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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 350 -55 | -14% | -$33.4K | |||
| $211K | 0% | 1,411 | New | +$211K | |||
| $211K | 0% | 2,168 -7 | -0.3% | -$682 | |||
| $210K | 0% | 1,865 -125 | -6% | -$14.1K | |||
| $210K | 0% | 900 +90 | +11% | +$21K | |||
| $209K | 0% | 4,114 -1,306 | -24% | -$66.2K | |||
| $208K | 0% | 4,041 +40 | +1% | +$2.06K | |||
| $207K | 0% | 4,901 -216 | -4% | -$9.12K | |||
| $205K | 0% | 385 -141 | -27% | -$75.2K | |||
| $205K | 0% | 1,770 | – | – | |||
| $203K | 0% | 1,439 | New | +$203K | |||
| $202K | 0% | 1,791 | New | +$202K | |||
| $201K | 0% | 6,383 -293 | -4% | -$9.21K | |||
| $170K | 0% | 21,861 +3,524 | +19% | +$27.3K | |||
| $165K | 0% | 12,466 | – | – | |||
| $155K | 0% | 19,000 | – | – | |||
| $129K | 0% | 12,117 | – | – | |||
| $111K | 0% | 54,190 -11,403 | -17% | -$23.4K | |||
| $51.1K | 0% | 11,823 | – | – | |||
| $28.3K | 0% | 16,744 -21,551 | -56% | -$36.4K | |||
| $0 | 0% | 0 -1,579 | Closed | – | |||
| $0 | 0% | 0 -973 | Closed | – | |||
| $0 | 0% | 0 -2,128 | Closed | – | |||
| $0 | 0% | 0 -6,540 | Closed | – | |||
| $0 | 0% | 0 -2,962 | Closed | – |
