Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+0.86%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
213
Reduced
215
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$303M |
| 2 |
Chipotle Mexican Grill
CMG
|
$113M |
| 3 |
Linde
LIN
|
$70.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 5 |
ConocoPhillips
COP
|
$51.9M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $3.07B | 11.41% | 79,973,277 +615,802 | +0.8% | +$23.7M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.52B | 5.64% | 7,486,849 +191,688 | +3% | +$38.9M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35B | 5.01% | 30,830,506 +191,147 | +0.6% | +$8.36M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11B | 4.13% | 14,488,917 +740,757 | +5% | +$56.8M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $946M | 3.51% | 11,297,708 +576,842 | +5% | +$48.3M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $882M | 3.27% | 15,143,260 +867,215 | +6% | +$50.5M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $878M | 3.26% | 16,878,442 +949,684 | +6% | +$49.4M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $651M | 2.42% | 12,962,147 +664,687 | +5% | +$33.4M |
|
9
iShares Gold Trust
IAU
$50.6B
| $651M | 2.42% | 14,810,521 -71,149 | -0.5% | -$3.13M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $611M | 2.27% | 15,067,005 +563,673 | +4% | +$22.9M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $567M | 2.1% | 11,949,232 +163,025 | +1% | +$7.74M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $536M | 1.99% | 9,291,435 +603,052 | +7% | +$34.8M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $495M | 1.84% | 4,211,153 +37,785 | +0.9% | +$4.44M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $450M | 1.67% | 5,714,132 -97,833 | -2% | -$7.71M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $447M | 1.66% | 1,670,153 +2,890 | +0.2% | +$773K |
|
16
Apple
AAPL
$3.45T
| $409M | 1.52% | 1,941,821 -7,187 | -0.4% | -$1.51M |
|
17
Microsoft
MSFT
$3.77T
| $388M | 1.44% | 867,493 -17,214 | -2% | -$7.69M |
|
18
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $385M | 1.43% | 19,348,427 +1,478,111 | +8% | +$29.4M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 1.37% | 2,013,633 -42,765 | -2% | -$7.84M |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $345M | 1.28% | 24,549,242 +522,221 | +2% | +$7.34M |
|
|
21
NVIDIA
NVDA
$4.24T
| $340M | 1.26% | 2,752,682 +2,452,142 | +816% | +$303M |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $326M | 1.21% | 7,726,841 +236,310 | +3% | +$9.97M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $288M | 1.07% | 5,919,909 +239,504 | +4% | +$11.7M |
|
24
Amazon
AMZN
$2.44T
| $284M | 1.05% | 1,467,026 +13,872 | +1% | +$2.68M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $210M | 0.78% | 416,787 -18,540 | -4% | -$9.35M |
|