Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.5B
| $119M | 0.4% |
312,658
+8,329
| +3% | +$3.18M |
|
52
Pfizer
PFE
$139B
| $117M | 0.39% |
4,029,978
+153,573
| +4% | +$4.44M |
|
53
Southern Copper
SCCO
$81.5B
| $116M | 0.39% |
1,038,115
+27,783
| +3% | +$3.11M |
|
54
Honeywell
HON
$136B
| $114M | 0.39% |
553,751
+18,261
| +3% | +$3.77M |
|
55
Chipotle Mexican Grill
CMG
$55.4B
| $110M | 0.37% |
1,907,852
+53,081
| +3% | +$3.06M |
|
56
United Parcel Service
UPS
$71.5B
| $110M | 0.37% |
804,971
+96,325
| +14% | +$13.1M |
|
57
Abbott
ABT
$231B
| $104M | 0.35% |
907,849
+2,662
| +0.3% | +$303K |
|
|
58
Salesforce
CRM
$232B
| $103M | 0.35% |
375,093
-109,771
| -23% | -$30M |
|
59
Chevron
CVX
$321B
| $103M | 0.35% |
696,029
+22,014
| +3% | +$3.24M |
|
|
60
Verizon
VZ
$186B
| $102M | 0.35% |
2,273,074
-578,333
| -20% | -$26M |
|
61
AT&T
T
$212B
| $99.9M | 0.34% |
4,542,925
+65,395
| +1% | +$1.44M |
|
62
Caterpillar
CAT
$196B
| $99.2M | 0.34% |
253,620
+2,880
| +1% | +$1.13M |
|
63
Interactive Brokers
IBKR
$28.6B
| $95.5M | 0.32% |
2,740,540
+29,572
| +1% | +$1.03M |
|
64
Newmont
NEM
$82.2B
| $95.5M | 0.32% |
1,786,315
+22,773
| +1% | +$1.22M |
|
65
Eastman Chemical
EMN
$7.86B
| $95.4M | 0.32% |
851,931
+20,552
| +2% | +$2.3M |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $95.4M | 0.32% |
755,734
-12,831
| -2% | -$1.62M |
|
67
Waste Management
WM
$90.6B
| $90.6M | 0.31% |
436,629
+5,725
| +1% | +$1.19M |
|
68
Owens Corning
OC
$12.6B
| $89.5M | 0.3% |
506,882
+5,757
| +1% | +$1.02M |
|
69
Illinois Tool Works
ITW
$77.1B
| $87.9M | 0.3% |
335,405
+9,716
| +3% | +$2.55M |
|
70
Sempra
SRE
$53.3B
| $87.3M | 0.3% |
1,044,270
+27,439
| +3% | +$2.29M |
|
71
PayPal
PYPL
$65.2B
| $86.8M | 0.29% |
1,112,169
+44,199
| +4% | +$3.45M |
|
72
Pinnacle West Capital
PNW
$10.6B
| $86.2M | 0.29% |
973,357
+18,673
| +2% | +$1.65M |
|
73
L3Harris
LHX
$51.2B
| $86M | 0.29% |
361,475
+7,848
| +2% | +$1.87M |
|
|
74
AbbVie
ABBV
$375B
| $86M | 0.29% |
435,244
-163,171
| -27% | -$32.2M |
|
75
DuPont de Nemours
DD
$32.1B
| $84.8M | 0.29% |
951,504
+18,914
| +2% | +$1.69M |
|