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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$115B
| $71.6M | 0.2% |
2,280,004
-13,155
|
|
||
102
Vanguard Materials ETF
VAW
$2.96B
| $71.3M | 0.2% |
348,037
-678
|
|
||
103
Chipotle Mexican Grill
CMG
$46.1B
| $70.8M | 0.2% |
1,805,872
+40,254
|
|
||
104
Vanguard Utilities ETF
VPU
$8.64B
| $70.6M | 0.2% |
372,748
-3,225
|
|
||
105
Essential Utilities
WTRG
$11.4B
| $69.5M | 0.19% |
1,741,026
+30,018
|
|
||
106
PayPal
PYPL
$43.2B
| $67.4M | 0.19% |
1,005,325
+20,269
|
|
||
107
PepsiCo
PEP
$218B
| $65.6M | 0.18% |
467,028
-568
|
|
||
108
Verisk Analytics
VRSK
$29.6B
| $65.4M | 0.18% |
259,901
+8,963
|
|
||
109
AES
AES
$10.1B
| $64.1M | 0.18% |
4,871,476
+114,264
|
|
||
110
Kraft Heinz
KHC
$29B
| $64.1M | 0.18% |
2,460,699
+31,263
|
|
||
|
111
Vistra
VST
$53.8B
| $62M | 0.17% |
+316,454
|
|
||
112
Owens Corning
OC
$8.82B
| $61.6M | 0.17% |
435,405
+11,205
|
|
||
113
KKR & Co
KKR
$81.4B
| $60.9M | 0.17% |
468,739
+12,726
|
|
||
114
Vulcan Materials
VMC
$35.9B
| $60.8M | 0.17% |
197,755
+35,192
|
|
||
115
Freeport-McMoran
FCX
$85.3B
| $59.9M | 0.17% |
1,526,581
+37,760
|
|
||
116
Williams Companies
WMB
$90.7B
| $59.5M | 0.17% |
939,876
+37,752
|
|
||
117
Target
TGT
$54.7B
| $58.7M | 0.16% |
653,966
+6,469
|
|
||
118
Nike
NKE
$84.4B
| $58.2M | 0.16% |
834,717
+18,534
|
|
||
119
Stryker
SYK
$140B
| $57.8M | 0.16% |
156,452
+4,369
|
|
||
120
Eastman Chemical
EMN
$8.02B
| $57.4M | 0.16% |
910,328
+28,701
|
|
||
121
Snowflake
SNOW
$61.8B
| $57M | 0.16% |
252,599
+10,746
|
|
||
122
EOG Resources
EOG
$70.5B
| $52.5M | 0.15% |
468,653
+14,436
|
|
||
123
iShares USD Green Bond ETF
BGRN
$452M
| $51.8M | 0.14% |
1,076,725
+14,451
|
|
||
124
Dow Inc
DOW
$23.9B
| $51.1M | 0.14% |
2,228,280
+200,022
|
|
||
125
Vanguard Communication Services ETF
VOX
$6.04B
| $48.5M | 0.13% |
258,114
-6,192
|
|