Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$86.5M
3
+$76.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$73.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.7M

Top Sells

1
+$92.8M
2
+$70.9M
3
+$53.6M
4
JPM icon
JPMorgan Chase
JPM
+$52.3M
5
CRL icon
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 Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.4B
$3.66B 11.93%
184,791,578
+3,702,009
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.7B
$1.62B 5.3%
8,144,065
+265,987
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.54B 5.04%
34,082,971
+1,398,460
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$1.35B 4.42%
17,300,844
+978,455
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.5B
$1.25B 4.1%
13,858,639
+2,064,842
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.5B
$1.09B 3.57%
40,669,805
+2,368,720
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$1.08B 3.54%
18,245,406
+1,173,609
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$802M 2.62%
15,696,044
+1,099,507
IAU icon
9
iShares Gold Trust
IAU
$61.7B
$784M 2.56%
13,295,673
-597,339
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$677M 2.21%
16,737,874
+206,284
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$671M 2.19%
11,651,670
+912,682
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$618M 2.02%
26,393,000
+1,057,580
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$561M 1.83%
4,853,903
+294,002
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$479M 1.56%
5,858,225
-105,384
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$467M 1.52%
23,271,924
+1,538,235
AAPL icon
16
Apple
AAPL
$3.83T
$436M 1.42%
1,964,201
+3,996
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$545B
$427M 1.39%
1,553,459
-115,671
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$405M 1.32%
29,695,319
+1,586,041
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$389M 1.27%
9,137,346
+537,150
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$69.9B
$344M 1.12%
7,047,977
+456,465
MSFT icon
21
Microsoft
MSFT
$3.88T
$337M 1.1%
897,145
+10,093
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$324M 1.06%
2,072,754
+13,624
AMZN icon
23
Amazon
AMZN
$2.33T
$299M 0.98%
1,570,327
+4,191
NVDA icon
24
NVIDIA
NVDA
$4.36T
$266M 0.87%
2,458,500
-322,022
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$263M 0.86%
493,795
+4,301
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