Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+12%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.27% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.84% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $2.92B | 11.51% | 79,085,632 +2,228,367 | +3% | +$82.4M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.5B | 5.92% | 7,495,484 +49,684 | +0.7% | +$9.97M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17B | 4.6% | 28,430,228 +443,687 | +2% | +$18.2M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02B | 4% | 13,195,657 -2,258,797 | -15% | -$174M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $914M | 3.6% | 10,342,070 +87,076 | +0.8% | +$7.69M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $819M | 3.23% | 13,812,566 -2,742,363 | -17% | -$163M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $641M | 2.52% | 12,277,792 -246,991 | -2% | -$12.9M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $613M | 2.41% | 11,952,796 +408,677 | +4% | +$20.9M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $591M | 2.33% | 13,879,316 +310,074 | +2% | +$13.2M |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $579M | 2.28% | 12,253,397 +1,425,251 | +13% | +$67.3M |
|
11
iShares Gold Trust
IAU
$50.6B
| $576M | 2.27% | 14,755,931 +398,583 | +3% | +$15.6M |
|
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $504M | 1.99% | +8,193,914 | New | +$504M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $468M | 1.84% | 4,064,573 +94,172 | +2% | +$10.8M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $453M | 1.78% | 5,999,761 -236,923 | -4% | -$17.9M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $405M | 1.6% | 1,708,632 +4,472 | +0.3% | +$1.06M |
|
16
Apple
AAPL
$3.45T
| $376M | 1.48% | 1,953,355 +10,620 | +0.5% | +$2.04M |
|
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $365M | 1.44% | 17,187,227 +760,980 | +5% | +$16.2M |
|
18
Microsoft
MSFT
$3.77T
| $337M | 1.33% | 895,682 -3,693 | -0.4% | -$1.39M |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $305M | 1.2% | 7,234,089 -1,925,409 | -21% | -$81.3M |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $293M | 1.15% | 22,029,366 +1,146,389 | +5% | +$15.2M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $291M | 1.14% | 2,062,703 +30,474 | +1% | +$4.29M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $269M | 1.06% | 5,455,152 +141,489 | +3% | +$6.98M |
|
23
Amazon
AMZN
$2.44T
| $268M | 1.06% | 1,766,740 +2,311 | +0.1% | +$351K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $228M | 0.9% | 2,169,886 -475,452 | -18% | -$50M |
|
25
JPMorgan Chase
JPM
$829B
| $192M | 0.76% | 1,127,250 +16,000 | +1% | +$2.72M |
|