Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $30.6B
AUM
$30.6B
AUM Growth
+$942M
Cap. Flow
+$865M
Cap. Flow %
2.82%
Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27

Sector Composition

1Technology4.72%
2Communication Services4.41%
3Consumer Staples3.89%
4Financials3.78%
5Utilities3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.66B11.93%184,791,578
+3,702,009
+2%
+$73.2M
$1.62B5.3%8,144,065
+265,987
+3%
+$53.1M
$1.54B5.04%34,082,971
+1,398,460
+4%
+$63.3M
$1.35B4.42%17,300,844
+978,455
+6%
+$76.6M
$1.25B4.1%13,858,639
+2,064,842
+18%
+$187M
$1.09B3.57%40,669,805
+2,368,720
+6%
+$63.7M
$1.08B3.54%18,245,406
+1,173,609
+7%
+$69.7M
$802M2.62%15,696,044
+1,099,507
+8%
+$56.2M
$784M2.56%13,295,673
-597,339
-4%
-$35.2M
$677M2.21%16,737,874
+206,284
+1%
+$8.35M
$671M2.19%11,651,670
+912,682
+9%
+$52.6M
$618M2.02%26,393,000
+1,057,580
+4%
+$24.8M
$561M1.83%4,853,903
+294,002
+6%
+$34M
$479M1.56%5,858,225
-105,384
-2%
-$8.61M
$467M1.52%23,271,924
+1,538,235
+7%
+$30.9M
$436M1.42%1,964,201
+3,996
+0.2%
+$888K
$427M1.39%1,553,459
-115,671
-7%
-$31.8M
$405M1.32%29,695,319
+1,586,041
+6%
+$21.6M
$389M1.27%9,137,346
+537,150
+6%
+$22.8M
$344M1.12%7,047,977
+456,465
+7%
+$22.3M
$337M1.1%897,145
+10,093
+1%
+$3.79M
$324M1.06%2,072,754
+13,624
+0.7%
+$2.13M
$299M0.98%1,570,327
+4,191
+0.3%
+$797K
$266M0.87%2,458,500
-322,022
-12%
-$34.9M
$263M0.86%493,795
+4,301
+0.9%
+$2.29M