Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$86.5M
3
+$76.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$73.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.7M

Top Sells

1
+$92.8M
2
+$70.9M
3
+$53.6M
4
JPM icon
JPMorgan Chase
JPM
+$52.3M
5
CRL icon
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$253M 0.83%
439,353
+7,231
WMT icon
27
Walmart
WMT
$855B
$229M 0.75%
2,613,040
-7,703
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$199M 0.65%
5,703,199
-34,513
MA icon
29
Mastercard
MA
$517B
$198M 0.65%
361,958
-63,990
JPM icon
30
JPMorgan Chase
JPM
$800B
$197M 0.64%
804,618
-213,033
XOM icon
31
Exxon Mobil
XOM
$490B
$184M 0.6%
1,545,780
+88,898
NFLX icon
32
Netflix
NFLX
$476B
$183M 0.6%
196,682
-20,299
LLY icon
33
Eli Lilly
LLY
$731B
$176M 0.57%
212,519
+19,033
COST icon
34
Costco
COST
$419B
$167M 0.55%
176,713
-52
IWB icon
35
iShares Russell 1000 ETF
IWB
$45B
$151M 0.49%
492,575
-9,177
ECL icon
36
Ecolab
ECL
$78.2B
$148M 0.48%
584,920
+7,795
PG icon
37
Procter & Gamble
PG
$356B
$148M 0.48%
869,676
+17,911
TSLA icon
38
Tesla
TSLA
$1.46T
$147M 0.48%
569,115
-273,536
DUK icon
39
Duke Energy
DUK
$100B
$146M 0.48%
1,196,214
+37,399
JNJ icon
40
Johnson & Johnson
JNJ
$464B
$140M 0.46%
844,166
+112,909
SBUX icon
41
Starbucks
SBUX
$97.1B
$137M 0.45%
1,391,632
+18,654
NEE icon
42
NextEra Energy
NEE
$172B
$136M 0.44%
1,922,812
+99,485
DIS icon
43
Walt Disney
DIS
$204B
$136M 0.44%
1,374,619
+14,884
SO icon
44
Southern Company
SO
$107B
$132M 0.43%
1,439,072
+37,408
UNH icon
45
UnitedHealth
UNH
$326B
$132M 0.43%
251,890
+15,983
APD icon
46
Air Products & Chemicals
APD
$56.2B
$131M 0.43%
443,797
+9,814
CVX icon
47
Chevron
CVX
$314B
$125M 0.41%
747,825
+24,822
ABT icon
48
Abbott
ABT
$223B
$122M 0.4%
916,083
-1,131
HD icon
49
Home Depot
HD
$387B
$119M 0.39%
323,414
+4,369
SHW icon
50
Sherwin-Williams
SHW
$83.6B
$116M 0.38%
332,556
+9,631
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