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 | |
|---|---|---|---|---|---|---|---|
| $34.7M | 0.11% | 299,832 | New | +$34.7M | |||
| $29.3M | 0.1% | 226,060 +28,219 | +14% | +$3.66M | |||
| $27.7M | 0.09% | 118,586 -2,499 | -2% | -$583K | |||
| $23.9M | 0.08% | 5,180 -186 | -3% | -$857K | |||
| $20.7M | 0.07% | 197,868 +147,051 | +289% | +$15.4M | |||
| $20.3M | 0.07% | 253,074 +129,901 | +105% | +$10.4M | |||
| $20.1M | 0.07% | 81,214 +5,900 | +8% | +$1.46M | |||
| $19.8M | 0.06% | 119,057 +3,189 | +3% | +$529K | |||
| $19.7M | 0.06% | 161,557 -31,823 | -16% | -$3.88M | |||
| $18.7M | 0.06% | 247,860 -52,479 | -17% | -$3.96M | |||
| $18.3M | 0.06% | 149,855 -4,439 | -3% | -$541K | |||
| $17.7M | 0.06% | 291,540 -13,781 | -5% | -$836K | |||
| $17.3M | 0.06% | 340,178 -24,663 | -7% | -$1.25M | |||
| $17.1M | 0.06% | 343,887 -11,287 | -3% | -$560K | |||
| $15.2M | 0.05% | 215,327 +13,061 | +6% | +$924K | |||
| $15.2M | 0.05% | 161,918 -1,391 | -0.9% | -$130K | |||
| $14.7M | 0.05% | 26,133 +1,352 | +5% | +$760K | |||
| $14.3M | 0.05% | 254,452 -405 | -0.2% | -$22.7K | |||
| $14.2M | 0.05% | 91,710 -3,285 | -3% | -$508K | |||
| $14M | 0.05% | 155,854 +15,342 | +11% | +$1.38M | |||
| $14M | 0.05% | 58,706 -1,833 | -3% | -$437K | |||
| $13.5M | 0.04% | 74,093 +8,632 | +13% | +$1.58M | |||
| $13.5M | 0.04% | 28,714 -1,259 | -4% | -$591K | |||
| $13.3M | 0.04% | 237,045 +1,512 | +0.6% | +$84.9K | |||
| $13M | 0.04% | 166,298 -5,029 | -3% | -$394K |
