | 0.01% |
6,708
-81,973
| -92% | -$21.2M |
|
212
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.55M | 0.01% |
55,327
-1,995
| -3% | -$55.8K |
|
213
Intuitive Surgical
ISRG
$167B
| $1.49M | ﹤0.01% |
3,016
+1,351
| +81% | +$669K |
|
214
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.47M | ﹤0.01% |
+57,382
| New | +$1.47M |
|
215
Fiserv
FI
$73.4B
| $1.45M | ﹤0.01% |
6,586
-823
| -11% | -$182K |
|
216
Intel
INTC
$107B
| $1.45M | ﹤0.01% |
63,651
-9,201
| -13% | -$209K |
|
217
iShares California Muni Bond ETF
CMF
$3.39B
| $1.44M | ﹤0.01% |
25,563
+317
| +1% | +$17.8K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.44M | ﹤0.01% |
7,720
-1,152
| -13% | -$215K |
|
219
CrowdStrike
CRWD
$105B
| $1.39M | ﹤0.01% |
3,955
-219
| -5% | -$77.2K |
|
220
Paychex
PAYX
$48.7B
| $1.39M | ﹤0.01% |
9,028
-99
| -1% | -$15.3K |
|
221
Texas Instruments
TXN
$171B
| $1.39M | ﹤0.01% |
7,742
+197
| +3% | +$35.4K |
|
222
Shopify
SHOP
$191B
| $1.36M | ﹤0.01% |
14,281
-152
| -1% | -$14.5K |
|
223
Mercado Libre
MELI
$123B
| $1.35M | ﹤0.01% |
694
+7
| +1% | +$13.7K |
|
224
Elevance Health
ELV
$70.6B
| $1.34M | ﹤0.01% |
3,075
+616
| +25% | +$268K |
|
225
Schwab US REIT ETF
SCHH
$8.38B
| $1.3M | ﹤0.01% |
60,655
+2,985
| +5% | +$64.2K |
|