Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$29.6B
(+9.8%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
233
Reduced
207
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Broadcom
AVGO
|
$41.5M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $3.4B | 11.5% | 82,725,592 +2,752,315 | +3% | +$113M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.7B | 5.73% | 7,678,591 +191,742 | +3% | +$42.4M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51B | 5.12% | 31,623,839 +793,333 | +3% | +$38M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2B | 4.04% | 15,200,448 +711,531 | +5% | +$56M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11B | 3.76% | 11,423,294 +125,586 | +1% | +$12.2M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $954M | 3.22% | 15,788,033 +644,773 | +4% | +$39M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $951M | 3.22% | 17,735,859 +857,417 | +5% | +$46M |
|
8
iShares Gold Trust
IAU
$50.6B
| $742M | 2.51% | 14,921,731 +111,210 | +0.8% | +$5.53M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $721M | 2.44% | 15,372,024 +305,019 | +2% | +$14.3M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $712M | 2.41% | 13,540,860 +578,713 | +4% | +$30.4M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $633M | 2.14% | 12,298,227 +348,995 | +3% | +$18M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $597M | 2.02% | 9,694,966 +403,531 | +4% | +$24.8M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $546M | 1.85% | 4,332,958 +121,805 | +3% | +$15.3M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $479M | 1.62% | 5,691,983 -22,149 | -0.4% | -$1.86M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $471M | 1.59% | 1,663,173 -6,980 | -0.4% | -$1.98M |
|
16
Apple
AAPL
$3.45T
| $450M | 1.52% | 1,930,857 -10,964 | -0.6% | -$2.55M |
|
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $430M | 1.45% | 20,212,369 +863,942 | +4% | +$18.4M |
|
18
Microsoft
MSFT
$3.77T
| $374M | 1.27% | 870,103 +2,610 | +0.3% | +$1.12M |
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $354M | 1.2% | 26,384,106 +1,834,864 | +7% | +$24.6M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $352M | 1.19% | 8,108,797 +381,956 | +5% | +$16.6M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $339M | 1.15% | 2,029,300 +15,667 | +0.8% | +$2.62M |
|
22
NVIDIA
NVDA
$4.24T
| $336M | 1.14% | 2,769,091 +16,409 | +0.6% | +$1.99M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $311M | 1.05% | 6,185,100 +265,191 | +4% | +$13.3M |
|
24
Amazon
AMZN
$2.44T
| $286M | 0.97% | 1,535,895 +68,869 | +5% | +$12.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $241M | 0.82% | 421,381 +4,594 | +1% | +$2.63M |
|