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
$33.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$178M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$74.4M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

Top Sells

1
+$453M
2
+$143M
3
+$91.9M
4
UBER icon
Uber
UBER
+$81.6M
5
NFLX icon
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
T icon
51
AT&T
T
$182B
$118M 0.35%
4,068,157
+35,073
PFE icon
52
Pfizer
PFE
$141B
$118M 0.35%
4,848,235
+429,110
UPS icon
53
United Parcel Service
UPS
$74.3B
$117M 0.35%
1,154,579
+182,598
HON icon
54
Honeywell
HON
$132B
$116M 0.35%
498,142
+8,293
CVX icon
55
Chevron
CVX
$310B
$114M 0.34%
795,415
+47,590
UNH icon
56
UnitedHealth
UNH
$326B
$109M 0.33%
348,953
+97,063
FTNT icon
57
Fortinet
FTNT
$65.1B
$109M 0.33%
1,026,401
+7,793
NEM icon
58
Newmont
NEM
$93.7B
$108M 0.32%
1,847,395
-15,337
GS icon
59
Goldman Sachs
GS
$231B
$107M 0.32%
151,630
-655
WM icon
60
Waste Management
WM
$87.6B
$106M 0.32%
462,820
+9,368
CEG icon
61
Constellation Energy
CEG
$108B
$104M 0.31%
323,224
+117,937
CAT icon
62
Caterpillar
CAT
$241B
$103M 0.31%
265,734
+9,293
IBKR icon
63
Interactive Brokers
IBKR
$28.8B
$102M 0.31%
1,846,846
+56,242
CRM icon
64
Salesforce
CRM
$247B
$102M 0.3%
373,095
+9,535
LHX icon
65
L3Harris
LHX
$54.5B
$100M 0.3%
400,651
+12,877
CMG icon
66
Chipotle Mexican Grill
CMG
$56.3B
$99.1M 0.3%
1,765,618
+141,229
SCCO icon
67
Southern Copper
SCCO
$102B
$99.1M 0.3%
989,774
+67,375
SHW icon
68
Sherwin-Williams
SHW
$84.1B
$95.6M 0.29%
278,364
-54,192
BAC icon
69
Bank of America
BAC
$373B
$94.1M 0.28%
1,988,257
+24,156
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$93.9M 0.28%
694,149
+1,266
ABBV icon
71
AbbVie
ABBV
$408B
$92.1M 0.28%
496,433
+22,390
DLTR icon
72
Dollar Tree
DLTR
$20.5B
$91.9M 0.28%
928,410
+107,122
ITW icon
73
Illinois Tool Works
ITW
$74.7B
$91.6M 0.27%
370,631
+13,699
AMGN icon
74
Amgen
AMGN
$162B
$90.6M 0.27%
324,480
+9,951
VZ icon
75
Verizon
VZ
$169B
$89.8M 0.27%
2,075,782
+15,402
1 2
3
4 5