Empower Advisory Group Portfolio holdings
AUM
$33.4B
This Quarter Return
-2.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+0.39%)
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
523
New
21
Increased
263
Reduced
179
Closed
25
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$289M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$97.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$86.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$74.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$73.1M |
Top Sells
| 1 |
Twilio
TWLO
|
$112M |
| 2 |
Bank of America
BAC
|
$62.3M |
| 3 |
iShares Gold Trust
IAU
|
$50.9M |
| 4 |
Procter & Gamble
PG
|
$46M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Communication Services | 4.69% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.29% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $110M | 0.37% |
322,925
+10,267
| +3% | +$3.49M |
|
52
Honeywell
HON
$136B
| $109M | 0.37% |
483,390
-70,361
| -13% | -$15.9M |
|
53
Johnson & Johnson
JNJ
$429B
| $106M | 0.36% |
731,257
-103,620
| -12% | -$15M |
|
54
Chevron
CVX
$318B
| $105M | 0.35% |
723,003
+26,974
| +4% | +$3.91M |
|
55
AT&T
T
$208B
| $105M | 0.35% |
4,596,512
+53,587
| +1% | +$1.22M |
|
56
Kinder Morgan
KMI
$59.4B
| $104M | 0.35% |
3,790,643
-18,253
| -0.5% | -$500K |
|
57
Abbott
ABT
$230B
| $104M | 0.35% |
917,214
+9,365
| +1% | +$1.06M |
|
58
United Parcel Service
UPS
$72.3B
| $104M | 0.35% |
821,821
+16,850
| +2% | +$2.12M |
|
59
Pfizer
PFE
$141B
| $102M | 0.34% |
3,852,683
-177,295
| -4% | -$4.7M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $101M | 0.34% |
1,676,720
-231,132
| -12% | -$13.9M |
|
61
Fortinet
FTNT
$58.7B
| $96.6M | 0.33% |
1,022,383
+14,159
| +1% | +$1.34M |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $96.4M | 0.32% |
748,472
-7,262
| -1% | -$935K |
|
|
63
Bank of America
BAC
$371B
| $95.5M | 0.32% |
2,173,119
-1,416,633
| -39% | -$62.3M |
|
64
Sempra
SRE
$53.7B
| $94M | 0.32% |
1,071,091
+26,821
| +3% | +$2.35M |
|
65
Caterpillar
CAT
$194B
| $92.6M | 0.31% |
255,388
+1,768
| +0.7% | +$641K |
|
66
Waste Management
WM
$90.4B
| $90.1M | 0.3% |
446,426
+9,797
| +2% | +$1.98M |
|
67
Illinois Tool Works
ITW
$76.2B
| $87.8M | 0.3% |
346,144
+10,739
| +3% | +$2.72M |
|
68
Owens Corning
OC
$12.4B
| $87.2M | 0.29% |
512,049
+5,167
| +1% | +$880K |
|
69
Baker Hughes
BKR
$44.4B
| $86.6M | 0.29% |
2,110,969
+39,793
| +2% | +$1.63M |
|
70
Verizon
VZ
$184B
| $82.3M | 0.28% |
2,058,512
-214,562
| -9% | -$8.58M |
|
71
PayPal
PYPL
$66.5B
| $81.2M | 0.27% |
951,362
-160,807
| -14% | -$13.7M |
|
72
Sysco
SYY
$38.8B
| $80.6M | 0.27% |
1,054,448
+41,944
| +4% | +$3.21M |
|
73
Eastman Chemical
EMN
$7.76B
| $80M | 0.27% |
876,531
+24,600
| +3% | +$2.25M |
|
74
AbbVie
ABBV
$374B
| $79.5M | 0.27% |
447,659
+12,415
| +3% | +$2.21M |
|
75
Broadcom
AVGO
$1.42T
| $79.2M | 0.27% |
341,753
+98,096
| +40% | +$22.7M |
|