Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+5.46%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7B
AUM Growth
+$26.7B
(+5.2%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$190M |
| 2 |
Walmart
WMT
|
$121M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.3M |
| 4 |
Eli Lilly
LLY
|
$72.9M |
| 5 |
American Electric Power
AEP
|
$51.9M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$227M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$130M |
| 3 |
Uber
UBER
|
$70.6M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Amazon
AMZN
|
$56.6M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 4.66% |
| 3 | Materials | 4.12% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $3.1B | 11.59% | 79,357,475 +271,843 | +0.3% | +$10.6M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.53B | 5.74% | 7,295,161 -200,323 | -3% | -$42.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28B | 4.79% | 30,639,359 +2,209,131 | +8% | +$92.3M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05B | 3.95% | 13,748,160 +552,503 | +4% | +$42.4M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $927M | 3.47% | 10,720,866 +378,796 | +4% | +$32.8M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $836M | 3.13% | 14,276,045 +463,479 | +3% | +$27.1M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $831M | 3.11% | 15,928,758 +3,650,966 | +30% | +$190M |
|
8
iShares Gold Trust
IAU
$50.6B
| $625M | 2.34% | 14,881,670 +125,739 | +0.9% | +$5.28M |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $624M | 2.34% | 12,297,460 +344,664 | +3% | +$17.5M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $611M | 2.29% | 14,503,332 +624,016 | +4% | +$26.3M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $580M | 2.17% | 11,786,207 -467,190 | -4% | -$23M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $515M | 1.93% | 8,688,383 +494,469 | +6% | +$29.3M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $488M | 1.83% | 4,173,368 +108,795 | +3% | +$12.7M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $464M | 1.74% | 5,811,965 -187,796 | -3% | -$15M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $433M | 1.62% | 1,667,263 -41,369 | -2% | -$10.8M |
|
16
Microsoft
MSFT
$3.77T
| $372M | 1.39% | 884,707 -10,975 | -1% | -$4.62M |
|
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $366M | 1.37% | 17,870,316 +683,089 | +4% | +$14M |
|
18
Apple
AAPL
$3.45T
| $334M | 1.25% | 1,949,008 -4,347 | -0.2% | -$745K |
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $333M | 1.25% | 24,027,021 +1,997,655 | +9% | +$27.7M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $319M | 1.19% | 7,490,531 +256,442 | +4% | +$10.9M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $313M | 1.17% | 2,056,398 -6,305 | -0.3% | -$960K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $279M | 1.05% | 5,680,405 +225,253 | +4% | +$11.1M |
|
|
23
NVIDIA
NVDA
$4.24T
| $272M | 1.02% | 300,540 -66,234 | -18% | -$59.8M |
|
|
24
Amazon
AMZN
$2.44T
| $262M | 0.98% | 1,453,154 -313,586 | -18% | -$56.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $211M | 0.79% | 435,327 -89,296 | -17% | -$43.4M |
|