Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$925M
(+4.2%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$78.6M |
| 2 |
Caterpillar
CAT
|
$57.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$41.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 5 |
PepsiCo
PEP
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.1M |
| 2 |
Roper Technologies
ROP
|
$63.9M |
| 3 |
Monster Beverage
MNST
|
$43.4M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Salesforce
CRM
|
$15.5M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $93.1M | 0.4% |
2,538,847
+240,641
| +10% | +$8.83M |
|
52
Amgen
AMGN
$150B
| $91M | 0.39% |
409,990
+9,065
| +2% | +$2.01M |
|
53
Walt Disney
DIS
$214B
| $89.7M | 0.39% |
1,004,646
+41,721
| +4% | +$3.72M |
|
54
Duke Energy
DUK
$93.8B
| $89.4M | 0.39% |
996,764
+26,434
| +3% | +$2.37M |
|
55
DuPont de Nemours
DD
$32.1B
| $89.3M | 0.39% |
1,249,919
+9,948
| +0.8% | +$711K |
|
56
Chevron
CVX
$321B
| $89M | 0.38% |
565,442
+9,308
| +2% | +$1.46M |
|
57
Ecolab
ECL
$78B
| $88.3M | 0.38% |
473,166
+7,951
| +2% | +$1.48M |
|
58
Southern Copper
SCCO
$81.5B
| $87.8M | 0.38% |
1,285,397
+17,575
| +1% | +$1.2M |
|
59
Verizon
VZ
$186B
| $87.6M | 0.38% |
2,354,174
+178,864
| +8% | +$6.65M |
|
60
Exxon Mobil
XOM
$482B
| $86M | 0.37% |
801,987
+14,458
| +2% | +$1.55M |
|
61
Southern Company
SO
$101B
| $85.5M | 0.37% |
1,217,619
+17,080
| +1% | +$1.2M |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $85.5M | 0.37% |
877,057
+12,969
| +2% | +$1.26M |
|
63
Nucor
NUE
$33.3B
| $81.8M | 0.35% |
498,675
+4,272
| +0.9% | +$701K |
|
64
Kraft Heinz
KHC
$31.8B
| $78M | 0.34% |
2,197,717
+72,558
| +3% | +$2.58M |
|
65
Comcast
CMCSA
$125B
| $78M | 0.34% |
1,877,323
+32,751
| +2% | +$1.36M |
|
66
Fortinet
FTNT
$58.5B
| $78M | 0.34% |
1,031,871
-1,432
| -0.1% | -$108K |
|
67
Sherwin-Williams
SHW
$91.5B
| $78M | 0.34% |
293,623
-25,714
| -8% | -$6.83M |
|
68
Air Products & Chemicals
APD
$64.6B
| $77.4M | 0.33% |
258,439
+3,237
| +1% | +$970K |
|
69
Boeing
BA
$175B
| $77.1M | 0.33% |
365,351
-1,936
| -0.5% | -$409K |
|
70
Owens Corning
OC
$12.6B
| $75.5M | 0.33% |
578,253
+9,368
| +2% | +$1.22M |
|
71
Waste Management
WM
$90.7B
| $73.2M | 0.32% |
422,080
+3,438
| +0.8% | +$596K |
|
72
Pinnacle West Capital
PNW
$10.6B
| $71.2M | 0.31% |
874,041
+7,849
| +0.9% | +$639K |
|
73
AbbVie
ABBV
$375B
| $70.5M | 0.3% |
523,018
+38,914
| +8% | +$5.24M |
|
74
Archer Daniels Midland
ADM
$29.6B
| $68.9M | 0.3% |
911,983
+197,983
| +28% | +$15M |
|
75
Sempra
SRE
$53.3B
| $67.7M | 0.29% |
930,064
+14,182
| +2% | +$1.03M |
|