Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+4.2%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
220
Reduced
206
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$78.6M |
| 2 |
Caterpillar
CAT
|
$57.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$41.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 5 |
PepsiCo
PEP
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.1M |
| 2 |
Roper Technologies
ROP
|
$63.9M |
| 3 |
Monster Beverage
MNST
|
$43.4M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Salesforce
CRM
|
$15.5M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $2.69B | 11.61% | 75,510,818 +539,517 | +0.7% | +$19.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.39B | 5.98% | 7,412,027 +419,753 | +6% | +$78.6M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11B | 4.81% | 14,752,061 +428,486 | +3% | +$32.4M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1B | 4.73% | 26,967,138 +649,852 | +2% | +$26.4M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $810M | 3.49% | 9,688,648 +501,511 | +5% | +$41.9M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $728M | 3.14% | 12,404,277 +466,229 | +4% | +$27.3M |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $547M | 2.36% | 10,927,983 +445,499 | +4% | +$22.3M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $526M | 2.27% | 10,025,275 +492,754 | +5% | +$25.8M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $525M | 2.26% | 13,050,971 +572,163 | +5% | +$23M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $515M | 2.22% | 11,769,132 +612,552 | +5% | +$26.8M |
|
11
iShares Gold Trust
IAU
$50.6B
| $509M | 2.2% | 13,990,789 +174,550 | +1% | +$6.35M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $457M | 1.97% | 6,269,000 -56,518 | -0.9% | -$4.12M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $428M | 1.84% | 3,871,149 +66,182 | +2% | +$7.31M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $385M | 1.66% | 1,746,552 +17,846 | +1% | +$3.93M |
|
15
Apple
AAPL
$3.45T
| $373M | 1.61% | 1,922,257 -498 | -0% | -$96.6K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $365M | 1.57% | 8,808,722 +286,073 | +3% | +$11.9M |
|
17
Microsoft
MSFT
$3.77T
| $303M | 1.31% | 888,965 -5,549 | -0.6% | -$1.89M |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $278M | 1.2% | 20,415,701 +1,246,836 | +7% | +$17M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $267M | 1.15% | 2,735,221 +89,813 | +3% | +$8.77M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $249M | 1.07% | 5,091,414 +140,404 | +3% | +$6.86M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $245M | 1.05% | 2,021,392 -6,973 | -0.3% | -$844K |
|
22
Amazon
AMZN
$2.44T
| $232M | 1% | 1,777,714 -21,635 | -1% | -$2.82M |
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $216M | 0.93% | 8,434,512 -202,884 | -2% | -$5.19M |
|
24
NVIDIA
NVDA
$4.24T
| $201M | 0.87% | 474,334 -9,668 | -2% | -$4.09M |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $181M | 0.78% | 5,717,262 -48,964 | -0.8% | -$1.55M |
|