Empower Advisory Group Portfolio holdings
AUM
$37B
1-Year Est. Return
17.6%
This Fund
S&P 500
1 Year Est. Return
+17.6%
AUM
$37B
AUM Growth
+$958M
(+2.7%)
Holding
562
Top Buys
| 1 | +$132M | |
| 2 | +$114M | |
| 3 | +$109M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$102M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$89.3M |
Top Sells
| 1 | +$135M | |
| 2 | +$59.1M | |
| 3 | +$51.5M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 3.7% |
| 4 | Utilities | 3.63% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.67T
| $319M | 0.86% |
483,056
+22,639
|
|
||
27
Walmart Inc
WMT
$983B
| $295M | 0.8% |
2,646,007
-25,160
|
|
||
28
Tesla
TSLA
$1.52T
| $292M | 0.79% |
649,122
-9,728
|
|
||
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
| $282M | 0.76% |
6,376,748
+857,108
|
|
||
30
JPMorgan Chase
JPM
$792B
| $271M | 0.73% |
840,037
+1,512
|
|
||
31
Eli Lilly
LLY
$878B
| $268M | 0.72% |
249,601
+4,005
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253M | 0.68% |
504,101
-4,409
|
|
||
33
Mastercard
MA
$468B
| $214M | 0.58% |
375,188
+600
|
|
||
34
Exxon Mobil
XOM
$628B
| $204M | 0.55% |
1,696,176
+8,754
|
|
||
35
Johnson & Johnson
JNJ
$577B
| $184M | 0.5% |
889,379
-5,820
|
|
||
36
NextEra Energy
NEE
$190B
| $166M | 0.45% |
2,067,761
+13,856
|
|
||
37
Walt Disney
DIS
$181B
| $164M | 0.44% |
1,439,260
-10,122
|
|
||
38
Ecolab
ECL
$80.9B
| $158M | 0.43% |
602,671
-1,231
|
|
||
39
Costco
COST
$436B
| $155M | 0.42% |
179,960
-1,645
|
|
||
40
Duke Energy
DUK
$102B
| $152M | 0.41% |
1,295,190
+10,754
|
|
||
41
Broadcom
AVGO
$1.58T
| $151M | 0.41% |
437,423
+1,090
|
|
||
42
Newmont
NEM
$126B
| $146M | 0.39% |
1,464,590
-366,974
|
|
||
43
Caterpillar
CAT
$329B
| $145M | 0.39% |
252,716
-14,980
|
|
||
44
Southern Copper
SCCO
$158B
| $142M | 0.38% |
995,561
-27,248
|
|
||
45
Netflix
NFLX
$419B
| $140M | 0.38% |
1,490,223
+2,193
|
|
||
46
Invesco MSCI USA ETF
PBUS
$10B
| $136M | 0.37% |
1,992,565
+1,948,557
|
|
||
47
Home Depot
HD
$360B
| $134M | 0.36% |
388,741
+39,622
|
|
||
48
Procter & Gamble
PG
$358B
| $128M | 0.35% |
895,554
-45,949
|
|
||
49
UnitedHealth
UNH
$262B
| $128M | 0.35% |
388,672
+32,757
|
|
||
50
Pfizer
PFE
$151B
| $128M | 0.35% |
5,143,619
+108,278
|
|