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 | |
|---|---|---|---|---|---|---|---|
| $845K | 0% | 4,220 +1,101 | +35% | +$220K | |||
| $843K | 0% | 5,261 | New | +$843K | |||
| $840K | 0% | 2,645 | – | – | |||
| $826K | 0% | 37,667 +108 | +0.3% | +$2.37K | |||
| $824K | 0% | 5,472 -270,379 | -98% | -$40.7M | |||
| $818K | 0% | 5,604 -643 | -10% | -$93.9K | |||
| $799K | 0% | 5,506 -119 | -2% | -$17.3K | |||
| $790K | 0% | 8,891 +4,543 | +104% | +$404K | |||
| $784K | 0% | 3,212 -275 | -8% | -$67.1K | |||
| $778K | 0% | 4,846 -224 | -4% | -$36K | |||
| $771K | 0% | 3,061 -67 | -2% | -$16.9K | |||
| $768K | 0% | 8,223 -163 | -2% | -$15.2K | |||
| $763K | 0% | 10,729 -70 | -0.7% | -$4.98K | |||
| $763K | 0% | 19,407 -3 | -0% | -$118 | |||
| $749K | 0% | 24,733 | – | – | |||
| $748K | 0% | 16,931 -1,152 | -6% | -$50.9K | |||
| $739K | 0% | 10,642 -1,809 | -15% | -$126K | |||
| $738K | 0% | 12,210 | – | – | |||
| $736K | 0% | 4,435 -269 | -6% | -$44.7K | |||
| $734K | 0% | 21,870 -618 | -3% | -$20.8K | |||
| $725K | 0% | 7,399 -1,166 | -14% | -$114K | |||
| $718K | 0% | 34,172 | – | – | |||
| $716K | 0% | 13,981 -241 | -2% | -$12.3K | |||
| $715K | 0% | 12,357 -269,272 | -96% | -$15.6M | |||
| $713K | 0% | 7,147 -1,089 | -13% | -$109K |
