Empower Advisory Group Portfolio holdings
AUM
$38.5B
1-Year Est. Return
18.41%
This Fund
S&P 500
1 Year Est. Return
+18.41%
AUM
$38.5B
AUM Growth
+$1.49B
(+4%)
Holding
553
Top Buys
| 1 | +$156M | |
| 2 | +$128M | |
| 3 | +$125M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$124M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$102M |
Top Sells
| 1 | +$183M | |
| 2 | +$131M | |
| 3 | +$119M | |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$108M |
| 5 |
AES
AES
|
+$68.5M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Staples | 3.9% |
| 4 | Materials | 3.88% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$937B
| $331M | 0.86% |
2,667,112
+21,105
|
|
||
27
Meta Platforms (Facebook)
META
$1.59T
| $320M | 0.83% |
559,472
+76,416
|
|
||
28
Exxon Mobil
XOM
$630B
| $298M | 0.77% |
1,754,841
+58,665
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.03T
| $256M | 0.66% |
533,470
+29,369
|
|
||
30
JPMorgan Chase
JPM
$833B
| $255M | 0.66% |
866,890
+26,853
|
|
||
31
Tesla
TSLA
$1.57T
| $246M | 0.64% |
661,557
+12,435
|
|
||
32
Eli Lilly
LLY
$1T
| $239M | 0.62% |
259,772
+10,171
|
|
||
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
| $237M | 0.62% |
5,223,149
-1,153,599
|
|
||
34
Johnson & Johnson
JNJ
$549B
| $219M | 0.57% |
897,518
+8,139
|
|
||
35
Mastercard
MA
$426B
| $202M | 0.52% |
404,083
+28,895
|
|
||
36
NextEra Energy
NEE
$179B
| $196M | 0.51% |
2,108,480
+40,719
|
|
||
37
Costco
COST
$431B
| $189M | 0.49% |
189,531
+9,571
|
|
||
38
Chevron
CVX
$375B
| $181M | 0.47% |
873,185
+43,125
|
|
||
39
Duke Energy
DUK
$95B
| $178M | 0.46% |
1,358,766
+63,576
|
|
||
40
Netflix
NFLX
$343B
| $177M | 0.46% |
1,841,822
+351,599
|
|
||
41
Linde
LIN
$235B
| $169M | 0.44% |
339,982
+141,349
|
|
||
42
Ecolab
ECL
$71.6B
| $166M | 0.43% |
623,655
+20,984
|
|
||
43
Pfizer
PFE
$146B
| $158M | 0.41% |
5,626,122
+482,503
|
|
||
44
iShares Russell 1000 ETF
IWB
$47.7B
| $158M | 0.41% |
442,559
+135,222
|
|
||
|
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
| $158M | 0.41% |
2,059,639
+1,944,777
|
|
||
46
Newmont
NEM
$116B
| $158M | 0.41% |
1,455,249
-9,341
|
|
||
47
Procter & Gamble
PG
$328B
| $153M | 0.4% |
1,062,532
+166,978
|
|
||
48
Southern Company
SO
$103B
| $153M | 0.4% |
1,583,291
+122,692
|
|
||
49
Valero Energy
VLO
$76.9B
| $148M | 0.38% |
598,838
+20,509
|
|
||
50
Walt Disney
DIS
$173B
| $147M | 0.38% |
1,528,842
+89,582
|
|