Empower Advisory Group Portfolio holdings
AUM
$36.1B
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$36.1B
AUM Growth
+$2.69B
(+8%)
Holding
549
Top Buys
| 1 | +$113M | |
| 2 | +$81.2M | |
| 3 | +$78.9M | |
| 4 |
RTX Corp
RTX
|
+$72.8M |
| 5 |
Vistra
VST
|
+$62M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$65M | |
| 3 | +$40.1M | |
| 4 |
Starbucks
SBUX
|
+$22M |
| 5 |
Air Products & Chemicals
APD
|
+$19.7M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Communication Services | 4.65% |
| 3 | Utilities | 3.79% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$300B
| $127M | 0.35% |
819,939
+24,524
|
|
||
52
Interactive Brokers
IBKR
$28.7B
| $127M | 0.35% |
1,845,680
-1,166
|
|
||
53
L3Harris
LHX
$52.1B
| $124M | 0.34% |
406,985
+6,334
|
|
||
54
Abbott
ABT
$217B
| $124M | 0.34% |
927,566
+9,233
|
|
||
55
UnitedHealth
UNH
$300B
| $123M | 0.34% |
355,915
+6,962
|
|
||
56
Southern Copper
SCCO
$115B
| $122M | 0.34% |
1,014,188
+16,001
|
|
||
57
Goldman Sachs
GS
$256B
| $120M | 0.33% |
150,419
-1,211
|
|
||
58
DoorDash
DASH
$97B
| $117M | 0.32% |
430,578
+81,074
|
|
||
59
AbbVie
ABBV
$400B
| $117M | 0.32% |
504,268
+7,835
|
|
||
60
AT&T
T
$179B
| $116M | 0.32% |
4,115,666
+47,509
|
|
||
61
Constellation Energy
CEG
$112B
| $109M | 0.3% |
331,036
+7,812
|
|
||
62
Baker Hughes
BKR
$48.5B
| $108M | 0.3% |
2,220,398
+31,228
|
|
||
|
63
Air Products & Chemicals
APD
$58B
| $107M | 0.3% |
393,188
-72,411
|
|
||
64
Honeywell
HON
$121B
| $106M | 0.29% |
505,133
+6,991
|
|
||
65
Sempra
SRE
$59.2B
| $106M | 0.29% |
1,176,217
+30,684
|
|
||
66
Waste Management
WM
$86B
| $104M | 0.29% |
472,873
+10,053
|
|
||
67
Bank of America
BAC
$394B
| $103M | 0.29% |
2,001,816
+13,559
|
|
||
|
68
Starbucks
SBUX
$96.8B
| $102M | 0.28% |
1,208,880
-260,256
|
|
||
69
Valero Energy
VLO
$53.1B
| $101M | 0.28% |
592,301
+14,451
|
|
||
70
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
| $99.4M | 0.28% |
682,386
-11,763
|
|
||
71
Illinois Tool Works
ITW
$72.4B
| $99.1M | 0.27% |
380,207
+9,576
|
|
||
72
Sherwin-Williams
SHW
$82.6B
| $97.5M | 0.27% |
281,439
+3,075
|
|
||
73
Archer Daniels Midland
ADM
$28.4B
| $97.4M | 0.27% |
1,630,009
+39,668
|
|
||
74
Monster Beverage
MNST
$72B
| $95.1M | 0.26% |
1,412,483
+31,537
|
|
||
75
American Electric Power
AEP
$62.8B
| $94.7M | 0.26% |
841,751
+17,616
|
|