Empower Advisory Group Portfolio holdings
AUM
$38.5B
1-Year Est. Return
18.41%
This Fund
S&P 500
1 Year Est. Return
+18.41%
AUM
$38.5B
AUM Growth
+$1.49B
(+4%)
Holding
553
Top Buys
| 1 | +$156M | |
| 2 | +$128M | |
| 3 | +$125M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$124M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$102M |
Top Sells
| 1 | +$183M | |
| 2 | +$131M | |
| 3 | +$119M | |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$108M |
| 5 |
AES
AES
|
+$68.5M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Staples | 3.9% |
| 4 | Materials | 3.88% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$86.6B
| $104M | 0.27% |
1,438,185
+63,542
|
|
||
77
Dow Inc
DOW
$25.1B
| $103M | 0.27% |
2,466,005
+144,030
|
|
||
78
PPL Corp
PPL
$26.5B
| $102M | 0.26% |
2,663,033
+153,854
|
|
||
79
Illinois Tool Works
ITW
$72.2B
| $101M | 0.26% |
386,628
+2,499
|
|
||
80
Coca-Cola
KO
$331B
| $100M | 0.26% |
1,314,924
+77,888
|
|
||
81
Constellation Energy
CEG
$94.5B
| $99.1M | 0.26% |
355,053
+20,979
|
|
||
82
Freeport-McMoran
FCX
$100B
| $98.8M | 0.26% |
1,680,521
+100,555
|
|
||
83
Bank of America
BAC
$384B
| $97.7M | 0.25% |
2,003,620
+37,010
|
|
||
84
Abbott
ABT
$158B
| $97.3M | 0.25% |
948,125
+40,133
|
|
||
85
Kinder Morgan
KMI
$70.5B
| $95.3M | 0.25% |
2,843,227
+118,326
|
|
||
86
Comcast
CMCSA
$83.3B
| $92.7M | 0.24% |
3,227,699
+950,652
|
|
||
87
Sherwin-Williams
SHW
$74B
| $92.5M | 0.24% |
288,542
+19,560
|
|
||
88
RTX Corp
RTX
$242B
| $91.6M | 0.24% |
474,786
+37,256
|
|
||
89
Pinnacle West Capital
PNW
$12.2B
| $89.4M | 0.23% |
887,609
+25,092
|
|
||
90
Eversource Energy
ES
$26.3B
| $88.4M | 0.23% |
1,276,081
+33,227
|
|
||
91
PepsiCo
PEP
$194B
| $88.2M | 0.23% |
568,018
+69,402
|
|
||
92
Evergy
EVRG
$18.9B
| $87.5M | 0.23% |
1,068,450
+54,316
|
|
||
93
Progressive
PGR
$114B
| $87M | 0.23% |
438,969
+91,181
|
|
||
94
Target
TGT
$56.3B
| $86.3M | 0.22% |
711,963
+31,429
|
|
||
95
T-Mobile US
TMUS
$192B
| $84.8M | 0.22% |
403,831
+118,016
|
|
||
96
Goldman Sachs
GS
$322B
| $83.9M | 0.22% |
99,209
-41,707
|
|
||
97
Fortinet
FTNT
$110B
| $83.4M | 0.22% |
1,020,338
+53,586
|
|
||
98
Vulcan Materials
VMC
$36.7B
| $82M | 0.21% |
301,236
+50,864
|
|
||
99
Sysco
SYY
$35.6B
| $80.6M | 0.21% |
1,129,566
+23,912
|
|
||
100
Vanguard Materials ETF
VAW
$3.02B
| $77.5M | 0.2% |
343,740
-43,377
|
|