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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0% | 13,450 | – | – | |||
| $464K | 0% | 1,502 -496 | -25% | -$153K | |||
| $462K | 0% | 391 -9 | -2% | -$10.6K | |||
| $460K | 0% | 7,794 +841 | +12% | +$49.6K | |||
| $452K | 0% | 3,235 +156 | +5% | +$21.8K | |||
| $452K | 0% | 8,149 -13 | -0.2% | -$721 | |||
| $448K | 0% | 5,485 -107 | -2% | -$8.75K | |||
| $448K | 0% | 7,027 | – | – | |||
| $444K | 0% | 1,319 +22 | +2% | +$7.41K | |||
| $441K | 0% | 1,408 +15 | +1% | +$4.7K | |||
| $440K | 0% | 6,490 -13,026 | -67% | -$883K | |||
| $438K | 0% | 1,310 -37 | -3% | -$12.4K | |||
| $437K | 0% | 854 +58 | +7% | +$29.7K | |||
| $428K | 0% | 12,975 -9,545 | -42% | -$315K | |||
| $425K | 0% | 2,487 -1,635 | -40% | -$279K | |||
| $417K | 0% | 14,000 | – | – | |||
| $416K | 0% | 11,433 +5,319 | +87% | +$194K | |||
| $415K | 0% | 12,045 | – | – | |||
| $412K | 0% | 1,365 -123 | -8% | -$37.1K | |||
| $412K | 0% | 6,482 -364 | -5% | -$23.1K | |||
| $402K | 0% | 2,665 +27 | +1% | +$4.08K | |||
| $399K | 0% | 3,336 -1,271 | -28% | -$152K | |||
| $395K | 0% | 3,983 +51 | +1% | +$5.06K | |||
| $394K | 0% | 4,907 -1,275 | -21% | -$102K | |||
| $393K | 0% | 16,638 +1,155 | +7% | +$27.3K |
