Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+0.41%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.9B
AUM Growth
+$229M
(+0.86%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
526
New
31
Increased
210
Reduced
218
Closed
36
Top Buys
| 1 |
Linde
LIN
|
$70.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.8M |
| 3 |
ConocoPhillips
COP
|
$51.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$50.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$49.4M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$64M |
| 2 |
Darling Ingredients
DAR
|
$46.7M |
| 3 |
Warner Bros
WBD
|
$44M |
| 4 |
Netflix
NFLX
|
$33.9M |
| 5 |
Costco
COST
|
$33M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 4.46% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.1B
| $74.8M | 0.28% |
3,762,968
+27,615
| +0.7% | +$549K |
|
77
Newmont
NEM
$83.7B
| $73.8M | 0.27% |
1,763,542
+31,056
| +2% | +$1.3M |
|
78
Pinnacle West Capital
PNW
$10.6B
| $72.9M | 0.27% |
954,684
+14,887
| +2% | +$1.14M |
|
79
Comcast
CMCSA
$125B
| $71.3M | 0.26% |
1,821,029
+36,626
| +2% | +$1.43M |
|
80
Baker Hughes
BKR
$44.9B
| $71.1M | 0.26% |
2,020,695
+16,709
| +0.8% | +$588K |
|
|
81
Linde
LIN
$220B
| $70.7M | 0.26% |
161,153
+160,598
| +28,937% | +$70.5M |
|
82
Sysco
SYY
$39.4B
| $69.8M | 0.26% |
977,714
+13,458
| +1% | +$961K |
|
83
Coca-Cola
KO
$292B
| $68.8M | 0.26% |
1,080,303
+12,503
| +1% | +$796K |
|
84
MGM Resorts International
MGM
$9.98B
| $67M | 0.25% |
1,508,495
+25,383
| +2% | +$1.13M |
|
85
Service Corp International
SCI
$10.9B
| $65.5M | 0.24% |
920,346
+13,402
| +1% | +$953K |
|
86
Masco
MAS
$15.9B
| $65.4M | 0.24% |
981,080
+2,631
| +0.3% | +$175K |
|
87
Archer Daniels Midland
ADM
$30.2B
| $64.7M | 0.24% |
1,070,322
+11,719
| +1% | +$708K |
|
88
Eversource Energy
ES
$23.6B
| $64.4M | 0.24% |
1,136,369
+33,063
| +3% | +$1.88M |
|
89
Nike
NKE
$109B
| $63.6M | 0.24% |
844,101
-57,292
| -6% | -$4.32M |
|
90
Kraft Heinz
KHC
$32.3B
| $63.4M | 0.24% |
1,969,078
+10,112
| +0.5% | +$326K |
|
91
Twilio
TWLO
$16.7B
| $62.6M | 0.23% |
1,102,681
+27,619
| +3% | +$1.57M |
|
92
American Electric Power
AEP
$57.8B
| $62.3M | 0.23% |
710,495
+104,798
| +17% | +$9.19M |
|
93
PayPal
PYPL
$65.2B
| $62M | 0.23% |
1,067,970
+28,414
| +3% | +$1.65M |
|
94
PPL Corp
PPL
$26.6B
| $61.9M | 0.23% |
2,238,889
+49,074
| +2% | +$1.36M |
|
95
Dow Inc
DOW
$17.4B
| $61.5M | 0.23% |
1,158,435
+17,327
| +2% | +$919K |
|
96
PepsiCo
PEP
$200B
| $59.8M | 0.22% |
362,379
+9,622
| +3% | +$1.59M |
|
97
Vanguard Materials ETF
VAW
$2.89B
| $59M | 0.22% |
306,310
+1,188
| +0.4% | +$229K |
|
98
Evergy
EVRG
$16.5B
| $58.5M | 0.22% |
1,104,696
+37,398
| +4% | +$1.98M |
|
99
AES
AES
$9.21B
| $58.5M | 0.22% |
3,328,579
+72,671
| +2% | +$1.28M |
|
100
Fortinet
FTNT
$60.4B
| $58.3M | 0.22% |
967,947
+27,465
| +3% | +$1.66M |
|