Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+5.46%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7B
AUM Growth
+$1.31B
(+5.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
515
New
40
Increased
210
Reduced
218
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$190M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.3M |
| 3 |
Eli Lilly
LLY
|
$72.9M |
| 4 |
American Electric Power
AEP
|
$51.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$42.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$227M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$130M |
| 3 |
Uber
UBER
|
$70.6M |
| 4 |
NVIDIA
NVDA
|
$59.8M |
| 5 |
Amazon
AMZN
|
$56.6M |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Communication Services | 4.66% |
| 3 | Materials | 4.12% |
| 4 | Consumer Staples | 4.07% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $109M | 0.41% |
1,703,518
+296,988
| +21% | +$19M |
|
52
Honeywell
HON
$137B
| $108M | 0.4% |
526,782
+43,405
| +9% | +$8.91M |
|
53
Duke Energy
DUK
$94.1B
| $105M | 0.39% |
1,089,812
+72,505
| +7% | +$7.01M |
|
54
Goldman Sachs
GS
$224B
| $105M | 0.39% |
251,478
+4,556
| +2% | +$1.9M |
|
55
Abbott
ABT
$233B
| $104M | 0.39% |
917,227
-24,461
| -3% | -$2.78M |
|
56
Pfizer
PFE
$140B
| $104M | 0.39% |
3,737,719
+868,644
| +30% | +$24.1M |
|
57
Nucor
NUE
$33.1B
| $99.2M | 0.37% |
501,060
-4,509
| -0.9% | -$892K |
|
58
United Parcel Service
UPS
$71B
| $99M | 0.37% |
665,847
+75,538
| +13% | +$11.2M |
|
59
Starbucks
SBUX
$99B
| $98.9M | 0.37% |
1,081,786
+46,141
| +4% | +$4.22M |
|
|
60
Eli Lilly
LLY
$662B
| $97.9M | 0.37% |
125,890
+93,736
| +292% | +$72.9M |
|
61
Air Products & Chemicals
APD
$64.1B
| $95.8M | 0.36% |
395,485
+78,647
| +25% | +$19.1M |
|
62
Southern Company
SO
$101B
| $95.4M | 0.36% |
1,330,284
+42,006
| +3% | +$3.01M |
|
|
63
Uber
UBER
$191B
| $95.1M | 0.36% |
1,234,746
-917,097
| -43% | -$70.6M |
|
64
DuPont de Nemours
DD
$31.6B
| $95M | 0.36% |
1,238,905
-25,422
| -2% | -$1.95M |
|
65
Caterpillar
CAT
$194B
| $93M | 0.35% |
253,845
+1,192
| +0.5% | +$437K |
|
66
Waste Management
WM
$91B
| $92.5M | 0.35% |
434,029
-2,049
| -0.5% | -$437K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $91.1M | 0.34% |
792,773
-33,189
| -4% | -$3.82M |
|
68
Illinois Tool Works
ITW
$76.8B
| $86.7M | 0.32% |
322,998
-93,651
| -22% | -$25.1M |
|
69
Owens Corning
OC
$12.5B
| $84.7M | 0.32% |
508,084
-2,520
| -0.5% | -$420K |
|
70
Nike
NKE
$111B
| $84.7M | 0.32% |
901,393
+29,042
| +3% | +$2.73M |
|
71
Eastman Chemical
EMN
$7.77B
| $83M | 0.31% |
828,302
+25,972
| +3% | +$2.6M |
|
72
Valero Energy
VLO
$48.7B
| $82.9M | 0.31% |
485,613
+4,272
| +0.9% | +$729K |
|
73
Sysco
SYY
$39.2B
| $78.3M | 0.29% |
964,256
+22,081
| +2% | +$1.79M |
|
74
AT&T
T
$211B
| $77.6M | 0.29% |
4,407,364
+126,967
| +3% | +$2.23M |
|
75
Comcast
CMCSA
$126B
| $77.4M | 0.29% |
1,784,403
+25,474
| +1% | +$1.1M |
|