Empower Advisory Group Portfolio holdings
AUM
$36.1B
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$33.4B
AUM Growth
+$2.75B
(+9%)
Holding
531
Top Buys
| 1 | +$336M | |
| 2 | +$178M | |
| 3 | +$102M | |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
NVIDIA
NVDA
|
+$72.8M |
Top Sells
| 1 | +$453M | |
| 2 | +$143M | |
| 3 | +$91.9M | |
| 4 |
Uber
UBER
|
+$81.6M |
| 5 |
Netflix
NFLX
|
+$65.8M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.7T
| $334M | 1% |
452,685
+13,332
|
|
||
27
Walmart
WMT
$917B
| $258M | 0.77% |
2,639,475
+26,435
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241M | 0.72% |
496,723
+2,928
|
|
||
29
JPMorgan Chase
JPM
$858B
| $240M | 0.72% |
828,122
+23,504
|
|
||
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
| $219M | 0.65% |
5,581,197
-122,002
|
|
||
31
Mastercard
MA
$490B
| $207M | 0.62% |
368,495
+6,537
|
|
||
32
Tesla
TSLA
$1.51T
| $204M | 0.61% |
642,791
+73,676
|
|
||
|
33
Netflix
NFLX
$425B
| $198M | 0.59% |
1,475,820
-491,000
|
|
||
34
Walt Disney
DIS
$188B
| $178M | 0.53% |
1,432,041
+57,422
|
|
||
35
Costco
COST
$397B
| $177M | 0.53% |
178,481
+1,768
|
|
||
36
Eli Lilly
LLY
$904B
| $176M | 0.53% |
225,934
+13,415
|
|
||
37
Exxon Mobil
XOM
$491B
| $176M | 0.53% |
1,628,836
+83,056
|
|
||
38
iShares Russell 1000 ETF
IWB
$45.6B
| $163M | 0.49% |
478,858
-13,717
|
|
||
39
Ecolab
ECL
$73.6B
| $160M | 0.48% |
595,617
+10,697
|
|
||
40
Duke Energy
DUK
$90.6B
| $148M | 0.44% |
1,254,496
+58,282
|
|
||
41
Procter & Gamble
PG
$335B
| $146M | 0.44% |
914,327
+44,651
|
|
||
42
NextEra Energy
NEE
$173B
| $139M | 0.42% |
1,999,765
+76,953
|
|
||
43
Southern Company
SO
$95B
| $135M | 0.4% |
1,471,380
+32,308
|
|
||
44
Starbucks
SBUX
$96.8B
| $135M | 0.4% |
1,469,136
+77,504
|
|
||
45
Johnson & Johnson
JNJ
$487B
| $134M | 0.4% |
876,818
+32,652
|
|
||
46
Air Products & Chemicals
APD
$58B
| $131M | 0.39% |
465,599
+21,802
|
|
||
47
Linde
LIN
$187B
| $127M | 0.38% |
271,618
+22,886
|
|
||
48
Abbott
ABT
$217B
| $125M | 0.37% |
918,333
+2,250
|
|
||
49
Home Depot
HD
$353B
| $125M | 0.37% |
340,268
+16,854
|
|
||
50
Broadcom
AVGO
$1.84T
| $119M | 0.36% |
433,451
+57,587
|
|