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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0% | 4,560 -15,557 | -77% | -$778K | |||
| $227K | 0% | 7,325 -1,066 | -13% | -$33K | |||
| $226K | 0% | 1,465 +2 | +0.1% | +$309 | |||
| $226K | 0% | 11,907 | – | – | |||
| $226K | 0% | 121 | New | +$226K | |||
| $225K | 0% | 5,717 -400 | -7% | -$15.7K | |||
| $225K | 0% | 2,358 +81 | +4% | +$7.73K | |||
| $224K | 0% | 1,910 -5 | -0.3% | -$587 | |||
| $224K | 0% | 6,248 -2,063 | -25% | -$74K | |||
| $224K | 0% | 824 -91 | -10% | -$24.7K | |||
| $224K | 0% | 7,309 +456 | +7% | +$14K | |||
| $223K | 0% | 12,015 +1,539 | +15% | +$28.6K | |||
| $223K | 0% | 8,376 -6,780 | -45% | -$180K | |||
| $221K | 0% | 457 -8 | -2% | -$3.87K | |||
| $220K | 0% | 3,249 | New | +$220K | |||
| $220K | 0% | 9,049 -36 | -0.4% | -$876 | |||
| $220K | 0% | 1,840 -599 | -25% | -$71.7K | |||
| $220K | 0% | 1,267 -400 | -24% | -$69.4K | |||
| $219K | 0% | 1,889 -374 | -17% | -$43.4K | |||
| $219K | 0% | 1,680 | – | – | |||
| $217K | 0% | 6,765 | – | – | |||
| $217K | 0% | 5,720 +64 | +1% | +$2.42K | |||
| $216K | 0% | 777 -217 | -22% | -$60.3K | |||
| $215K | 0% | 1,623 | New | +$215K | |||
| $214K | 0% | 5,285 -34 | -0.6% | -$1.38K |
