Empower Advisory Group Portfolio holdings
AUM
$38.5B
1-Year Est. Return
18.41%
This Fund
S&P 500
1 Year Est. Return
+18.41%
AUM
$37B
AUM Growth
+$958M
(+2.7%)
Holding
562
Top Buys
| 1 | +$132M | |
| 2 | +$114M | |
| 3 | +$109M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$102M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$89.3M |
Top Sells
| 1 | +$135M | |
| 2 | +$59.1M | |
| 3 | +$51.5M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Communication Services | 4.52% |
| 3 | Financials | 3.7% |
| 4 | Utilities | 3.63% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$194B
| $71.6M | 0.19% |
498,616
+31,588
|
|
||
102
Vulcan Materials
VMC
$36.6B
| $71.4M | 0.19% |
250,372
+52,617
|
|
||
103
Edwards Lifesciences
EW
$50.5B
| $70.9M | 0.19% |
832,022
-130,682
|
|
||
104
AES
AES
$10.5B
| $68.3M | 0.18% |
4,760,950
-110,526
|
|
||
105
Comcast
CMCSA
$88.8B
| $68.1M | 0.18% |
2,277,047
-2,957
|
|
||
106
Match Group
MTCH
$8.24B
| $67.6M | 0.18% |
2,095,012
+30,631
|
|
||
107
Target
TGT
$55.9B
| $66.5M | 0.18% |
680,534
+26,568
|
|
||
108
Essential Utilities
WTRG
$10.5B
| $64.8M | 0.17% |
1,688,534
-52,492
|
|
||
109
Veeva Systems
VEEV
$29.9B
| $63.2M | 0.17% |
283,252
+2,631
|
|
||
110
iShares USD Green Bond ETF
BGRN
$476M
| $60.9M | 0.16% |
1,270,352
+193,627
|
|
||
111
Eastman Chemical
EMN
$8.77B
| $60.6M | 0.16% |
949,193
+38,865
|
|
||
112
KKR & Co
KKR
$84.8B
| $58.4M | 0.16% |
458,124
-10,615
|
|
||
113
T-Mobile US
TMUS
$204B
| $58M | 0.16% |
285,815
-35,615
|
|
||
114
Kraft Heinz
KHC
$27.7B
| $57.4M | 0.15% |
2,365,177
-95,522
|
|
||
115
Williams Companies
WMB
$87.2B
| $56.7M | 0.15% |
943,298
+3,422
|
|
||
116
PayPal
PYPL
$39.3B
| $56.4M | 0.15% |
966,188
-39,137
|
|
||
117
Snowflake
SNOW
$90.5B
| $55.5M | 0.15% |
252,980
+381
|
|
||
118
Dow Inc
DOW
$25B
| $54.3M | 0.15% |
2,321,975
+93,695
|
|
||
119
Vanguard Communication Services ETF
VOX
$5.85B
| $53.8M | 0.15% |
277,834
+19,720
|
|
||
120
Vistra
VST
$53.3B
| $53.4M | 0.14% |
330,776
+14,322
|
|
||
121
Vanguard Consumer Staples ETF
VDC
$7.75B
| $52.4M | 0.14% |
248,025
+28,407
|
|
||
122
Verisk Analytics
VRSK
$23.5B
| $51.1M | 0.14% |
228,402
-31,499
|
|
||
123
Nike
NKE
$64.8B
| $49.3M | 0.13% |
774,414
-60,303
|
|
||
124
Owens Corning
OC
$9.7B
| $48.2M | 0.13% |
430,561
-4,844
|
|
||
125
EOG Resources
EOG
$73.8B
| $47.7M | 0.13% |
453,977
-14,676
|
|