Empower Advisory Group Portfolio holdings
AUM
$37B
1-Year Est. Return
17.6%
This Fund
S&P 500
1 Year Est. Return
+17.6%
AUM
$37B
AUM Growth
+$958M
(+2.7%)
Holding
562
Top Buys
| 1 | +$132M | |
| 2 | +$114M | |
| 3 | +$109M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$102M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$89.3M |
Top Sells
| 1 | +$135M | |
| 2 | +$59.1M | |
| 3 | +$51.5M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 3.7% |
| 4 | Utilities | 3.63% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$32B
| $95M | 0.26% |
1,652,881
+22,872
|
|
||
77
American Electric Power
AEP
$71.4B
| $94.8M | 0.26% |
822,497
-19,254
|
|
||
78
Illinois Tool Works
ITW
$81.4B
| $94.6M | 0.26% |
384,129
+3,922
|
|
||
79
Valero Energy
VLO
$68.2B
| $94.1M | 0.25% |
578,329
-13,972
|
|
||
80
PPL Corp
PPL
$28.5B
| $87.9M | 0.24% |
2,509,179
-35,348
|
|
||
81
Sherwin-Williams
SHW
$83.1B
| $87.2M | 0.24% |
268,982
-12,457
|
|
||
82
Coca-Cola
KO
$331B
| $86.5M | 0.23% |
1,237,036
-14,288
|
|
||
83
Verizon
VZ
$216B
| $86M | 0.23% |
2,111,625
+8,021
|
|
||
84
Linde
LIN
$227B
| $84.7M | 0.23% |
198,633
-83,507
|
|
||
85
Eversource Energy
ES
$27.7B
| $83.7M | 0.23% |
1,242,854
-6,412
|
|
||
86
Sysco
SYY
$41.1B
| $81.5M | 0.22% |
1,105,654
-3,927
|
|
||
87
Vanguard Materials ETF
VAW
$2.96B
| $80.3M | 0.22% |
387,117
+39,080
|
|
||
88
Freeport-McMoran
FCX
$90.1B
| $80.2M | 0.22% |
1,579,966
+53,385
|
|
||
89
RTX Corp
RTX
$274B
| $80.2M | 0.22% |
437,530
-2,531
|
|
||
90
Progressive
PGR
$123B
| $79.2M | 0.21% |
347,788
+43,172
|
|
||
91
Fortinet
FTNT
$62.5B
| $76.8M | 0.21% |
966,752
-34,105
|
|
||
92
Pinnacle West Capital
PNW
$12.3B
| $76.5M | 0.21% |
862,517
+99
|
|
||
93
Air Products & Chemicals
APD
$61.5B
| $76.4M | 0.21% |
309,201
-83,987
|
|
||
94
Vanguard Utilities ETF
VPU
$8.64B
| $76.2M | 0.21% |
411,752
+39,004
|
|
||
95
ConocoPhillips
COP
$143B
| $75.7M | 0.2% |
809,028
+31,675
|
|
||
96
Kinder Morgan
KMI
$74.3B
| $74.9M | 0.2% |
2,724,901
-71,070
|
|
||
97
Chipotle Mexican Grill
CMG
$48.3B
| $74.7M | 0.2% |
2,020,173
+214,301
|
|
||
98
Boeing
BA
$174B
| $74.5M | 0.2% |
342,905
-69,106
|
|
||
99
Evergy
EVRG
$19.1B
| $73.5M | 0.2% |
1,014,134
-41,480
|
|
||
100
Masco
MAS
$13.3B
| $72.3M | 0.2% |
1,138,845
+3,794
|
|