Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$804B
| $240M | 0.81% |
2,966,753
+52,897
| +2% | +$4.27M |
|
27
Tesla
TSLA
$1.08T
| $223M | 0.75% |
852,574
+6,558
| +0.8% | +$1.72M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 0.75% |
478,827
+7,797
| +2% | +$3.59M |
|
29
JPMorgan Chase
JPM
$836B
| $213M | 0.72% |
1,012,422
+5,288
| +0.5% | +$1.12M |
|
30
Mastercard
MA
$538B
| $207M | 0.7% |
419,029
+8,021
| +2% | +$3.96M |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $207M | 0.7% |
5,677,572
-17,183
| -0.3% | -$626K |
|
32
Procter & Gamble
PG
$373B
| $195M | 0.66% |
1,126,243
+23,540
| +2% | +$4.08M |
|
33
Exxon Mobil
XOM
$481B
| $165M | 0.56% |
1,411,160
+41,974
| +3% | +$4.92M |
|
34
iShares Russell 1000 ETF
IWB
$43.4B
| $161M | 0.55% |
513,334
-10,442
| -2% | -$3.28M |
|
35
Netflix
NFLX
$532B
| $153M | 0.52% |
216,350
+1,710
| +0.8% | +$1.21M |
|
36
NextEra Energy, Inc.
NEE
$145B
| $151M | 0.51% |
1,781,999
+32,324
| +2% | +$2.73M |
|
37
Costco
COST
$424B
| $150M | 0.51% |
168,641
+1,745
| +1% | +$1.55M |
|
38
Ecolab
ECL
$77.9B
| $144M | 0.49% |
565,477
+5,441
| +1% | +$1.39M |
|
39
Bank of America
BAC
$376B
| $142M | 0.48% |
3,589,752
+27,994
| +0.8% | +$1.11M |
|
40
UnitedHealth
UNH
$282B
| $138M | 0.47% |
235,841
+4,929
| +2% | +$2.88M |
|
41
Amgen
AMGN
$151B
| $135M | 0.46% |
420,345
+2,682
| +0.6% | +$864K |
|
|
42
Johnson & Johnson
JNJ
$429B
| $135M | 0.46% |
834,877
-93,448
| -10% | -$15.1M |
|
43
Home Depot
HD
$410B
| $135M | 0.46% |
332,921
+5,425
| +2% | +$2.2M |
|
44
Starbucks
SBUX
$98.8B
| $130M | 0.44% |
1,333,250
+113,501
| +9% | +$11.1M |
|
45
Duke Energy
DUK
$93.7B
| $130M | 0.44% |
1,124,889
+20,334
| +2% | +$2.34M |
|
46
Walt Disney
DIS
$214B
| $127M | 0.43% |
1,317,909
+57,269
| +5% | +$5.51M |
|
47
Goldman Sachs
GS
$226B
| $126M | 0.43% |
254,778
+2,810
| +1% | +$1.39M |
|
48
Air Products & Chemicals
APD
$64.6B
| $126M | 0.43% |
423,419
+14,460
| +4% | +$4.31M |
|
49
Eli Lilly
LLY
$670B
| $123M | 0.42% |
139,274
+5,682
| +4% | +$5.03M |
|
50
Southern Company
SO
$101B
| $123M | 0.42% |
1,366,058
+21,726
| +2% | +$1.96M |
|