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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0% | 2,153 +141 | +7% | +$19.4K | |||
| $294K | 0% | 1,602 +18 | +1% | +$3.3K | |||
| $294K | 0% | 4,753 -890 | -16% | -$55K | |||
| $291K | 0% | 6,465 | New | +$291K | |||
| $290K | 0% | 1,652 -197 | -11% | -$34.6K | |||
| $288K | 0% | 1,613 +7 | +0.4% | +$1.25K | |||
| $287K | 0% | 3,113 | New | +$287K | |||
| $284K | 0% | 4,450 -1,257 | -22% | -$80.2K | |||
| $283K | 0% | 2,087 +145 | +7% | +$19.7K | |||
| $282K | 0% | 486 -23 | -5% | -$13.4K | |||
| $278K | 0% | 3,409 | New | +$278K | |||
| $277K | 0% | 4,647 +155 | +3% | +$9.23K | |||
| $277K | 0% | 3,702 -107 | -3% | -$8K | |||
| $273K | 0% | 1,385 -228 | -14% | -$45K | |||
| $273K | 0% | 9,856 +180 | +2% | +$4.98K | |||
| $271K | 0% | 6,087 -637,463 | -99% | -$28.4M | |||
| $270K | 0% | 3,283 -1,623 | -33% | -$133K | |||
| $270K | 0% | 2,878 -595 | -17% | -$55.7K | |||
| $269K | 0% | 4,760 +715 | +18% | +$40.5K | |||
| $269K | 0% | 1,299 | New | +$269K | |||
| $266K | 0% | 2,015 | – | – | |||
| $262K | 0% | 7,914 -323,892 | -98% | -$10.7M | |||
| $260K | 0% | 8,877 -370,359 | -98% | -$10.9M | |||
| $260K | 0% | 1,577 -184 | -10% | -$30.3K | |||
| $258K | 0% | 1,754 -33 | -2% | -$4.86K |
