Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$925M
(+4.2%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$78.6M |
| 2 |
Caterpillar
CAT
|
$57.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$41.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 5 |
PepsiCo
PEP
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.1M |
| 2 |
Roper Technologies
ROP
|
$63.9M |
| 3 |
Monster Beverage
MNST
|
$43.4M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Salesforce
CRM
|
$15.5M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $160M | 0.69% |
1,096,674
+9,883
| +0.9% | +$1.44M |
|
27
Mastercard
MA
$537B
| $156M | 0.67% |
397,627
+1,856
| +0.5% | +$730K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.67% |
456,317
+4,417
| +1% | +$1.51M |
|
|
29
Meta Platforms (Facebook)
META
$1.88T
| $151M | 0.65% |
527,604
-247,606
| -32% | -$71.1M |
|
30
iShares Russell 1000 ETF
IWB
$43.3B
| $144M | 0.62% |
591,156
-17,762
| -3% | -$4.33M |
|
31
Tesla
TSLA
$1.08T
| $139M | 0.6% |
531,302
+24,562
| +5% | +$6.43M |
|
32
Procter & Gamble
PG
$372B
| $139M | 0.6% |
913,037
+83,980
| +10% | +$12.7M |
|
33
Walmart
WMT
$804B
| $128M | 0.55% |
2,440,461
+14,832
| +0.6% | +$777K |
|
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $127M | 0.55% |
6,008,684
+610,512
| +11% | +$12.9M |
|
35
Netflix
NFLX
$533B
| $120M | 0.52% |
273,455
+839
| +0.3% | +$370K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $115M | 0.5% |
1,072,058
-45,970
| -4% | -$4.95M |
|
|
37
Salesforce
CRM
$232B
| $110M | 0.48% |
522,043
-73,495
| -12% | -$15.5M |
|
38
Costco
COST
$424B
| $110M | 0.47% |
204,099
+2,281
| +1% | +$1.23M |
|
39
Uber
UBER
$193B
| $107M | 0.46% |
2,469,160
+21,674
| +0.9% | +$936K |
|
40
UnitedHealth
UNH
$280B
| $105M | 0.45% |
217,895
+4,319
| +2% | +$2.08M |
|
41
Johnson & Johnson
JNJ
$428B
| $103M | 0.45% |
624,863
+11,014
| +2% | +$1.82M |
|
42
Illinois Tool Works
ITW
$77.1B
| $102M | 0.44% |
407,907
+4,835
| +1% | +$1.21M |
|
43
Honeywell
HON
$136B
| $100M | 0.43% |
482,733
+13,122
| +3% | +$2.72M |
|
44
Chipotle Mexican Grill
CMG
$55.4B
| $99.6M | 0.43% |
2,329,100
-282,900
| -11% | -$12.1M |
|
45
Starbucks
SBUX
$98.6B
| $98.1M | 0.42% |
990,187
+8,933
| +0.9% | +$885K |
|
46
Abbott
ABT
$231B
| $97.6M | 0.42% |
895,341
+13,781
| +2% | +$1.5M |
|
47
Bank of America
BAC
$376B
| $95.6M | 0.41% |
3,330,524
+361,730
| +12% | +$10.4M |
|
48
United Parcel Service
UPS
$71.5B
| $94.9M | 0.41% |
529,585
+14,928
| +3% | +$2.68M |
|
49
Home Depot
HD
$410B
| $94.9M | 0.41% |
305,441
+6,793
| +2% | +$2.11M |
|
50
NextEra Energy, Inc.
NEE
$145B
| $94.7M | 0.41% |
1,276,849
+22,743
| +2% | +$1.69M |
|