Empower Advisory Group Portfolio holdings
AUM
$36.1B
1-Year Est. Return
12.78%
1 Year Est. Return
+12.78%
AUM
$33.4B
AUM Growth
+$2.75B
(+9%)
Holding
531
Top Buys
| 1 | +$336M | |
| 2 | +$178M | |
| 3 | +$102M | |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
NVIDIA
NVDA
|
+$72.8M |
Top Sells
| 1 | +$453M | |
| 2 | +$143M | |
| 3 | +$91.9M | |
| 4 |
Uber
UBER
|
+$81.6M |
| 5 |
Netflix
NFLX
|
+$65.8M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.88% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$17B
| $69.8M | 0.21% |
2,433,565
+20,812
|
|
||
102
Vanguard Materials ETF
VAW
$2.76B
| $67.9M | 0.2% |
348,715
+7,892
|
|
||
103
ConocoPhillips
COP
$116B
| $67.3M | 0.2% |
749,619
+43,841
|
|
||
104
Vanguard Utilities ETF
VPU
$7.8B
| $66.4M | 0.2% |
375,973
-4,927
|
|
||
105
Eastman Chemical
EMN
$7.02B
| $65.8M | 0.2% |
881,627
+16,191
|
|
||
106
Freeport-McMoran
FCX
$64.9B
| $64.5M | 0.19% |
1,488,821
+66,178
|
|
||
107
Target
TGT
$41.7B
| $63.9M | 0.19% |
647,497
+284,240
|
|
||
108
Essential Utilities
WTRG
$10.8B
| $63.5M | 0.19% |
1,711,008
+25,803
|
|
||
109
Kraft Heinz
KHC
$28.8B
| $62.7M | 0.19% |
2,429,436
+180,578
|
|
||
110
Match Group
MTCH
$8.15B
| $62.5M | 0.19% |
2,023,642
+69,330
|
|
||
111
Pool Corp
POOL
$8.92B
| $62.1M | 0.19% |
213,014
+19,025
|
|
||
112
PepsiCo
PEP
$198B
| $61.7M | 0.18% |
467,596
+38,749
|
|
||
113
KKR & Co
KKR
$115B
| $60.7M | 0.18% |
456,013
+156,181
|
|
||
114
Stryker
SYK
$139B
| $60.2M | 0.18% |
152,083
+5,828
|
|
||
115
Owens Corning
OC
$9.34B
| $58.3M | 0.17% |
424,200
+18,849
|
|
||
116
Nike
NKE
$97.4B
| $58M | 0.17% |
816,183
+74,781
|
|
||
117
Williams Companies
WMB
$76.7B
| $56.7M | 0.17% |
902,124
+73,304
|
|
||
118
EOG Resources
EOG
$60.9B
| $54.3M | 0.16% |
454,217
+22,671
|
|
||
119
Albemarle
ALB
$14.7B
| $54.3M | 0.16% |
866,575
+88,457
|
|
||
120
Snowflake
SNOW
$77.5B
| $54.1M | 0.16% |
+241,853
|
|
||
121
Dow Inc
DOW
$16.3B
| $53.7M | 0.16% |
2,028,258
+469,276
|
|
||
122
Kenvue
KVUE
$32.4B
| $53M | 0.16% |
2,531,016
+117,841
|
|
||
123
iShares USD Green Bond ETF
BGRN
$437M
| $50.6M | 0.15% |
1,062,274
+11,848
|
|
||
124
AES
AES
$9.91B
| $50M | 0.15% |
4,757,212
+220,117
|
|
||
125
Vanguard Consumer Staples ETF
VDC
$7.24B
| $48.1M | 0.14% |
219,502
-2,870
|
|