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 | |
|---|---|---|---|---|---|---|---|
| $5.98M | 0.02% | 83,294 -11,787 | -12% | -$846K | |||
| $5.97M | 0.02% | 17,036 +125 | +0.7% | +$43.8K | |||
| $5.7M | 0.02% | 15,364 -139 | -0.9% | -$51.5K | |||
| $5.44M | 0.02% | 31,034 +6 | +0% | +$1.05K | |||
| $4.88M | 0.02% | 7,956 +712 | +10% | +$437K | |||
| $4.56M | 0.01% | 8,408 -157 | -2% | -$85.2K | |||
| $3.9M | 0.01% | 72,304 -17,488 | -19% | -$944K | |||
| $3.66M | 0.01% | 11,713 -1,205 | -9% | -$376K | |||
| $3.66M | 0.01% | 11,120 +737 | +7% | +$242K | |||
| $3.31M | 0.01% | 32,793 +22,005 | +204% | +$2.22M | |||
| $3.3M | 0.01% | 19,095 +691 | +4% | +$119K | |||
| $2.98M | 0.01% | 51,054 -5,529 | -10% | -$323K | |||
| $2.82M | 0.01% | 45,777 -8,870 | -16% | -$547K | |||
| $2.8M | 0.01% | 16,265 +260 | +2% | +$44.8K | |||
| $2.74M | 0.01% | 14,142 -2,740 | -16% | -$532K | |||
| $2.73M | 0.01% | 3,429 -75 | -2% | -$59.7K | |||
| $2.73M | 0.01% | 10,133 +12 | +0.1% | +$3.23K | |||
| $2.72M | 0.01% | 26,493 +787 | +3% | +$80.9K | |||
| $2.61M | 0.01% | 9,066 -2 | -0% | -$576 | |||
| $2.57M | 0.01% | 7,130 -503 | -7% | -$182K | |||
| $2.44M | 0.01% | 17,451 +385 | +2% | +$53.8K | |||
| $2.37M | 0.01% | 25,829 +4,624 | +22% | +$424K | |||
| $2.34M | 0.01% | 14,060 | – | – | |||
| $2.28M | 0.01% | 14,874 -2,067 | -12% | -$318K | |||
| $2.23M | 0.01% | 30,689 -593 | -2% | -$43.1K |
