Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
-3.83%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.6B
AUM Growth
-$574M
(-2.5%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
495
New
14
Increased
208
Reduced
198
Closed
36
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$260M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$197M |
| 3 |
Coterra Energy
CTRA
|
$57.9M |
| 4 |
Tyler Technologies
TYL
|
$55.1M |
| 5 |
International Paper
IP
|
$54M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Staples | 3.93% |
| 5 | Materials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161M | 0.71% |
459,278
+2,961
| +0.6% | +$1.04M |
|
27
Mastercard
MA
$536B
| $161M | 0.71% |
405,603
+7,976
| +2% | +$3.16M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $158M | 0.7% |
526,167
-1,437
| -0.3% | -$431K |
|
29
NVIDIA
NVDA
$4.15T
| $157M | 0.69% |
3,608,060
-1,135,280
| -24% | -$49.4M |
|
30
Tesla
TSLA
$1.08T
| $154M | 0.68% |
617,200
+85,898
| +16% | +$21.5M |
|
31
Procter & Gamble
PG
$370B
| $145M | 0.64% |
996,071
+83,034
| +9% | +$12.1M |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $137M | 0.6% |
581,383
-9,773
| -2% | -$2.3M |
|
33
Walmart
WMT
$793B
| $132M | 0.58% |
2,479,242
+38,781
| +2% | +$2.07M |
|
34
Costco
COST
$421B
| $117M | 0.52% |
206,461
+2,362
| +1% | +$1.33M |
|
35
Amgen
AMGN
$153B
| $112M | 0.5% |
416,591
+6,601
| +2% | +$1.77M |
|
36
UnitedHealth
UNH
$279B
| $112M | 0.49% |
221,602
+3,707
| +2% | +$1.87M |
|
37
Chevron
CVX
$318B
| $108M | 0.48% |
640,220
+74,778
| +13% | +$12.6M |
|
38
Exxon Mobil
XOM
$477B
| $108M | 0.48% |
915,345
+113,358
| +14% | +$13.3M |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $108M | 0.48% |
1,036,728
-35,330
| -3% | -$3.66M |
|
40
Salesforce
CRM
$245B
| $107M | 0.47% |
525,789
+3,746
| +0.7% | +$760K |
|
41
Netflix
NFLX
$521B
| $102M | 0.45% |
271,412
-2,043
| -0.7% | -$771K |
|
42
Johnson & Johnson
JNJ
$429B
| $101M | 0.45% |
649,011
+24,148
| +4% | +$3.76M |
|
43
Uber
UBER
$194B
| $99M | 0.44% |
2,152,008
-317,152
| -13% | -$14.6M |
|
44
Illinois Tool Works
ITW
$76.2B
| $94.8M | 0.42% |
411,688
+3,781
| +0.9% | +$871K |
|
45
DuPont de Nemours
DD
$31.6B
| $94.4M | 0.42% |
1,266,212
+16,293
| +1% | +$1.22M |
|
46
Home Depot
HD
$406B
| $94.4M | 0.42% |
312,273
+6,832
| +2% | +$2.06M |
|
47
Southern Copper
SCCO
$82B
| $93M | 0.41% |
1,296,652
+11,255
| +0.9% | +$807K |
|
48
Honeywell
HON
$136B
| $92M | 0.41% |
497,910
+15,177
| +3% | +$2.8M |
|
49
Ecolab
ECL
$77.5B
| $91.8M | 0.41% |
542,128
+68,962
| +15% | +$11.7M |
|
50
Bank of America
BAC
$371B
| $91.3M | 0.4% |
3,333,178
+2,654
| +0.1% | +$72.7K |
|