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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$620B
| $13.4M | 0.04% |
61,261
+43,810
|
|
||
152
Merck
MRK
$248B
| $13.2M | 0.04% |
166,897
+11,043
|
|
||
153
Reliance Steel & Aluminium
RS
$14.9B
| $12.2M | 0.04% |
38,859
-594
|
|
||
154
Schwab US Broad Market ETF
SCHB
$38.5B
| $12.1M | 0.04% |
506,851
-75,123
|
|
||
155
Kroger
KR
$41.6B
| $11.8M | 0.04% |
164,787
-1,242
|
|
||
156
Palo Alto Networks
PANW
$139B
| $11.7M | 0.04% |
57,407
-133
|
|
||
157
Lockheed Martin
LMT
$105B
| $11.2M | 0.03% |
24,121
-2,879
|
|
||
158
Xylem
XYL
$33.8B
| $10.9M | 0.03% |
84,409
+650
|
|
||
159
MSCI
MSCI
$40.4B
| $10.7M | 0.03% |
18,627
+44
|
|
||
160
Consolidated Edison
ED
$34.9B
| $10.2M | 0.03% |
101,563
-891
|
|
||
161
Boston Scientific
BSX
$145B
| $10.2M | 0.03% |
94,747
+61,954
|
|
||
162
Xcel Energy
XEL
$45.7B
| $9.97M | 0.03% |
146,407
-858
|
|
||
163
American Water Works
AWK
$25.3B
| $9.59M | 0.03% |
68,950
+436
|
|
||
164
Expeditors International
EXPD
$20.3B
| $9.55M | 0.03% |
83,614
+705
|
|
||
165
Invesco QQQ Trust
QQQ
$409B
| $9.38M | 0.03% |
17,012
+1,063
|
|
||
166
Vanguard Small-Cap ETF
VB
$69.7B
| $9.15M | 0.03% |
38,605
+1,185
|
|
||
167
PPG Industries
PPG
$22.7B
| $8.79M | 0.03% |
77,252
+6,559
|
|
||
168
Wells Fargo
WFC
$282B
| $8.16M | 0.02% |
101,856
+18,562
|
|
||
169
Thermo Fisher Scientific
TMO
$215B
| $8.09M | 0.02% |
19,963
+1,131
|
|
||
170
Vanguard S&P 500 ETF
VOO
$805B
| $7.97M | 0.02% |
14,031
-1,655
|
|
||
171
General Mills
GIS
$24.5B
| $7.43M | 0.02% |
143,396
+6,656
|
|
||
172
Trex
TREX
$3.7B
| $7.16M | 0.02% |
131,659
+11,633
|
|
||
|
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
| $6.87M | 0.02% |
94,513
+85,084
|
|
||
174
Intuit
INTU
$187B
| $6.57M | 0.02% |
8,342
+386
|
|
||
175
Visa
V
$639B
| $6.45M | 0.02% |
18,170
+1,134
|
|