Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $30.6B
AUM
$30.6B
AUM Growth
+$942M
Cap. Flow
+$865M
Cap. Flow %
2.82%
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

1Technology4.72%
2Communication Services4.36%
3Consumer Staples3.89%
4Financials3.78%
5Utilities3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$116M0.38%248,732
+70,218
+39%
+$32.7M
$114M0.37%4,033,084
-563,428
-12%
-$15.9M
$112M0.37%4,419,125
+566,442
+15%
+$14.4M
$107M0.35%971,981
+150,160
+18%
+$16.5M
$105M0.34%453,452
+7,026
+2%
+$1.63M
$104M0.34%489,849
+6,459
+1%
+$1.37M
$99.3M0.32%474,043
+26,384
+6%
+$5.53M
$98.1M0.32%1,018,608
-3,775
-0.4%
-$363K
$98M0.32%314,529
+11,063
+4%
+$3.45M
$97.6M0.32%363,560
-3,881
-1%
-$1.04M
$93.5M0.31%2,060,380
+1,868
+0.1%
+$84.7K
$93.2M0.3%2,120,493
+9,524
+0.5%
+$419K
$89.9M0.29%1,862,732
+48,812
+3%
+$2.36M
$88.5M0.29%356,932
+10,788
+3%
+$2.68M
$87.9M0.29%2,433,328
+60,572
+3%
+$2.19M
$87.2M0.28%798,194
+26,653
+3%
+$2.91M
$86.5M0.28%1,544,010 New
+$86.5M
$85M0.28%1,186,168
+41,560
+4%
+$2.98M
$84.6M0.28%1,227,231
+34,267
+3%
+$2.36M
$84.6M0.28%256,441
+1,053
+0.4%
+$347K
$84.5M0.28%904,224
+131,156
+17%
+$12.3M
$84.5M0.28%692,883
-55,589
-7%
-$6.78M
$83.7M0.27%878,290
+5,126
+0.6%
+$488K
$83.2M0.27%152,285
-98,090
-39%
-$53.6M
$82.5M0.27%1,099,718
+45,270
+4%
+$3.4M
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