Empower Advisory Group Portfolio holdings
AUM
$37B
1-Year Est. Return
17.6%
This Fund
S&P 500
1 Year Est. Return
+17.6%
AUM
$37B
AUM Growth
+$958M
(+2.7%)
Holding
562
Top Buys
| 1 | +$132M | |
| 2 | +$114M | |
| 3 | +$109M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$102M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$89.3M |
Top Sells
| 1 | +$135M | |
| 2 | +$59.1M | |
| 3 | +$51.5M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 3.7% |
| 4 | Utilities | 3.63% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $127M | 0.34% |
1,460,599
-41,416
|
|
||
52
Chevron
CVX
$376B
| $127M | 0.34% |
830,060
+10,121
|
|
||
53
DoorDash
DASH
$79.7B
| $124M | 0.34% |
548,494
+117,916
|
|
||
54
Goldman Sachs
GS
$248B
| $124M | 0.33% |
140,916
-9,503
|
|
||
55
Albemarle
ALB
$19.3B
| $123M | 0.33% |
872,359
-14,412
|
|
||
56
Constellation Energy
CEG
$120B
| $118M | 0.32% |
334,074
+3,038
|
|
||
57
L3Harris
LHX
$67.3B
| $117M | 0.32% |
399,888
-7,097
|
|
||
58
iShares Russell 1000 ETF
IWB
$45.3B
| $115M | 0.31% |
307,337
-159,616
|
|
||
59
Abbott
ABT
$193B
| $114M | 0.31% |
907,992
-19,574
|
|
||
60
Interactive Brokers
IBKR
$30.3B
| $114M | 0.31% |
1,765,368
-80,312
|
|
||
61
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
| $114M | 0.31% |
761,908
+79,522
|
|
||
62
Dollar Tree
DLTR
$23B
| $113M | 0.31% |
919,973
-21,612
|
|
||
63
United Parcel Service
UPS
$88.4B
| $111M | 0.3% |
1,114,786
+33,558
|
|
||
64
AbbVie
ABBV
$411B
| $110M | 0.3% |
482,607
-21,661
|
|
||
65
Nucor
NUE
$39.2B
| $110M | 0.3% |
672,853
+8,123
|
|
||
66
Amgen
AMGN
$198B
| $109M | 0.29% |
333,071
+523
|
|
||
67
Bank of America
BAC
$357B
| $108M | 0.29% |
1,966,610
-35,206
|
|
||
68
Monster Beverage
MNST
$75B
| $105M | 0.28% |
1,374,643
-37,840
|
|
||
69
Sempra
SRE
$61.4B
| $105M | 0.28% |
1,184,185
+7,968
|
|
||
70
Waste Management
WM
$99.3B
| $104M | 0.28% |
474,864
+1,991
|
|
||
71
AT&T
T
$203B
| $102M | 0.27% |
4,093,291
-22,375
|
|
||
72
Starbucks
SBUX
$112B
| $99.5M | 0.27% |
1,181,330
-27,550
|
|
||
73
Honeywell
HON
$151B
| $98.8M | 0.27% |
506,364
+1,231
|
|
||
74
Baker Hughes
BKR
$59.5B
| $98.3M | 0.27% |
2,159,624
-60,774
|
|
||
75
Salesforce
CRM
$186B
| $96.6M | 0.26% |
364,596
-4,385
|
|