Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $253M | 0.83% |
439,353
+7,231
| +2% | +$4.17M |
|
27
Walmart
WMT
$793B
| $229M | 0.75% |
2,613,040
-7,703
| -0.3% | -$676K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $199M | 0.65% |
5,703,199
-34,513
| -0.6% | -$1.21M |
|
29
Mastercard
MA
$536B
| $198M | 0.65% |
361,958
-63,990
| -15% | -$35.1M |
|
|
30
JPMorgan Chase
JPM
$824B
| $197M | 0.64% |
804,618
-213,033
| -21% | -$52.3M |
|
31
Exxon Mobil
XOM
$477B
| $184M | 0.6% |
1,545,780
+88,898
| +6% | +$10.6M |
|
32
Netflix
NFLX
$521B
| $183M | 0.6% |
196,682
-20,299
| -9% | -$18.9M |
|
33
Eli Lilly
LLY
$661B
| $176M | 0.57% |
212,519
+19,033
| +10% | +$15.7M |
|
34
Costco
COST
$421B
| $167M | 0.55% |
176,713
-52
| -0% | -$49.2K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $151M | 0.49% |
492,575
-9,177
| -2% | -$2.81M |
|
36
Ecolab
ECL
$77.5B
| $148M | 0.48% |
584,920
+7,795
| +1% | +$1.98M |
|
37
Procter & Gamble
PG
$370B
| $148M | 0.48% |
869,676
+17,911
| +2% | +$3.05M |
|
|
38
Tesla
TSLA
$1.08T
| $147M | 0.48% |
569,115
-273,536
| -32% | -$70.9M |
|
39
Duke Energy
DUK
$94.5B
| $146M | 0.48% |
1,196,214
+37,399
| +3% | +$4.56M |
|
40
Johnson & Johnson
JNJ
$429B
| $140M | 0.46% |
844,166
+112,909
| +15% | +$18.7M |
|
41
Starbucks
SBUX
$99.2B
| $137M | 0.45% |
1,391,632
+18,654
| +1% | +$1.83M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $136M | 0.44% |
1,922,812
+99,485
| +5% | +$7.05M |
|
43
Walt Disney
DIS
$211B
| $136M | 0.44% |
1,374,619
+14,884
| +1% | +$1.47M |
|
44
Southern Company
SO
$101B
| $132M | 0.43% |
1,439,072
+37,408
| +3% | +$3.44M |
|
45
UnitedHealth
UNH
$279B
| $132M | 0.43% |
251,890
+15,983
| +7% | +$8.37M |
|
46
Air Products & Chemicals
APD
$64.8B
| $131M | 0.43% |
443,797
+9,814
| +2% | +$2.89M |
|
47
Chevron
CVX
$318B
| $125M | 0.41% |
747,825
+24,822
| +3% | +$4.15M |
|
48
Abbott
ABT
$230B
| $122M | 0.4% |
916,083
-1,131
| -0.1% | -$150K |
|
49
Home Depot
HD
$406B
| $119M | 0.39% |
323,414
+4,369
| +1% | +$1.6M |
|
50
Sherwin-Williams
SHW
$90.5B
| $116M | 0.38% |
332,556
+9,631
| +3% | +$3.36M |
|