Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Return
14.09%
This Quarter Return
+7.65%
1 Year Return
+14.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6B
AUM Growth
+$2.64B
(+9.8%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
522
New
32
Increased
231
Reduced
209
Closed
20
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$113M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$46M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39M |
Top Sells
| 1 |
Intel
INTC
|
$39.4M |
| 2 |
AbbVie
ABBV
|
$32.2M |
| 3 |
Salesforce
CRM
|
$30M |
| 4 |
Verizon
VZ
|
$26M |
| 5 |
Johnson & Johnson
JNJ
|
$15.1M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.31% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.1B
| $84.1M | 0.28% |
3,808,896
+45,928
| +1% | +$1.01M |
|
77
Masco
MAS
$15.9B
| $83.6M | 0.28% |
995,950
+14,870
| +2% | +$1.25M |
|
78
Linde
LIN
$220B
| $82.2M | 0.28% |
172,304
+11,151
| +7% | +$5.32M |
|
79
Uber
UBER
$190B
| $80.5M | 0.27% |
1,070,398
-2,953
| -0.3% | -$222K |
|
80
Eversource Energy
ES
$23.6B
| $80M | 0.27% |
1,176,232
+39,863
| +4% | +$2.71M |
|
81
Comcast
CMCSA
$125B
| $79.6M | 0.27% |
1,906,515
+85,486
| +5% | +$3.57M |
|
82
Coca-Cola
KO
$292B
| $79.5M | 0.27% |
1,106,778
+26,475
| +2% | +$1.9M |
|
83
Sysco
SYY
$39.4B
| $79M | 0.27% |
1,012,504
+34,790
| +4% | +$2.72M |
|
84
Nucor
NUE
$33.8B
| $78.5M | 0.27% |
522,074
+21,517
| +4% | +$3.23M |
|
85
Fortinet
FTNT
$60.4B
| $78.2M | 0.26% |
1,008,224
+40,277
| +4% | +$3.12M |
|
86
Match Group
MTCH
$9.18B
| $78.1M | 0.26% |
2,064,079
+159,022
| +8% | +$6.02M |
|
87
PPL Corp
PPL
$26.6B
| $76.2M | 0.26% |
2,302,217
+63,328
| +3% | +$2.09M |
|
88
American Electric Power
AEP
$57.8B
| $76M | 0.26% |
740,654
+30,159
| +4% | +$3.09M |
|
89
Baker Hughes
BKR
$44.9B
| $74.9M | 0.25% |
2,071,176
+50,481
| +2% | +$1.82M |
|
90
Service Corp International
SCI
$10.9B
| $74.7M | 0.25% |
946,059
+25,713
| +3% | +$2.03M |
|
91
Nike
NKE
$109B
| $73.2M | 0.25% |
828,181
-15,920
| -2% | -$1.41M |
|
92
Kraft Heinz
KHC
$32.3B
| $71.3M | 0.24% |
2,030,416
+61,338
| +3% | +$2.15M |
|
93
Evergy
EVRG
$16.5B
| $71.2M | 0.24% |
1,147,525
+42,829
| +4% | +$2.66M |
|
94
AES
AES
$9.21B
| $70.7M | 0.24% |
3,522,334
+193,755
| +6% | +$3.89M |
|
95
Twilio
TWLO
$16.7B
| $69.3M | 0.23% |
1,063,067
-39,614
| -4% | -$2.58M |
|
96
Archer Daniels Midland
ADM
$30.2B
| $68M | 0.23% |
1,138,455
+68,133
| +6% | +$4.07M |
|
97
Pool Corp
POOL
$12.4B
| $67.8M | 0.23% |
179,808
+9,359
| +5% | +$3.53M |
|
98
Valero Energy
VLO
$48.7B
| $67M | 0.23% |
495,931
+13,700
| +3% | +$1.85M |
|
99
Albemarle
ALB
$9.6B
| $66.8M | 0.23% |
705,719
+157,319
| +29% | +$14.9M |
|
100
Dow Inc
DOW
$17.4B
| $66.2M | 0.22% |
1,212,575
+54,140
| +5% | +$2.96M |
|