Empower Advisory Group Portfolio holdings
AUM
$38.5B
1-Year Est. Return
18.41%
This Fund
S&P 500
1 Year Est. Return
+18.41%
AUM
$38.5B
AUM Growth
+$1.49B
(+4%)
Holding
553
Top Buys
| 1 | +$156M | |
| 2 | +$128M | |
| 3 | +$125M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$124M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$102M |
Top Sells
| 1 | +$183M | |
| 2 | +$131M | |
| 3 | +$119M | |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$108M |
| 5 |
AES
AES
|
+$68.5M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Staples | 3.9% |
| 4 | Materials | 3.88% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$57.7B
| $137M | 0.36% |
397,394
-2,494
|
|
||
52
Broadcom
AVGO
$1.98T
| $137M | 0.36% |
442,412
+4,989
|
|
||
53
Baker Hughes
BKR
$65.6B
| $136M | 0.35% |
2,234,731
+75,107
|
|
||
54
Home Depot
HD
$309B
| $125M | 0.33% |
380,889
-7,852
|
|
||
55
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $125M | 0.32% |
650,682
+648,255
|
|
||
56
Archer Daniels Midland
ADM
$40.2B
| $124M | 0.32% |
1,705,726
+52,845
|
|
||
57
AT&T
T
$158B
| $124M | 0.32% |
4,270,141
+176,850
|
|
||
58
Caterpillar
CAT
$433B
| $122M | 0.32% |
171,890
-80,826
|
|
||
59
Amgen
AMGN
$187B
| $120M | 0.31% |
342,412
+9,341
|
|
||
60
UnitedHealth
UNH
$360B
| $120M | 0.31% |
442,159
+53,487
|
|
||
61
Sempra
SRE
$59.1B
| $119M | 0.31% |
1,221,072
+36,887
|
|
||
62
Honeywell
HON
$138B
| $119M | 0.31% |
524,883
+18,519
|
|
||
63
Southern Copper
SCCO
$162B
| $117M | 0.31% |
689,635
-315,882
|
|
||
64
Nucor
NUE
$59.7B
| $116M | 0.3% |
688,836
+15,983
|
|
||
65
ConocoPhillips
COP
$145B
| $116M | 0.3% |
882,296
+73,268
|
|
||
66
GE Aerospace
GE
$342B
| $115M | 0.3% |
404,936
+265,194
|
|
||
67
Waste Management
WM
$87.9B
| $114M | 0.3% |
495,981
+21,117
|
|
||
68
American Electric Power
AEP
$69.5B
| $114M | 0.3% |
867,624
+45,127
|
|
||
69
United Parcel Service
UPS
$93.7B
| $113M | 0.29% |
1,147,635
+32,849
|
|
||
70
Air Products & Chemicals
APD
$63B
| $113M | 0.29% |
388,184
+78,983
|
|
||
71
AbbVie
ABBV
$397B
| $112M | 0.29% |
514,594
+31,987
|
|
||
72
Starbucks
SBUX
$107B
| $111M | 0.29% |
1,235,589
+54,259
|
|
||
73
Verizon
VZ
$187B
| $108M | 0.28% |
2,155,883
+44,258
|
|
||
74
Albemarle
ALB
$19.5B
| $108M | 0.28% |
599,454
-272,905
|
|
||
75
Dollar Tree
DLTR
$21B
| $106M | 0.27% |
967,149
+47,176
|
|