Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
5 Year Return
10 Year Return
AUM
$22.3B
AUM Growth
Cap. Flow
+$22.3B
Cap. Flow %
100%
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.78%
2 Consumer Staples 4.24%
3 Consumer Discretionary 4.11%
4 Communication Services 4.07%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$2.63B 11.82% +74,971,301 New +$2.63B
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$1.25B 5.6% +6,992,274 New +$1.25B
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.1B 4.92% +14,323,575 New +$1.1B
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.07B 4.79% +26,317,286 New +$1.07B
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$757M 3.4% +9,187,137 New +$757M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$717M 3.22% +11,938,048 New +$717M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$533M 2.39% +10,482,484 New +$533M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$520M 2.34% +13,816,239 New +$520M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$512M 2.3% +12,478,808 New +$512M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$511M 2.3% +9,532,521 New +$511M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$468M 2.1% +11,156,580 New +$468M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$458M 2.06% +6,325,518 New +$458M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$418M 1.88% +3,804,967 New +$418M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$354M 1.59% +1,728,706 New +$354M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$353M 1.58% +8,522,649 New +$353M
AAPL icon
16
Apple
AAPL
$3.45T
$320M 1.43% +1,922,755 New +$320M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$277M 1.24% +19,168,865 New +$277M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$262M 1.18% +2,645,408 New +$262M
MSFT icon
19
Microsoft
MSFT
$3.77T
$257M 1.15% +894,514 New +$257M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$242M 1.09% +4,951,010 New +$242M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$217M 0.98% +8,637,396 New +$217M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$213M 0.96% +2,028,365 New +$213M
AMZN icon
23
Amazon
AMZN
$2.44T
$184M 0.83% +1,799,349 New +$184M
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$182M 0.82% +5,766,226 New +$182M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$165M 0.74% +775,210 New +$165M