Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+9.52%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.78B
(+12%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
496
New
37
Increased
234
Reduced
167
Closed
21
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$504M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$142M |
| 3 |
Schwab International Equity ETF
SCHF
|
$82.4M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$67.3M |
| 5 |
Walt Disney
DIS
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Communication Services | 4.27% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Consumer Staples | 3.84% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $104M | 0.41% |
941,688
+111,505
| +13% | +$12.3M |
|
52
Chevron
CVX
$321B
| $103M | 0.41% |
692,253
+52,033
| +8% | +$7.76M |
|
53
Exxon Mobil
XOM
$482B
| $102M | 0.4% |
1,017,581
+102,236
| +11% | +$10.2M |
|
54
Honeywell
HON
$136B
| $101M | 0.4% |
483,377
-14,533
| -3% | -$3.05M |
|
55
Sherwin-Williams
SHW
$91.5B
| $100M | 0.39% |
320,583
+24,075
| +8% | +$7.51M |
|
56
Starbucks
SBUX
$98.6B
| $99.4M | 0.39% |
1,035,645
+36,487
| +4% | +$3.5M |
|
57
Duke Energy
DUK
$93.8B
| $98.7M | 0.39% |
1,017,307
-16,177
| -2% | -$1.57M |
|
58
Intel
INTC
$107B
| $98.5M | 0.39% |
1,960,260
+9,514
| +0.5% | +$478K |
|
59
DuPont de Nemours
DD
$32.1B
| $97.3M | 0.38% |
1,264,327
-1,885
| -0.1% | -$145K |
|
60
Goldman Sachs
GS
$226B
| $95.3M | 0.38% |
246,922
+11,855
| +5% | +$4.57M |
|
61
Boeing
BA
$175B
| $95.2M | 0.37% |
365,276
+1,406
| +0.4% | +$366K |
|
62
Nike
NKE
$111B
| $94.7M | 0.37% |
872,351
+32,236
| +4% | +$3.5M |
|
63
United Parcel Service
UPS
$71.5B
| $92.8M | 0.37% |
590,309
+90,861
| +18% | +$14.3M |
|
64
AbbVie
ABBV
$375B
| $92.2M | 0.36% |
595,072
+19,856
| +3% | +$3.08M |
|
65
Southern Company
SO
$101B
| $90.3M | 0.36% |
1,288,278
+39,371
| +3% | +$2.76M |
|
66
Nucor
NUE
$33.3B
| $88M | 0.35% |
505,569
+4,334
| +0.9% | +$754K |
|
67
Air Products & Chemicals
APD
$64.6B
| $86.8M | 0.34% |
316,838
+54,100
| +21% | +$14.8M |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $86.7M | 0.34% |
825,962
-10,040
| -1% | -$1.05M |
|
69
NextEra Energy, Inc.
NEE
$145B
| $85.4M | 0.34% |
1,406,530
+243,693
| +21% | +$14.8M |
|
70
Pfizer
PFE
$139B
| $82.6M | 0.33% |
2,869,075
+398,704
| +16% | +$11.5M |
|
71
Twilio
TWLO
$16.2B
| $80M | 0.32% |
1,054,376
+46,844
| +5% | +$3.55M |
|
72
Waste Management
WM
$90.7B
| $78.1M | 0.31% |
436,078
+5,605
| +1% | +$1M |
|
73
Comcast
CMCSA
$125B
| $77.1M | 0.3% |
1,758,929
+31,063
| +2% | +$1.36M |
|
74
Owens Corning
OC
$12.6B
| $75.7M | 0.3% |
510,604
+12,755
| +3% | +$1.89M |
|
75
Caterpillar
CAT
$196B
| $74.7M | 0.29% |
252,653
+6,072
| +2% | +$1.8M |
|