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 | |
|---|---|---|---|---|---|---|---|
| $579K | 0% | 4,487 -1,493 | -25% | -$193K | |||
| $576K | 0% | 7,169 -25 | -0.4% | -$2.01K | |||
| $574K | 0% | 2,800 +279 | +11% | +$57.2K | |||
| $572K | 0% | 4,505 +138 | +3% | +$17.5K | |||
| $570K | 0% | 1,979 +37 | +2% | +$10.7K | |||
| $565K | 0% | 3,149 +28 | +0.9% | +$5.02K | |||
| $561K | 0% | 7,654 +212 | +3% | +$15.5K | |||
| $560K | 0% | 4,271 -5 | -0.1% | -$655 | |||
| $558K | 0% | 2,927 -972 | -25% | -$185K | |||
| $557K | 0% | 4,975 -1,169 | -19% | -$131K | |||
| $551K | 0% | 9,179 -949 | -9% | -$57K | |||
| $547K | 0% | 6,230 +64 | +1% | +$5.62K | |||
| $529K | 0% | 6,222 +7 | +0.1% | +$595 | |||
| $529K | 0% | 21,264 -2,180 | -9% | -$54.2K | |||
| $527K | 0% | 1,992 -161 | -7% | -$42.6K | |||
| $527K | 0% | 4,515 +582 | +15% | +$67.9K | |||
| $521K | 0% | 7,930 -530 | -6% | -$34.8K | |||
| $517K | 0% | 10,036 -2,103 | -17% | -$108K | |||
| $516K | 0% | 5,121 -68 | -1% | -$6.85K | |||
| $510K | 0% | 8,368 +204 | +3% | +$12.4K | |||
| $501K | 0% | 12,158 -757 | -6% | -$31.2K | |||
| $489K | 0% | 341 -66 | -16% | -$94.6K | |||
| $488K | 0% | 128 +4 | +3% | +$15.3K | |||
| $486K | 0% | 56,500 | – | – | |||
| $480K | 0% | 3,052 +240 | +9% | +$37.8K |
