Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+0.39%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
263
Reduced
179
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$289M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$97.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$73.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $253M | 0.85% |
432,122
+10,741
| +3% | +$6.29M |
|
27
JPMorgan Chase
JPM
$824B
| $244M | 0.82% |
1,017,651
+5,229
| +0.5% | +$1.25M |
|
28
Walmart
WMT
$793B
| $237M | 0.8% |
2,620,743
-346,010
| -12% | -$31.3M |
|
29
Mastercard
MA
$536B
| $224M | 0.76% |
425,948
+6,919
| +2% | +$3.64M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $222M | 0.75% |
489,494
+10,667
| +2% | +$4.84M |
|
31
Netflix
NFLX
$521B
| $193M | 0.65% |
216,981
+631
| +0.3% | +$562K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $192M | 0.65% |
5,737,712
+60,140
| +1% | +$2.01M |
|
33
Costco
COST
$421B
| $162M | 0.55% |
176,765
+8,124
| +5% | +$7.44M |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $162M | 0.54% |
501,752
-11,582
| -2% | -$3.73M |
|
35
Exxon Mobil
XOM
$477B
| $157M | 0.53% |
1,456,882
+45,722
| +3% | +$4.92M |
|
36
Walt Disney
DIS
$211B
| $151M | 0.51% |
1,359,735
+41,826
| +3% | +$4.66M |
|
37
Eli Lilly
LLY
$661B
| $149M | 0.5% |
193,486
+54,212
| +39% | +$41.9M |
|
38
Goldman Sachs
GS
$221B
| $143M | 0.48% |
250,375
-4,403
| -2% | -$2.52M |
|
|
39
Procter & Gamble
PG
$370B
| $143M | 0.48% |
851,765
-274,478
| -24% | -$46M |
|
40
Ecolab
ECL
$77.5B
| $135M | 0.46% |
577,125
+11,648
| +2% | +$2.73M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $131M | 0.44% |
1,823,327
+41,328
| +2% | +$2.96M |
|
42
Air Products & Chemicals
APD
$64.8B
| $126M | 0.42% |
433,983
+10,564
| +2% | +$3.06M |
|
43
Starbucks
SBUX
$99.2B
| $125M | 0.42% |
1,372,978
+39,728
| +3% | +$3.63M |
|
44
Duke Energy
DUK
$94.5B
| $125M | 0.42% |
1,158,815
+33,926
| +3% | +$3.66M |
|
45
Home Depot
HD
$406B
| $124M | 0.42% |
319,045
-13,876
| -4% | -$5.4M |
|
46
Salesforce
CRM
$245B
| $123M | 0.41% |
367,441
-7,652
| -2% | -$2.56M |
|
47
Interactive Brokers
IBKR
$28.5B
| $120M | 0.4% |
676,926
-8,209
| -1% | -$1.45M |
|
48
UnitedHealth
UNH
$279B
| $119M | 0.4% |
235,907
+66
| +0% | +$33.4K |
|
49
Southern Company
SO
$101B
| $115M | 0.39% |
1,401,664
+35,606
| +3% | +$2.93M |
|
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $111M | 0.37% |
4,892,270
+4,693,222
| +2,358% | +$97.5M |
|