Empower Advisory Group Portfolio holdings
AUM $30.6B
AUM
$30.6B
AUM Growth
+$942M (+3%)
Cap. Flow
+$865M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
45.28%
Holding
522
New
24
Increased
215
Reduced
224
Closed
27
Top Buys
| 1 | $187M | |
| 2 | $86.5M | |
| 3 | $76.6M | |
| 4 | $73.2M | |
| 5 | $69.7M |
Top Sells
| 1 | $92.8M | |
| 2 | $70.9M | |
| 3 | $53.6M | |
| 4 | $52.3M | |
| 5 | $40.7M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Staples | 3.89% |
| 4 | Financials | 3.78% |
| 5 | Utilities | 3.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0% | 13,059 -12,340 | -49% | -$1.21M | |||
| $1.25M | 0% | 4,021 -178 | -4% | -$55.5K | |||
| $1.22M | 0% | 44,345 +1,084 | +3% | +$29.9K | |||
| $1.2M | 0% | 12,920 -104 | -0.8% | -$9.65K | |||
| $1.2M | 0% | 29,143 +22,201 | +320% | +$914K | |||
| $1.15M | 0% | 18,547 -6,280 | -25% | -$390K | |||
| $1.1M | 0% | 7,472 +219 | +3% | +$32.2K | |||
| $1.07M | 0% | 23,396 | – | – | |||
| $1.06M | 0% | 1,925 -31 | -2% | -$17.1K | |||
| $1.06M | 0% | 4,472 -355 | -7% | -$83.9K | |||
| $987K | 0% | 15,141 -2,656 | -15% | -$173K | |||
| $980K | 0% | 11,607 +785 | +7% | +$66.3K | |||
| $973K | 0% | 2,818 -63 | -2% | -$21.8K | |||
| $947K | 0% | 5,486 +1 | +0% | +$173 | |||
| $935K | 0% | 1,389 -8 | -0.6% | -$5.38K | |||
| $909K | 0% | 39,228 | – | – | |||
| $906K | 0% | 1,333 -158 | -11% | -$107K | |||
| $893K | 0% | 19,501 -61 | -0.3% | -$2.79K | |||
| $892K | 0% | 16,196 +5,841 | +56% | +$322K | |||
| $892K | 0% | 11,508 -292 | -2% | -$22.6K | |||
| $881K | 0% | 16,103 -2,505 | -13% | -$137K | |||
| $864K | 0% | 19,530 | New | +$864K | |||
| $861K | 0% | 10,538 +204 | +2% | +$16.7K | |||
| $860K | 0% | 257,444 +100 | +0% | +$334 | |||
| $853K | 0% | 6,443 +37 | +0.6% | +$4.9K |
