Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(+3.2%)
Cap. Flow
+$858M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $3.66B | 11.93% | 184,791,578 +3,702,009 | +2% | +$73.2M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.62B | 5.3% | 8,144,065 +265,987 | +3% | +$53.1M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54B | 5.04% | 34,082,971 +1,398,460 | +4% | +$63.3M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35B | 4.42% | 17,300,844 +978,455 | +6% | +$76.6M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25B | 4.1% | 13,858,639 +2,064,842 | +18% | +$187M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $1.09B | 3.57% | 40,669,805 +2,368,720 | +6% | +$63.7M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.08B | 3.54% | 18,245,406 +1,173,609 | +7% | +$69.7M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $802M | 2.62% | 15,696,044 +1,099,507 | +8% | +$56.2M |
|
9
iShares Gold Trust
IAU
$50.6B
| $784M | 2.56% | 13,295,673 -597,339 | -4% | -$35.2M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $677M | 2.21% | 16,737,874 +206,284 | +1% | +$8.35M |
|
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $671M | 2.19% | 11,651,670 +912,682 | +8% | +$52.6M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $618M | 2.02% | 26,393,000 +1,057,580 | +4% | +$24.8M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $561M | 1.83% | 4,853,903 +294,002 | +6% | +$34M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $479M | 1.56% | 5,858,225 -105,384 | -2% | -$8.61M |
|
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $467M | 1.52% | 23,271,924 +1,538,235 | +7% | +$30.9M |
|
16
Apple
AAPL
$3.45T
| $436M | 1.42% | 1,964,201 +3,996 | +0.2% | +$888K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $427M | 1.39% | 1,553,459 -115,671 | -7% | -$31.8M |
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $405M | 1.32% | 29,695,319 +1,586,041 | +6% | +$21.6M |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $389M | 1.27% | 9,137,346 +537,150 | +6% | +$22.8M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $344M | 1.12% | 7,047,977 +456,465 | +7% | +$22.3M |
|
21
Microsoft
MSFT
$3.77T
| $337M | 1.1% | 897,145 +10,093 | +1% | +$3.79M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $324M | 1.06% | 2,072,754 +13,624 | +0.7% | +$2.13M |
|
23
Amazon
AMZN
$2.44T
| $299M | 0.98% | 1,570,327 +4,191 | +0.3% | +$797K |
|
24
NVIDIA
NVDA
$4.24T
| $266M | 0.87% | 2,458,500 -322,022 | -12% | -$34.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 0.86% | 493,795 +4,301 | +0.9% | +$2.29M |
|