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 | |
|---|---|---|---|---|---|---|---|
| $711K | 0% | 1,938 -200 | -9% | -$73.4K | |||
| $696K | 0% | 13,981 +1,831 | +15% | +$91.2K | |||
| $695K | 0% | 734 -122 | -14% | -$115K | |||
| $692K | 0% | 3,694 | New | +$692K | |||
| $692K | 0% | 8,402 | – | – | |||
| $690K | 0% | 7,569 -566 | -7% | -$51.6K | |||
| $678K | 0% | 2,564 -34 | -1% | -$8.99K | |||
| $673K | 0% | 4,794 -131 | -3% | -$18.4K | |||
| $663K | 0% | 17,257 +149 | +0.9% | +$5.72K | |||
| $662K | 0% | 6,035 -1,751 | -22% | -$192K | |||
| $660K | 0% | 5,439 | – | – | |||
| $654K | 0% | 4,119 +46 | +1% | +$7.3K | |||
| $649K | 0% | 11,560 | – | – | |||
| $647K | 0% | 8,521 | – | – | |||
| $630K | 0% | 3,347 -739 | -18% | -$139K | |||
| $624K | 0% | 6,864 +4,576 | +200% | +$416K | |||
| $620K | 0% | 9,429 -749 | -7% | -$49.3K | |||
| $619K | 0% | 10,662 -953 | -8% | -$55.3K | |||
| $618K | 0% | 13,421 +81 | +0.6% | +$3.73K | |||
| $611K | 0% | 4,193 +158 | +4% | +$23K | |||
| $591K | 0% | 1,269 -11 | -0.9% | -$5.12K | |||
| $585K | 0% | 1,731 -12 | -0.7% | -$4.06K | |||
| $583K | 0% | 4,099 -410 | -9% | -$58.3K | |||
| $582K | 0% | 14,396 -1,220 | -8% | -$49.3K | |||
| $581K | 0% | 11,026 | – | – |
