Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
+6.2%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
484
New
484
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.63B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.1B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07B |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$757M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Consumer Staples | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 4.07% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $92.3M | 0.41% |
+970,330
| New | +$92.3M |
|
52
Exxon Mobil
XOM
$477B
| $91.5M | 0.41% |
+787,529
| New | +$91.5M |
|
53
Coca-Cola
KO
$297B
| $91.2M | 0.41% |
+1,460,938
| New | +$91.2M |
|
54
Honeywell
HON
$136B
| $90.8M | 0.41% |
+469,611
| New | +$90.8M |
|
55
Chipotle Mexican Grill
CMG
$56B
| $89.7M | 0.4% |
+52,240
| New | +$89.7M |
|
56
Abbott
ABT
$230B
| $89.6M | 0.4% |
+881,560
| New | +$89.6M |
|
57
DuPont de Nemours
DD
$31.6B
| $89.1M | 0.4% |
+1,239,971
| New | +$89.1M |
|
58
Home Depot
HD
$406B
| $88.9M | 0.4% |
+298,648
| New | +$88.9M |
|
59
Verizon
VZ
$184B
| $85.3M | 0.38% |
+2,175,310
| New | +$85.3M |
|
60
Bank of America
BAC
$371B
| $84.9M | 0.38% |
+2,968,794
| New | +$84.9M |
|
61
Nike
NKE
$110B
| $83.2M | 0.37% |
+683,624
| New | +$83.2M |
|
62
Southern Company
SO
$101B
| $82.8M | 0.37% |
+1,200,539
| New | +$82.8M |
|
63
Kraft Heinz
KHC
$31.9B
| $82.6M | 0.37% |
+2,125,159
| New | +$82.6M |
|
64
Boeing
BA
$176B
| $79.1M | 0.36% |
+367,287
| New | +$79.1M |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $78.3M | 0.35% |
+864,088
| New | +$78.3M |
|
66
AbbVie
ABBV
$374B
| $77.7M | 0.35% |
+484,104
| New | +$77.7M |
|
67
Ecolab
ECL
$77.5B
| $77.2M | 0.35% |
+465,215
| New | +$77.2M |
|
68
Uber
UBER
$194B
| $77M | 0.35% |
+2,447,486
| New | +$77M |
|
69
Nucor
NUE
$33.3B
| $76.4M | 0.34% |
+494,403
| New | +$76.4M |
|
70
Air Products & Chemicals
APD
$64.8B
| $73.8M | 0.33% |
+255,202
| New | +$73.8M |
|
71
Sherwin-Williams
SHW
$90.5B
| $72.4M | 0.33% |
+319,337
| New | +$72.4M |
|
72
Comcast
CMCSA
$125B
| $70.1M | 0.31% |
+1,844,572
| New | +$70.1M |
|
73
Waste Management
WM
$90.4B
| $68.6M | 0.31% |
+418,642
| New | +$68.6M |
|
74
Fortinet
FTNT
$58.7B
| $68.5M | 0.31% |
+1,033,303
| New | +$68.5M |
|
75
Sempra
SRE
$53.7B
| $68.5M | 0.31% |
+457,941
| New | +$68.5M |
|