Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+0.86%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
213
Reduced
215
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $204M | 0.76% |
1,007,134
-7,823
| -0.8% | -$1.58M |
|
27
Walmart
WMT
$793B
| $197M | 0.73% |
2,913,856
+47,104
| +2% | +$3.19M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $192M | 0.71% |
471,030
-2,166
| -0.5% | -$881K |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $191M | 0.71% |
5,694,755
-91,397
| -2% | -$3.06M |
|
30
Procter & Gamble
PG
$370B
| $182M | 0.68% |
1,102,703
+10,120
| +0.9% | +$1.67M |
|
31
Mastercard
MA
$536B
| $181M | 0.67% |
411,008
+1,101
| +0.3% | +$486K |
|
32
Tesla
TSLA
$1.08T
| $167M | 0.62% |
846,016
+88,369
| +12% | +$17.5M |
|
33
Exxon Mobil
XOM
$477B
| $158M | 0.59% |
1,369,186
+16,690
| +1% | +$1.92M |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $156M | 0.58% |
523,776
-20,747
| -4% | -$6.17M |
|
|
35
Netflix
NFLX
$521B
| $145M | 0.54% |
214,640
-50,178
| -19% | -$33.9M |
|
|
36
Costco
COST
$421B
| $142M | 0.53% |
166,896
-38,825
| -19% | -$33M |
|
37
Bank of America
BAC
$371B
| $142M | 0.53% |
3,561,758
-31,689
| -0.9% | -$1.26M |
|
38
Johnson & Johnson
JNJ
$429B
| $136M | 0.5% |
928,325
+51,799
| +6% | +$7.57M |
|
39
Ecolab
ECL
$77.5B
| $133M | 0.49% |
560,036
-2,206
| -0.4% | -$525K |
|
40
Amgen
AMGN
$153B
| $130M | 0.48% |
417,663
-505
| -0.1% | -$158K |
|
41
Walt Disney
DIS
$211B
| $125M | 0.46% |
1,260,640
-462
| -0% | -$45.9K |
|
42
Salesforce
CRM
$245B
| $125M | 0.46% |
484,864
+1,719
| +0.4% | +$442K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $124M | 0.46% |
1,749,675
+46,157
| +3% | +$3.27M |
|
44
Eli Lilly
LLY
$661B
| $121M | 0.45% |
133,592
+7,702
| +6% | +$6.97M |
|
45
UnitedHealth
UNH
$279B
| $118M | 0.44% |
230,912
+5,384
| +2% | +$2.74M |
|
46
Verizon
VZ
$184B
| $118M | 0.44% |
2,851,407
+30,999
| +1% | +$1.28M |
|
47
Chipotle Mexican Grill
CMG
$56B
| $116M | 0.43% |
1,854,771
-330,979
| -15% | -$20.7M |
|
48
Honeywell
HON
$136B
| $114M | 0.42% |
535,490
+8,708
| +2% | +$1.86M |
|
49
Goldman Sachs
GS
$221B
| $114M | 0.42% |
251,968
+490
| +0.2% | +$222K |
|
50
Home Depot
HD
$406B
| $113M | 0.42% |
327,496
+6,578
| +2% | +$2.26M |
|