Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+5.46%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7B
AUM Growth
+$1.31B
(+5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.3M |
| 3 |
Eli Lilly
LLY
|
$72.9M |
| 4 |
American Electric Power
AEP
|
$51.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$227M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$130M |
| 3 |
Uber
UBER
|
$70.6M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Amazon
AMZN
|
$56.6M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 4.66% |
| 3 | Materials | 4.12% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $203M | 0.76% |
1,014,957
-112,293
| -10% | -$22.5M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $199M | 0.75% |
473,196
+1,804
| +0.4% | +$759K |
|
28
Mastercard
MA
$538B
| $197M | 0.74% |
409,907
-1,386
| -0.3% | -$667K |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $186M | 0.7% |
5,786,152
-51,010
| -0.9% | -$1.64M |
|
30
Procter & Gamble
PG
$373B
| $177M | 0.66% |
1,092,583
+47,245
| +5% | +$7.67M |
|
31
Walmart
WMT
$805B
| $172M | 0.65% |
2,866,752
+288,102
| +11% | +$17.3M |
|
32
Netflix
NFLX
$534B
| $161M | 0.6% |
264,818
-10,896
| -4% | -$6.62M |
|
33
Exxon Mobil
XOM
$479B
| $157M | 0.59% |
1,352,496
+334,915
| +33% | +$38.9M |
|
34
iShares Russell 1000 ETF
IWB
$43.5B
| $157M | 0.59% |
544,523
-24,069
| -4% | -$6.93M |
|
35
Walt Disney
DIS
$214B
| $154M | 0.58% |
1,261,102
+59,011
| +5% | +$7.22M |
|
36
Costco
COST
$424B
| $151M | 0.56% |
205,721
-2,384
| -1% | -$1.75M |
|
37
Salesforce
CRM
$232B
| $146M | 0.54% |
483,145
-46,522
| -9% | -$14M |
|
38
Johnson & Johnson
JNJ
$431B
| $139M | 0.52% |
876,526
+182,577
| +26% | +$28.9M |
|
39
Bank of America
BAC
$375B
| $136M | 0.51% |
3,593,447
+23,356
| +0.7% | +$886K |
|
40
Southern Copper
SCCO
$81.9B
| $135M | 0.5% |
1,327,423
+1,519
| +0.1% | +$154K |
|
41
Tesla
TSLA
$1.09T
| $133M | 0.5% |
757,647
+155,863
| +26% | +$27.4M |
|
42
Chevron
CVX
$318B
| $130M | 0.49% |
823,188
+130,935
| +19% | +$20.7M |
|
43
Ecolab
ECL
$78B
| $130M | 0.49% |
562,242
+2,576
| +0.5% | +$595K |
|
44
Chipotle Mexican Grill
CMG
$55.5B
| $127M | 0.48% |
2,185,750
-141,400
| -6% | -$8.22M |
|
45
Home Depot
HD
$410B
| $123M | 0.46% |
320,918
-135
| -0% | -$51.8K |
|
46
Amgen
AMGN
$151B
| $119M | 0.45% |
418,168
-2,284
| -0.5% | -$649K |
|
47
Verizon
VZ
$186B
| $118M | 0.44% |
2,820,408
+38,346
| +1% | +$1.61M |
|
48
Sherwin-Williams
SHW
$91.2B
| $117M | 0.44% |
337,557
+16,974
| +5% | +$5.9M |
|
49
UnitedHealth
UNH
$281B
| $112M | 0.42% |
225,528
+2,060
| +0.9% | +$1.02M |
|
50
AbbVie
ABBV
$376B
| $111M | 0.41% |
607,685
+12,613
| +2% | +$2.3M |
|