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 | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.94B
| $65.1M | 0.21% |
380,900
+16,842
|
|
||
102
Vanguard Materials ETF
VAW
$2.77B
| $64.4M | 0.21% |
340,823
+22,923
|
|
||
103
PepsiCo
PEP
$210B
| $64.3M | 0.21% |
428,847
+51,128
|
|
||
104
Broadcom
AVGO
$1.61T
| $62.9M | 0.21% |
375,864
+34,111
|
|
||
105
Pool Corp
POOL
$11.1B
| $61.8M | 0.2% |
193,989
+4,592
|
|
||
106
Dollar Tree
DLTR
$20.5B
| $61.7M | 0.2% |
821,288
+60,865
|
|
||
107
Veeva Systems
VEEV
$47.5B
| $61.3M | 0.2% |
264,834
+37,846
|
|
||
108
PayPal
PYPL
$65.2B
| $61.2M | 0.2% |
937,530
-13,832
|
|
||
109
Match Group
MTCH
$7.93B
| $61M | 0.2% |
1,954,312
+72,353
|
|
||
110
Owens Corning
OC
$10.6B
| $57.9M | 0.19% |
405,351
-106,698
|
|
||
111
Kenvue
KVUE
$29.3B
| $57.9M | 0.19% |
2,413,175
+153,111
|
|
||
112
AES
AES
$10.3B
| $56.4M | 0.18% |
4,537,095
+575,268
|
|
||
113
Albemarle
ALB
$10.8B
| $56M | 0.18% |
778,118
+36,634
|
|
||
114
EOG Resources
EOG
$58B
| $55.3M | 0.18% |
431,546
+78,944
|
|
||
115
Stryker
SYK
$148B
| $54.4M | 0.18% |
146,255
+144,264
|
|
||
116
Dow Inc
DOW
$15.3B
| $54.4M | 0.18% |
1,558,982
+297,225
|
|
||
117
Freeport-McMoran
FCX
$58.9B
| $53.9M | 0.18% |
1,422,643
+873,021
|
|
||
118
iShares USD Green Bond ETF
BGRN
$431M
| $49.7M | 0.16% |
1,050,426
+48,532
|
|
||
119
Williams Companies
WMB
$76B
| $49.5M | 0.16% |
+828,820
|
|
||
120
Vanguard Consumer Staples ETF
VDC
$7.47B
| $48.7M | 0.16% |
222,372
+23,422
|
|
||
121
Nike
NKE
$102B
| $47.1M | 0.15% |
741,402
-19,500
|
|
||
122
MGM Resorts International
MGM
$8.92B
| $45.7M | 0.15% |
1,541,516
+178,303
|
|
||
123
Constellation Energy
CEG
$109B
| $41.4M | 0.14% |
205,287
+24,259
|
|
||
124
Vanguard Communication Services ETF
VOX
$5.71B
| $39.6M | 0.13% |
266,937
-26,827
|
|
||
125
Target
TGT
$42.8B
| $37.9M | 0.12% |
363,257
+15,177
|
|