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 | 4.41% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0% | 1,489 -513 | -26% | -$88.9K | |||
| $257K | 0% | 2,306 | New | +$257K | |||
| $256K | 0% | 6,493 -2,291 | -26% | -$90.2K | |||
| $255K | 0% | 13,980 -6,052 | -30% | -$110K | |||
| $255K | 0% | 1,845 | New | +$255K | |||
| $254K | 0% | 25,285 +3,405 | +16% | +$34.2K | |||
| $252K | 0% | 10,773 | – | – | |||
| $250K | 0% | 2,272 +220 | +11% | +$24.2K | |||
| $249K | 0% | 21,449 +133 | +0.6% | +$1.55K | |||
| $247K | 0% | 22,397 +191 | +0.9% | +$2.11K | |||
| $246K | 0% | 2,510 -1 | -0% | -$98 | |||
| $245K | 0% | 1,695 -2,997 | -64% | -$433K | |||
| $245K | 0% | 1,943 -709 | -27% | -$89.3K | |||
| $243K | 0% | 2,058 -373 | -15% | -$44.1K | |||
| $243K | 0% | 9,258 -2,904 | -24% | -$76.1K | |||
| $243K | 0% | 2,791 -55 | -2% | -$4.78K | |||
| $242K | 0% | 8,462 -19,699 | -70% | -$564K | |||
| $242K | 0% | 1,960 -782 | -29% | -$96.6K | |||
| $242K | 0% | 1,375 -91 | -6% | -$16K | |||
| $239K | 0% | 22,642 | – | – | |||
| $236K | 0% | 2,514 | New | +$236K | |||
| $233K | 0% | 1,882 | New | +$233K | |||
| $232K | 0% | 911 +36 | +4% | +$9.16K | |||
| $231K | 0% | 861 | New | +$231K | |||
| $230K | 0% | 4,065 | – | – |
