Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $145M | 0.65% |
+395,771
| New | +$145M |
|
27
JPMorgan Chase
JPM
$824B
| $141M | 0.64% |
+1,086,791
| New | +$141M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140M | 0.63% |
+451,900
| New | +$140M |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $138M | 0.62% |
+608,918
| New | +$138M |
|
30
NVIDIA
NVDA
$4.15T
| $135M | 0.61% |
+484,002
| New | +$135M |
|
31
Procter & Gamble
PG
$370B
| $124M | 0.56% |
+829,057
| New | +$124M |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $123M | 0.55% |
+1,118,028
| New | +$123M |
|
33
Walmart
WMT
$793B
| $120M | 0.54% |
+808,543
| New | +$120M |
|
34
Salesforce
CRM
$245B
| $117M | 0.53% |
+595,538
| New | +$117M |
|
35
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $114M | 0.51% |
+5,398,172
| New | +$114M |
|
36
UnitedHealth
UNH
$279B
| $106M | 0.47% |
+213,576
| New | +$106M |
|
37
Starbucks
SBUX
$99.2B
| $103M | 0.46% |
+981,254
| New | +$103M |
|
38
Costco
COST
$421B
| $100M | 0.45% |
+201,818
| New | +$100M |
|
39
United Parcel Service
UPS
$72.3B
| $99.7M | 0.45% |
+514,657
| New | +$99.7M |
|
40
Tesla
TSLA
$1.08T
| $98.7M | 0.44% |
+506,740
| New | +$98.7M |
|
41
Illinois Tool Works
ITW
$76.2B
| $98.5M | 0.44% |
+403,072
| New | +$98.5M |
|
42
Amgen
AMGN
$153B
| $98M | 0.44% |
+400,925
| New | +$98M |
|
43
Johnson & Johnson
JNJ
$429B
| $96.3M | 0.43% |
+613,849
| New | +$96.3M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $96.2M | 0.43% |
+1,254,106
| New | +$96.2M |
|
45
Walt Disney
DIS
$211B
| $96.1M | 0.43% |
+962,925
| New | +$96.1M |
|
46
Monster Beverage
MNST
$62B
| $95.8M | 0.43% |
+1,788,860
| New | +$95.8M |
|
47
Pfizer
PFE
$141B
| $95M | 0.43% |
+2,298,206
| New | +$95M |
|
48
Netflix
NFLX
$521B
| $94.9M | 0.43% |
+272,616
| New | +$94.9M |
|
49
Chevron
CVX
$318B
| $94.5M | 0.42% |
+556,134
| New | +$94.5M |
|
50
Southern Copper
SCCO
$82B
| $93.3M | 0.42% |
+1,207,329
| New | +$93.3M |
|