Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $111M | 0.41% |
1,104,555
+14,743
| +1% | +$1.48M |
|
52
Pfizer
PFE
$139B
| $108M | 0.4% |
3,876,405
+138,686
| +4% | +$3.88M |
|
53
Air Products & Chemicals
APD
$64.6B
| $106M | 0.39% |
408,959
+13,474
| +3% | +$3.48M |
|
54
Chevron
CVX
$321B
| $105M | 0.39% |
674,015
-149,173
| -18% | -$23.3M |
|
55
Southern Copper
SCCO
$81.5B
| $105M | 0.39% |
1,010,332
-317,091
| -24% | -$32.9M |
|
56
Southern Company
SO
$101B
| $104M | 0.39% |
1,344,332
+14,048
| +1% | +$1.09M |
|
57
AbbVie
ABBV
$375B
| $103M | 0.38% |
598,415
-9,270
| -2% | -$1.59M |
|
58
United Parcel Service
UPS
$71.5B
| $97M | 0.36% |
708,646
+42,799
| +6% | +$5.86M |
|
59
Starbucks
SBUX
$98.6B
| $95M | 0.35% |
1,219,749
+137,963
| +13% | +$10.7M |
|
60
Abbott
ABT
$231B
| $94.1M | 0.35% |
905,187
-12,040
| -1% | -$1.25M |
|
61
Waste Management
WM
$90.7B
| $91.9M | 0.34% |
430,904
-3,125
| -0.7% | -$667K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $91.7M | 0.34% |
768,565
-24,208
| -3% | -$2.89M |
|
63
Sherwin-Williams
SHW
$91.5B
| $90.8M | 0.34% |
304,329
-33,228
| -10% | -$9.92M |
|
64
Owens Corning
OC
$12.6B
| $87.1M | 0.32% |
501,125
-6,959
| -1% | -$1.21M |
|
65
AT&T
T
$212B
| $85.6M | 0.32% |
4,477,530
+70,166
| +2% | +$1.34M |
|
66
Caterpillar
CAT
$196B
| $83.5M | 0.31% |
250,740
-3,105
| -1% | -$1.03M |
|
67
Interactive Brokers
IBKR
$28.6B
| $83.1M | 0.31% |
2,710,968
-6,044
| -0.2% | -$185K |
|
68
Eastman Chemical
EMN
$7.86B
| $81.5M | 0.3% |
831,379
+3,077
| +0.4% | +$301K |
|
69
L3Harris
LHX
$51.2B
| $79.4M | 0.29% |
353,627
+3,863
| +1% | +$868K |
|
70
Nucor
NUE
$33.3B
| $79.1M | 0.29% |
500,557
-503
| -0.1% | -$79.5K |
|
71
Uber
UBER
$193B
| $78M | 0.29% |
1,073,351
-161,395
| -13% | -$11.7M |
|
72
Sempra
SRE
$53.3B
| $77.3M | 0.29% |
1,016,831
+17,269
| +2% | +$1.31M |
|
73
Illinois Tool Works
ITW
$77.1B
| $77.2M | 0.29% |
325,689
+2,691
| +0.8% | +$638K |
|
74
Valero Energy
VLO
$48.7B
| $75.6M | 0.28% |
482,231
-3,382
| -0.7% | -$530K |
|
75
DuPont de Nemours
DD
$32.1B
| $75.1M | 0.28% |
932,590
-306,315
| -25% | -$24.7M |
|