Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $33.4B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$86.5M
3
+$76.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$73.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.7M

Top Sells

1
+$92.8M
2
+$70.9M
3
+$53.6M
4
JPM icon
JPMorgan Chase
JPM
+$52.3M
5
CRL icon
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 Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$211B
$116M 0.38%
248,732
+70,218
T icon
52
AT&T
T
$183B
$114M 0.37%
4,033,084
-563,428
PFE icon
53
Pfizer
PFE
$140B
$112M 0.37%
4,419,125
+566,442
UPS icon
54
United Parcel Service
UPS
$73.9B
$107M 0.35%
971,981
+150,160
WM icon
55
Waste Management
WM
$87.4B
$105M 0.34%
453,452
+7,026
HON icon
56
Honeywell
HON
$131B
$104M 0.34%
489,849
+6,459
ABBV icon
57
AbbVie
ABBV
$405B
$99.3M 0.32%
474,043
+26,384
FTNT icon
58
Fortinet
FTNT
$65B
$98.1M 0.32%
1,018,608
-3,775
AMGN icon
59
Amgen
AMGN
$160B
$98M 0.32%
314,529
+11,063
CRM icon
60
Salesforce
CRM
$246B
$97.6M 0.32%
363,560
-3,881
VZ icon
61
Verizon
VZ
$168B
$93.5M 0.31%
2,060,380
+1,868
BKR icon
62
Baker Hughes
BKR
$47B
$93.2M 0.3%
2,120,493
+9,524
NEM icon
63
Newmont
NEM
$96B
$89.9M 0.29%
1,862,732
+48,812
ITW icon
64
Illinois Tool Works
ITW
$73.8B
$88.5M 0.29%
356,932
+10,788
PPL icon
65
PPL Corp
PPL
$28B
$87.9M 0.29%
2,433,328
+60,572
AEP icon
66
American Electric Power
AEP
$62.8B
$87.2M 0.28%
798,194
+26,653
PBUS icon
67
Invesco MSCI USA ETF
PBUS
$8.31B
$86.5M 0.28%
+1,544,010
KO icon
68
Coca-Cola
KO
$305B
$85M 0.28%
1,186,168
+41,560
EVRG icon
69
Evergy
EVRG
$18.2B
$84.6M 0.28%
1,227,231
+34,267
CAT icon
70
Caterpillar
CAT
$241B
$84.6M 0.28%
256,441
+1,053
SCCO icon
71
Southern Copper
SCCO
$103B
$84.5M 0.28%
922,399
+128,036
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$84.5M 0.28%
692,883
-55,589
PNW icon
73
Pinnacle West Capital
PNW
$11.1B
$83.7M 0.27%
878,290
+5,126
GS icon
74
Goldman Sachs
GS
$230B
$83.2M 0.27%
152,285
-98,090
SYY icon
75
Sysco
SYY
$37.7B
$82.5M 0.27%
1,099,718
+45,270
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3
4 5