Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+0.39%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
263
Reduced
179
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.82B |
| 2 |
Schwab US TIPS ETF
SCHP
|
$531M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$337M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$107M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $3.35B | 11.28% | 181,089,569 +98,363,977 | +119% | +$1.82B |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.74B | 5.86% | 7,878,078 +199,487 | +3% | +$44.1M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44B | 4.85% | 32,684,511 +1,060,672 | +3% | +$46.7M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26B | 4.25% | 16,322,389 +1,121,941 | +7% | +$86.7M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05B | 3.54% | 11,793,797 +370,503 | +3% | +$33M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $990M | 3.33% | 17,071,797 +1,283,764 | +8% | +$74.5M |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $989M | 3.33% | 38,301,085 +20,565,226 | +116% | +$531M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $734M | 2.47% | 14,596,537 +1,055,677 | +8% | +$53.1M |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $688M | 2.32% | 13,893,012 -1,028,719 | -7% | -$50.9M |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $655M | 2.21% | 25,335,420 +13,037,193 | +106% | +$337M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $654M | 2.2% | 16,531,590 +1,159,566 | +8% | +$45.9M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $594M | 2% | 10,738,988 +1,044,022 | +11% | +$57.8M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $522M | 1.76% | 4,559,901 +226,943 | +5% | +$26M |
|
14
Apple
AAPL
$3.45T
| $491M | 1.65% | 1,960,205 +29,348 | +2% | +$7.35M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $484M | 1.63% | 1,669,130 +5,957 | +0.4% | +$1.73M |
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $454M | 1.53% | 5,963,609 +271,626 | +5% | +$20.7M |
|
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $424M | 1.43% | 21,733,689 +1,521,320 | +8% | +$29.7M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $392M | 1.32% | 2,059,130 +29,830 | +1% | +$5.68M |
|
19
Microsoft
MSFT
$3.77T
| $374M | 1.26% | 887,052 +16,949 | +2% | +$7.14M |
|
20
NVIDIA
NVDA
$4.24T
| $373M | 1.26% | 2,780,522 +11,431 | +0.4% | +$1.54M |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $366M | 1.23% | 8,600,196 +491,399 | +6% | +$20.9M |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $365M | 1.23% | 28,109,278 +1,725,172 | +7% | +$22.4M |
|
23
Amazon
AMZN
$2.44T
| $344M | 1.16% | 1,566,136 +30,241 | +2% | +$6.63M |
|
24
Tesla
TSLA
$1.08T
| $340M | 1.15% | 842,651 -9,923 | -1% | -$4.01M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $323M | 1.09% | 6,591,512 +406,412 | +7% | +$19.9M |
|