Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.27% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.84% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $187M | 0.74% |
5,837,162
+55,072
| +1% | +$1.77M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $186M | 0.73% |
524,623
-1,544
| -0.3% | -$547K |
|
28
NVIDIA
NVDA
$4.18T
| $182M | 0.72% |
3,667,740
+59,680
| +2% | +$2.96M |
|
29
Mastercard
MA
$538B
| $175M | 0.69% |
411,293
+5,690
| +1% | +$2.43M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168M | 0.66% |
471,392
+12,114
| +3% | +$4.32M |
|
31
Procter & Gamble
PG
$373B
| $153M | 0.6% |
1,045,338
+49,267
| +5% | +$7.22M |
|
32
Tesla
TSLA
$1.09T
| $150M | 0.59% |
601,784
-15,416
| -2% | -$3.83M |
|
33
iShares Russell 1000 ETF
IWB
$43.5B
| $149M | 0.59% |
568,592
-12,791
| -2% | -$3.35M |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $147M | 0.58% |
1,479,392
+1,428,035
| +2,781% | +$142M |
|
35
Salesforce
CRM
$233B
| $139M | 0.55% |
529,667
+3,878
| +0.7% | +$1.02M |
|
36
Costco
COST
$424B
| $137M | 0.54% |
208,105
+1,644
| +0.8% | +$1.09M |
|
37
Walmart
WMT
$805B
| $136M | 0.53% |
2,578,650
+99,408
| +4% | +$5.22M |
|
38
Netflix
NFLX
$534B
| $134M | 0.53% |
275,714
+4,302
| +2% | +$2.09M |
|
39
Uber
UBER
$192B
| $132M | 0.52% |
2,151,843
-165
| -0% | -$10.2K |
|
40
Amgen
AMGN
$151B
| $121M | 0.48% |
420,452
+3,861
| +0.9% | +$1.11M |
|
41
Bank of America
BAC
$375B
| $120M | 0.47% |
3,570,091
+236,913
| +7% | +$7.98M |
|
42
UnitedHealth
UNH
$281B
| $118M | 0.46% |
223,468
+1,866
| +0.8% | +$982K |
|
43
Home Depot
HD
$410B
| $111M | 0.44% |
321,053
+8,780
| +3% | +$3.04M |
|
44
Ecolab
ECL
$78B
| $111M | 0.44% |
559,666
+17,538
| +3% | +$3.48M |
|
45
Illinois Tool Works
ITW
$77.4B
| $109M | 0.43% |
416,649
+4,961
| +1% | +$1.3M |
|
46
Johnson & Johnson
JNJ
$430B
| $109M | 0.43% |
693,949
+44,938
| +7% | +$7.04M |
|
47
Southern Copper
SCCO
$81.9B
| $109M | 0.43% |
1,325,904
+29,252
| +2% | +$2.4M |
|
|
48
Walt Disney
DIS
$214B
| $109M | 0.43% |
1,202,091
+600,314
| +100% | +$54.2M |
|
49
Chipotle Mexican Grill
CMG
$55.5B
| $106M | 0.42% |
2,327,150
-5,500
| -0.2% | -$252K |
|
50
Verizon
VZ
$186B
| $105M | 0.41% |
2,782,062
+338,327
| +14% | +$12.8M |
|