Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+3.34%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$925M
(+4.2%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
509
New
25
Increased
221
Reduced
206
Closed
28
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$78.6M |
| 2 |
Caterpillar
CAT
|
$57.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$41.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$32.4M |
| 5 |
PepsiCo
PEP
|
$31M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.1M |
| 2 |
Roper Technologies
ROP
|
$63.9M |
| 3 |
Monster Beverage
MNST
|
$43.4M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
Salesforce
CRM
|
$15.5M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.08% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.1B
| $67.7M | 0.29% |
912,329
+286,347
| +46% | +$21.2M |
|
77
Albemarle
ALB
$9.35B
| $67.2M | 0.29% |
301,235
+16,127
| +6% | +$3.6M |
|
78
L3Harris
LHX
$51.1B
| $64.7M | 0.28% |
330,717
+7,330
| +2% | +$1.43M |
|
79
Nike
NKE
$111B
| $64.2M | 0.28% |
581,329
-102,295
| -15% | -$11.3M |
|
80
Intel
INTC
$107B
| $63M | 0.27% |
1,883,309
+51,829
| +3% | +$1.73M |
|
81
Eastman Chemical
EMN
$7.86B
| $61.8M | 0.27% |
737,663
+46,289
| +7% | +$3.88M |
|
82
Kinder Morgan
KMI
$59.2B
| $60.8M | 0.26% |
3,530,403
+52,595
| +2% | +$906K |
|
|
83
Coca-Cola
KO
$294B
| $60.6M | 0.26% |
1,007,000
-453,938
| -31% | -$27.3M |
|
84
MGM Resorts International
MGM
$10.1B
| $60.6M | 0.26% |
1,379,446
+24,419
| +2% | +$1.07M |
|
85
Tyler Technologies
TYL
$23.9B
| $60.4M | 0.26% |
144,914
+3,642
| +3% | +$1.52M |
|
86
Baker Hughes
BKR
$45.7B
| $60.3M | 0.26% |
1,907,817
+27,372
| +1% | +$865K |
|
87
Twilio
TWLO
$16.3B
| $59.6M | 0.26% |
936,572
+50,361
| +6% | +$3.2M |
|
88
Darling Ingredients
DAR
$4.92B
| $59.5M | 0.26% |
932,796
+37,209
| +4% | +$2.37M |
|
|
89
Caterpillar
CAT
$196B
| $59.4M | 0.26% |
241,212
+234,750
| +3,633% | +$57.8M |
|
|
90
Monster Beverage
MNST
$62B
| $59.3M | 0.26% |
1,033,072
-755,788
| -42% | -$43.4M |
|
91
Edwards Lifesciences
EW
$47.4B
| $59M | 0.25% |
625,884
+13,819
| +2% | +$1.3M |
|
|
92
PepsiCo
PEP
$201B
| $58.7M | 0.25% |
316,810
+167,103
| +112% | +$31M |
|
93
Eversource Energy
ES
$23.4B
| $58.1M | 0.25% |
819,295
+11,099
| +1% | +$787K |
|
94
PayPal
PYPL
$65.2B
| $58.1M | 0.25% |
869,933
+33,982
| +4% | +$2.27M |
|
95
Match Group
MTCH
$8.98B
| $58M | 0.25% |
1,386,743
+98,999
| +8% | +$4.14M |
|
96
AT&T
T
$211B
| $57.5M | 0.25% |
3,602,840
+324,588
| +10% | +$5.18M |
|
97
Pool Corp
POOL
$11.7B
| $56.9M | 0.25% |
151,973
+4,851
| +3% | +$1.82M |
|
98
Newmont
NEM
$82.2B
| $56.8M | 0.24% |
1,330,911
+61,810
| +5% | +$2.64M |
|
99
Dow Inc
DOW
$16.9B
| $56.4M | 0.24% |
1,059,278
+20,086
| +2% | +$1.07M |
|
100
Vanguard Materials ETF
VAW
$2.86B
| $56M | 0.24% |
307,938
+5,676
| +2% | +$1.03M |
|