Empower Advisory Group Portfolio holdings
AUM
$36.1B
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$36.1B
AUM Growth
+$2.69B
(+8%)
Holding
549
Top Buys
| 1 | +$113M | |
| 2 | +$81.2M | |
| 3 | +$78.9M | |
| 4 |
RTX Corp
RTX
|
+$72.8M |
| 5 |
Vistra
VST
|
+$62M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$65M | |
| 3 | +$40.1M | |
| 4 |
Starbucks
SBUX
|
+$22M |
| 5 |
Air Products & Chemicals
APD
|
+$19.7M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Communication Services | 4.65% |
| 3 | Utilities | 3.79% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.7T
| $338M | 0.94% |
460,417
+7,732
|
|
||
27
Tesla
TSLA
$1.51T
| $293M | 0.81% |
658,850
+16,059
|
|
||
28
Walmart
WMT
$917B
| $275M | 0.76% |
2,671,167
+31,692
|
|
||
29
JPMorgan Chase
JPM
$858B
| $264M | 0.73% |
838,525
+10,403
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256M | 0.71% |
508,510
+11,787
|
|
||
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
| $240M | 0.66% |
5,519,640
-61,557
|
|
||
32
Mastercard
MA
$490B
| $213M | 0.59% |
374,588
+6,093
|
|
||
33
Exxon Mobil
XOM
$491B
| $190M | 0.53% |
1,687,422
+58,586
|
|
||
34
Eli Lilly
LLY
$904B
| $187M | 0.52% |
245,596
+19,662
|
|
||
35
Netflix
NFLX
$425B
| $178M | 0.49% |
1,488,030
+12,210
|
|
||
36
iShares Russell 1000 ETF
IWB
$45.6B
| $171M | 0.47% |
466,953
-11,905
|
|
||
37
Costco
COST
$397B
| $168M | 0.47% |
181,605
+3,124
|
|
||
38
Johnson & Johnson
JNJ
$487B
| $166M | 0.46% |
895,199
+18,381
|
|
||
39
Walt Disney
DIS
$188B
| $166M | 0.46% |
1,449,382
+17,341
|
|
||
40
Ecolab
ECL
$73.6B
| $165M | 0.46% |
603,902
+8,285
|
|
||
41
Duke Energy
DUK
$90.6B
| $159M | 0.44% |
1,284,436
+29,940
|
|
||
42
NextEra Energy
NEE
$173B
| $155M | 0.43% |
2,053,905
+54,140
|
|
||
43
Newmont
NEM
$98B
| $154M | 0.43% |
1,831,564
-15,831
|
|
||
44
Procter & Gamble
PG
$335B
| $145M | 0.4% |
941,503
+27,176
|
|
||
45
Broadcom
AVGO
$1.84T
| $144M | 0.4% |
436,333
+2,882
|
|
||
46
Southern Company
SO
$95B
| $142M | 0.39% |
1,502,015
+30,635
|
|
||
47
Home Depot
HD
$353B
| $141M | 0.39% |
349,119
+8,851
|
|
||
48
Linde
LIN
$187B
| $134M | 0.37% |
282,140
+10,522
|
|
||
49
Pfizer
PFE
$148B
| $128M | 0.36% |
5,035,341
+187,106
|
|
||
50
Caterpillar
CAT
$282B
| $128M | 0.35% |
267,696
+1,962
|
|