Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
-3.83%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.6B
AUM Growth
+$22.6B
(-2.5%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
495
New
14
Increased
212
Reduced
196
Closed
36
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$260M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$197M |
| 3 |
Coterra Energy
CTRA
|
$57.9M |
| 4 |
Tyler Technologies
TYL
|
$55.1M |
| 5 |
International Paper
IP
|
$54M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Staples | 3.93% |
| 5 | Materials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $2.61B | 11.54% | 76,857,265 +1,346,447 | +2% | +$45.7M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.32B | 5.82% | 7,445,800 +33,773 | +0.5% | +$5.97M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16B | 5.14% | 15,454,454 +702,393 | +5% | +$52.8M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1B | 4.85% | 27,986,541 +1,019,403 | +4% | +$40M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $946M | 4.18% | 16,554,929 +4,150,652 | +33% | +$237M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $776M | 3.43% | 10,254,994 +566,346 | +6% | +$42.8M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $632M | 2.8% | 12,524,783 +2,499,508 | +25% | +$126M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $555M | 2.45% | 11,544,119 +616,136 | +6% | +$29.6M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $528M | 2.34% | 13,569,242 +518,271 | +4% | +$20.2M |
|
10
iShares Gold Trust
IAU
$50.6B
| $502M | 2.22% | 14,357,348 +366,559 | +3% | +$12.8M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $449M | 1.98% | 10,828,146 -940,986 | -8% | -$39M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $431M | 1.91% | 6,236,684 -32,316 | -0.5% | -$2.23M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $422M | 1.86% | 3,970,401 +99,252 | +3% | +$10.5M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $376M | 1.66% | 9,159,498 +350,776 | +4% | +$14.4M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $362M | 1.6% | 1,704,160 -42,392 | -2% | -$9M |
|
16
Apple
AAPL
$3.45T
| $333M | 1.47% | 1,942,735 +20,478 | +1% | +$3.51M |
|
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $326M | 1.44% | 16,426,247 +10,417,563 | +173% | +$207M |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $312M | 1.38% | 20,882,977 +467,276 | +2% | +$6.99M |
|
19
Microsoft
MSFT
$3.77T
| $284M | 1.26% | 899,375 +10,410 | +1% | +$3.29M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $268M | 1.18% | 2,032,229 +10,837 | +0.5% | +$1.43M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $254M | 1.12% | 5,313,663 +222,249 | +4% | +$10.6M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $249M | 1.1% | 2,645,338 +2,480,393 | +1,504% | +$234M |
|
23
Amazon
AMZN
$2.44T
| $224M | 0.99% | 1,764,429 -13,285 | -0.7% | -$1.69M |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $175M | 0.77% | 5,782,090 +64,828 | +1% | +$1.96M |
|
25
JPMorgan Chase
JPM
$829B
| $161M | 0.71% | 1,111,250 +14,576 | +1% | +$2.11M |
|