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 | |
|---|---|---|---|---|---|---|---|
| $2.23M | 0.01% | 47,557 +5,542 | +13% | +$259K | |||
| $2.19M | 0.01% | 8,354 +86 | +1% | +$22.5K | |||
| $2.18M | 0.01% | 28,776 -15,382 | -35% | -$1.16M | |||
| $2.17M | 0.01% | 8,739 +179 | +2% | +$44.5K | |||
| $1.93M | 0.01% | 87,437 -6,149 | -7% | -$136K | |||
| $1.87M | 0.01% | 6,109 -503 | -8% | -$154K | |||
| $1.85M | 0.01% | 25,164 -4,411 | -15% | -$324K | |||
| $1.84M | 0.01% | 24,199 -242,864 | -91% | -$18.5M | |||
| $1.78M | 0.01% | 8,635 -172 | -2% | -$35.5K | |||
| $1.77M | 0.01% | 6,875 +364 | +6% | +$93.6K | |||
| $1.73M | 0.01% | 6,708 -81,973 | -92% | -$21.2M | |||
| $1.55M | 0.01% | 55,327 -1,995 | -3% | -$55.8K | |||
| $1.49M | 0% | 3,016 +1,351 | +81% | +$669K | |||
| $1.47M | 0% | 57,382 | New | +$1.47M | |||
| $1.45M | 0% | 6,586 -823 | -11% | -$182K | |||
| $1.45M | 0% | 63,651 -9,201 | -13% | -$209K | |||
| $1.44M | 0% | 25,563 +317 | +1% | +$17.8K | |||
| $1.44M | 0% | 7,720 -1,152 | -13% | -$215K | |||
| $1.39M | 0% | 3,955 -219 | -5% | -$77.2K | |||
| $1.39M | 0% | 9,028 -99 | -1% | -$15.3K | |||
| $1.39M | 0% | 7,742 +197 | +3% | +$35.4K | |||
| $1.36M | 0% | 14,281 -152 | -1% | -$14.5K | |||
| $1.35M | 0% | 694 +7 | +1% | +$13.7K | |||
| $1.34M | 0% | 3,075 +616 | +25% | +$268K | |||
| $1.3M | 0% | 60,655 +2,985 | +5% | +$64.2K |
