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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0% | 5,389 -91 | -2% | -$5.92K | |||
| $347K | 0% | 7,725 +490 | +7% | +$22K | |||
| $343K | 0% | 1,402 -91 | -6% | -$22.3K | |||
| $338K | 0% | 804 -905 | -53% | -$380K | |||
| $337K | 0% | 2,933 -317 | -10% | -$36.4K | |||
| $337K | 0% | 1,666 -72 | -4% | -$14.6K | |||
| $333K | 0% | 4,278 | – | – | |||
| $333K | 0% | 1,652 +605 | +58% | +$122K | |||
| $330K | 0% | 1,608 -84 | -5% | -$17.3K | |||
| $329K | 0% | 783 +1 | +0.1% | +$420 | |||
| $325K | 0% | 1,568 +282 | +22% | +$58.4K | |||
| $320K | 0% | 3,172 | New | +$320K | |||
| $318K | 0% | 3,297 +323 | +11% | +$31.2K | |||
| $316K | 0% | 4,178 -36 | -0.9% | -$2.73K | |||
| $316K | 0% | 4,388 +637 | +17% | +$45.8K | |||
| $311K | 0% | 1,313 +110 | +9% | +$26.1K | |||
| $311K | 0% | 10,037 -1 | -0% | -$31 | |||
| $310K | 0% | 707 +8 | +1% | +$3.5K | |||
| $308K | 0% | 4,895 -586 | -11% | -$36.9K | |||
| $308K | 0% | 635 -27 | -4% | -$13.1K | |||
| $308K | 0% | 1,550 -1,789 | -54% | -$355K | |||
| $306K | 0% | 2,987 -231 | -7% | -$23.7K | |||
| $299K | 0% | 4,413 -114 | -3% | -$7.72K | |||
| $298K | 0% | 4,238 +473 | +13% | +$33.2K | |||
| $297K | 0% | 4,362 -389 | -8% | -$26.5K |
