Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
-3.83%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.6B
AUM Growth
-$574M
(-2.5%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
495
New
14
Increased
208
Reduced
198
Closed
36
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$260M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$197M |
| 3 |
Coterra Energy
CTRA
|
$57.9M |
| 4 |
Tyler Technologies
TYL
|
$55.1M |
| 5 |
International Paper
IP
|
$54M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Communication Services | 3.99% |
| 4 | Consumer Staples | 3.93% |
| 5 | Materials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $91.2M | 0.4% |
1,033,484
+36,720
| +4% | +$3.24M |
|
52
Starbucks
SBUX
$99.2B
| $91.2M | 0.4% |
999,158
+8,971
| +0.9% | +$819K |
|
53
AbbVie
ABBV
$374B
| $85.7M | 0.38% |
575,216
+52,198
| +10% | +$7.78M |
|
54
Chipotle Mexican Grill
CMG
$56B
| $85.5M | 0.38% |
2,332,650
+3,550
| +0.2% | +$130K |
|
55
Pfizer
PFE
$141B
| $81.9M | 0.36% |
2,470,371
-68,476
| -3% | -$2.27M |
|
56
Southern Company
SO
$101B
| $80.8M | 0.36% |
1,248,907
+31,288
| +3% | +$2.02M |
|
57
Abbott
ABT
$230B
| $80.4M | 0.36% |
830,183
-65,158
| -7% | -$6.31M |
|
58
Nike
NKE
$110B
| $80.3M | 0.36% |
840,115
+258,786
| +45% | +$24.7M |
|
59
Verizon
VZ
$184B
| $79.2M | 0.35% |
2,443,735
+89,561
| +4% | +$2.9M |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $78.5M | 0.35% |
836,002
-41,055
| -5% | -$3.86M |
|
61
Nucor
NUE
$33.3B
| $78.4M | 0.35% |
501,235
+2,560
| +0.5% | +$400K |
|
62
United Parcel Service
UPS
$72.3B
| $77.8M | 0.34% |
499,448
-30,137
| -6% | -$4.7M |
|
63
Comcast
CMCSA
$125B
| $76.6M | 0.34% |
1,727,866
-149,457
| -8% | -$6.63M |
|
64
Goldman Sachs
GS
$221B
| $76.1M | 0.34% |
235,067
+69,043
| +42% | +$22.3M |
|
65
Sherwin-Williams
SHW
$90.5B
| $75.6M | 0.33% |
296,508
+2,885
| +1% | +$736K |
|
66
Air Products & Chemicals
APD
$64.8B
| $74.5M | 0.33% |
262,738
+4,299
| +2% | +$1.22M |
|
67
Boeing
BA
$176B
| $69.7M | 0.31% |
363,870
-1,481
| -0.4% | -$284K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $69.6M | 0.31% |
922,936
+10,953
| +1% | +$826K |
|
69
Intel
INTC
$105B
| $69.3M | 0.31% |
1,950,746
+67,437
| +4% | +$2.4M |
|
70
Owens Corning
OC
$12.4B
| $67.9M | 0.3% |
497,849
-80,404
| -14% | -$11M |
|
71
Baker Hughes
BKR
$44.4B
| $67.7M | 0.3% |
1,915,953
+8,136
| +0.4% | +$287K |
|
72
Caterpillar
CAT
$194B
| $67.3M | 0.3% |
246,581
+5,369
| +2% | +$1.47M |
|
73
Valero Energy
VLO
$48.3B
| $66.7M | 0.29% |
470,589
+7,591
| +2% | +$1.08M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $66.6M | 0.29% |
1,162,837
-114,012
| -9% | -$6.53M |
|
75
Waste Management
WM
$90.4B
| $65.6M | 0.29% |
430,473
+8,393
| +2% | +$1.28M |
|