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
$13M0.04%157,795
+151,956
+2,602%
+$12.5M
$12.8M0.04%22,941
-1,676
-7%
-$938K
$12.5M0.04%581,974
-4,310,296
-88%
-$92.8M
$12.1M0.04%27,000
+8,726
+48%
+$3.9M
$11.7M0.04%164,370
-5,947
-3%
-$422K
$11.4M0.04%39,453
-9,409
-19%
-$2.72M
$11.3M0.04%102,454
-442
-0.4%
-$48.9K
$11.2M0.04%166,029
-966
-0.6%
-$65.4K
$10.5M0.03%18,583
-213
-1%
-$120K
$10.4M0.03%147,265
+249
+0.2%
+$17.6K
$10.1M0.03%68,514
+3,555
+5%
+$524K
$10M0.03%83,759
+614
+0.7%
+$73.3K
$9.97M0.03%82,909
+2,369
+3%
+$285K
$9.82M0.03%57,540
+769
+1%
+$131K
$9.41M0.03%40,313
+419
+1%
+$97.8K
$9.37M0.03%18,832
+319
+2%
+$159K
$8.87M0.03%27,246
+23,988
+736%
+$7.81M
$8.68M0.03%22,638
-1,296
-5%
-$497K
$8.3M0.03%37,420
-524
-1%
-$116K
$8.18M0.03%136,740
+3,356
+3%
+$201K
$8.06M0.03%15,686
-623
-4%
-$320K
$7.73M0.03%70,693
-1,551
-2%
-$170K
$7.48M0.02%15,949
-1,844
-10%
-$865K
$6.97M0.02%120,026
+6,188
+5%
+$360K
$6.15M0.02%62,216
-49,817
-44%
-$4.93M
1 5678921