Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+1.42%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$187M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$86.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$76.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$69.7M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92.8M |
| 2 |
Tesla
TSLA
|
$70.9M |
| 3 |
Goldman Sachs
GS
|
$53.6M |
| 4 |
JPMorgan Chase
JPM
|
$52.3M |
| 5 |
Charles River Laboratories
CRL
|
$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $116M | 0.38% |
248,732
+70,218
| +39% | +$32.7M |
|
52
AT&T
T
$211B
| $114M | 0.37% |
4,033,084
-563,428
| -12% | -$15.9M |
|
53
Pfizer
PFE
$139B
| $112M | 0.37% |
4,419,125
+566,442
| +15% | +$14.4M |
|
54
United Parcel Service
UPS
$71.1B
| $107M | 0.35% |
971,981
+150,160
| +18% | +$16.5M |
|
55
Waste Management
WM
$91B
| $105M | 0.34% |
453,452
+7,026
| +2% | +$1.63M |
|
56
Honeywell
HON
$137B
| $104M | 0.34% |
489,849
+6,459
| +1% | +$1.37M |
|
57
AbbVie
ABBV
$376B
| $99.3M | 0.32% |
474,043
+26,384
| +6% | +$5.53M |
|
58
Fortinet
FTNT
$57.8B
| $98.1M | 0.32% |
1,018,608
-3,775
| -0.4% | -$363K |
|
59
Amgen
AMGN
$152B
| $98M | 0.32% |
314,529
+11,063
| +4% | +$3.45M |
|
60
Salesforce
CRM
$231B
| $97.6M | 0.32% |
363,560
-3,881
| -1% | -$1.04M |
|
61
Verizon
VZ
$187B
| $93.5M | 0.31% |
2,060,380
+1,868
| +0.1% | +$84.7K |
|
62
Baker Hughes
BKR
$45.4B
| $93.2M | 0.3% |
2,120,493
+9,524
| +0.5% | +$419K |
|
63
Newmont
NEM
$81.9B
| $89.9M | 0.29% |
1,862,732
+48,812
| +3% | +$2.36M |
|
64
Illinois Tool Works
ITW
$76.8B
| $88.5M | 0.29% |
356,932
+10,788
| +3% | +$2.68M |
|
65
PPL Corp
PPL
$26.8B
| $87.9M | 0.29% |
2,433,328
+60,572
| +3% | +$2.19M |
|
66
American Electric Power
AEP
$58.1B
| $87.2M | 0.28% |
798,194
+26,653
| +3% | +$2.91M |
|
|
67
Invesco MSCI USA ETF
PBUS
$8.46B
| $86.5M | 0.28% |
+1,544,010
| New | +$86.5M |
|
68
Coca-Cola
KO
$296B
| $85M | 0.28% |
1,186,168
+41,560
| +4% | +$2.98M |
|
69
Evergy
EVRG
$16.4B
| $84.6M | 0.28% |
1,227,231
+34,267
| +3% | +$2.36M |
|
70
Caterpillar
CAT
$194B
| $84.6M | 0.28% |
256,441
+1,053
| +0.4% | +$347K |
|
71
Southern Copper
SCCO
$80.5B
| $84.5M | 0.28% |
922,399
+128,036
| +16% | +$11.7M |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $84.5M | 0.28% |
692,883
-55,589
| -7% | -$6.78M |
|
73
Pinnacle West Capital
PNW
$10.6B
| $83.7M | 0.27% |
878,290
+5,126
| +0.6% | +$488K |
|
|
74
Goldman Sachs
GS
$224B
| $83.2M | 0.27% |
152,285
-98,090
| -39% | -$53.6M |
|
75
Sysco
SYY
$39.2B
| $82.5M | 0.27% |
1,099,718
+45,270
| +4% | +$3.4M |
|