Empower Advisory Group Portfolio holdings
AUM
$37B
1-Year Est. Return
17.6%
This Fund
S&P 500
1 Year Est. Return
+17.6%
AUM
$36.1B
AUM Growth
+$2.69B
(+8%)
Holding
549
Top Buys
| 1 | +$112M | |
| 2 | +$80.7M | |
| 3 | +$78.3M | |
| 4 |
RTX Corp
RTX
|
+$67.5M |
| 5 |
Vistra
VST
|
+$62.7M |
Top Sells
| 1 | +$73.5M | |
| 2 | +$65.7M | |
| 3 | +$50.5M | |
| 4 |
Starbucks
SBUX
|
+$23.3M |
| 5 |
Air Products & Chemicals
APD
|
+$21M |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Communication Services | 4.65% |
| 3 | Utilities | 3.79% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$29B
| $94.6M | 0.26% |
2,544,527
+52,447
|
|
||
77
Amgen
AMGN
$199B
| $93.8M | 0.26% |
332,548
+8,068
|
|
||
78
Verizon
VZ
$216B
| $92.5M | 0.26% |
2,103,604
+27,822
|
|
||
79
Sysco
SYY
$40.8B
| $91.4M | 0.25% |
1,109,581
-35,388
|
|
||
80
United Parcel Service
UPS
$86.9B
| $90.3M | 0.25% |
1,081,228
-73,351
|
|
||
81
Nucor
NUE
$38.4B
| $90M | 0.25% |
664,730
+19,092
|
|
||
82
Boeing
BA
$182B
| $88.9M | 0.25% |
412,011
+7,671
|
|
||
83
Eversource Energy
ES
$28B
| $88.9M | 0.25% |
1,249,266
+729
|
|
||
84
Dollar Tree
DLTR
$23B
| $88.9M | 0.25% |
941,585
+13,175
|
|
||
85
Salesforce
CRM
$187B
| $87.4M | 0.24% |
368,981
-4,114
|
|
||
86
Fortinet
FTNT
$61.9B
| $84.2M | 0.23% |
1,000,857
-25,544
|
|
||
87
Veeva Systems
VEEV
$32.1B
| $83.6M | 0.23% |
280,621
+4,971
|
|
||
88
Coca-Cola
KO
$331B
| $83M | 0.23% |
1,251,324
+33,711
|
|
||
89
Evergy
EVRG
$19.2B
| $80.2M | 0.22% |
1,055,614
-205,363
|
|
||
90
Masco
MAS
$13B
| $79.9M | 0.22% |
1,135,051
+33,477
|
|
||
91
DuPont de Nemours
DD
$18.5B
| $79.7M | 0.22% |
2,446,497
+12,932
|
|
||
92
Kinder Morgan
KMI
$74.7B
| $79.2M | 0.22% |
2,795,971
+19,889
|
|
||
93
Pinnacle West Capital
PNW
$12.4B
| $77.3M | 0.21% |
862,418
+13,797
|
|
||
94
T-Mobile US
TMUS
$244B
| $76.9M | 0.21% |
321,430
+12,011
|
|
||
95
Progressive
PGR
$123B
| $75.2M | 0.21% |
304,616
+9,989
|
|
||
96
Edwards Lifesciences
EW
$47.4B
| $74.9M | 0.21% |
962,704
+12,796
|
|
||
|
97
RTX Corp
RTX
$282B
| $73.6M | 0.2% |
440,061
+434,819
|
|
||
98
ConocoPhillips
COP
$143B
| $73.5M | 0.2% |
777,353
+27,734
|
|
||
99
Match Group
MTCH
$7.09B
| $72.9M | 0.2% |
2,064,381
+40,739
|
|
||
100
Albemarle
ALB
$19.1B
| $71.9M | 0.2% |
886,771
+20,196
|
|