Empower Advisory Group Portfolio holdings
AUM
$33.4B
1-Year Est. Return
14.09%
1 Year Est. Return
+14.09%
AUM
$30.6B
AUM Growth
+$942M
(+3.2%)
Holding
522
Top Buys
| 1 | +$187M | |
| 2 | +$86.5M | |
| 3 | +$76.6M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$73.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$69.7M |
Top Sells
| 1 | +$92.8M | |
| 2 | +$70.9M | |
| 3 | +$53.6M | |
| 4 |
JPMorgan Chase
JPM
|
+$52.3M |
| 5 |
Charles River Laboratories
CRL
|
+$40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$374B
| $82M | 0.27% |
1,964,101
-209,018
|
|
||
77
Chipotle Mexican Grill
CMG
$56.1B
| $81.6M | 0.27% |
1,624,389
-52,331
|
|
||
78
L3Harris
LHX
$54.3B
| $81.2M | 0.26% |
387,774
+17,459
|
|
||
79
Kinder Morgan
KMI
$61.3B
| $78.5M | 0.26% |
2,753,144
-1,037,499
|
|
||
80
Monster Beverage
MNST
$68B
| $78.4M | 0.26% |
1,340,090
+77,910
|
|
||
81
T-Mobile US
TMUS
$255B
| $78M | 0.25% |
292,541
+26,758
|
|
||
82
Comcast
CMCSA
$109B
| $77.7M | 0.25% |
2,104,750
+156,764
|
|
||
83
Sempra
SRE
$60.3B
| $77.1M | 0.25% |
1,080,710
+9,619
|
|
||
84
Progressive
PGR
$130B
| $76.9M | 0.25% |
271,856
+30,142
|
|
||
85
Eastman Chemical
EMN
$7.04B
| $76.3M | 0.25% |
865,436
-11,095
|
|
||
86
DuPont de Nemours
DD
$33.4B
| $75.4M | 0.25% |
1,009,520
+31,943
|
|
||
87
Service Corp International
SCI
$11.5B
| $74.3M | 0.24% |
926,706
-33,117
|
|
||
88
Interactive Brokers
IBKR
$28.9B
| $74.1M | 0.24% |
1,790,604
-917,100
|
|
||
89
ConocoPhillips
COP
$109B
| $74.1M | 0.24% |
705,778
+278,267
|
|
||
90
Masco
MAS
$14.5B
| $72.2M | 0.24% |
1,038,964
+22,885
|
|
||
91
Valero Energy
VLO
$50B
| $71.9M | 0.23% |
544,667
+35,821
|
|
||
92
Eversource Energy
ES
$27.2B
| $71.6M | 0.23% |
1,153,566
+50,806
|
|
||
93
Verisk Analytics
VRSK
$33.1B
| $71.2M | 0.23% |
239,143
+6,139
|
|
||
94
Nucor
NUE
$31.4B
| $70.6M | 0.23% |
587,047
+96,792
|
|
||
95
Archer Daniels Midland
ADM
$29.9B
| $69.9M | 0.23% |
1,456,637
+241,395
|
|
||
96
Kraft Heinz
KHC
$30.3B
| $68.4M | 0.22% |
2,248,858
+211,671
|
|
||
97
Uber
UBER
$192B
| $68M | 0.22% |
933,187
+25,831
|
|
||
98
Essential Utilities
WTRG
$11.7B
| $66.6M | 0.22% |
1,685,205
+25,167
|
|
||
99
Edwards Lifesciences
EW
$45.1B
| $66.3M | 0.22% |
915,171
+139,608
|
|
||
100
Boeing
BA
$163B
| $65.1M | 0.21% |
381,637
+41,032
|
|