Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+7.09%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+9%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
531
New
36
Increased
242
Reduced
177
Closed
34
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$336M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$178M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 4 |
Interactive Brokers
IBKR
|
$77.5M |
| 5 |
Amazon
AMZN
|
$74.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$453M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$143M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
$91.9M |
| 4 |
Uber
UBER
|
$81.6M |
| 5 |
Netflix
NFLX
|
$65.8M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $334M | 1% |
452,685
+13,332
| +3% | +$9.84M |
|
27
Walmart
WMT
$781B
| $258M | 0.77% |
2,639,475
+26,435
| +1% | +$2.58M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $241M | 0.72% |
496,723
+2,928
| +0.6% | +$1.42M |
|
29
JPMorgan Chase
JPM
$822B
| $240M | 0.72% |
828,122
+23,504
| +3% | +$6.81M |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $219M | 0.65% |
5,581,197
-122,002
| -2% | -$4.78M |
|
31
Mastercard
MA
$535B
| $207M | 0.62% |
368,495
+6,537
| +2% | +$3.67M |
|
32
Tesla
TSLA
$1.09T
| $204M | 0.61% |
642,791
+73,676
| +13% | +$23.4M |
|
|
33
Netflix
NFLX
$514B
| $198M | 0.59% |
147,582
-49,100
| -25% | -$65.8M |
|
34
Walt Disney
DIS
$210B
| $178M | 0.53% |
1,432,041
+57,422
| +4% | +$7.12M |
|
35
Costco
COST
$416B
| $177M | 0.53% |
178,481
+1,768
| +1% | +$1.75M |
|
36
Eli Lilly
LLY
$659B
| $176M | 0.53% |
225,934
+13,415
| +6% | +$10.5M |
|
37
Exxon Mobil
XOM
$477B
| $176M | 0.53% |
1,628,836
+83,056
| +5% | +$8.95M |
|
38
iShares Russell 1000 ETF
IWB
$43B
| $163M | 0.49% |
478,858
-13,717
| -3% | -$4.66M |
|
39
Ecolab
ECL
$77.6B
| $160M | 0.48% |
595,617
+10,697
| +2% | +$2.88M |
|
40
Duke Energy
DUK
$94.2B
| $148M | 0.44% |
1,254,496
+58,282
| +5% | +$6.88M |
|
41
Procter & Gamble
PG
$367B
| $146M | 0.44% |
914,327
+44,651
| +5% | +$7.11M |
|
42
NextEra Energy, Inc.
NEE
$147B
| $139M | 0.42% |
1,999,765
+76,953
| +4% | +$5.34M |
|
43
Southern Company
SO
$101B
| $135M | 0.4% |
1,471,380
+32,308
| +2% | +$2.97M |
|
44
Starbucks
SBUX
$98.8B
| $135M | 0.4% |
1,469,136
+77,504
| +6% | +$7.1M |
|
45
Johnson & Johnson
JNJ
$426B
| $134M | 0.4% |
876,818
+32,652
| +4% | +$4.99M |
|
46
Air Products & Chemicals
APD
$64.9B
| $131M | 0.39% |
465,599
+21,802
| +5% | +$6.15M |
|
47
Linde
LIN
$222B
| $127M | 0.38% |
271,618
+22,886
| +9% | +$10.7M |
|
48
Abbott
ABT
$228B
| $125M | 0.37% |
918,333
+2,250
| +0.2% | +$306K |
|
49
Home Depot
HD
$406B
| $125M | 0.37% |
340,268
+16,854
| +5% | +$6.18M |
|
50
Broadcom
AVGO
$1.42T
| $119M | 0.36% |
433,451
+57,587
| +15% | +$15.9M |
|