Asset Manager
← All Institutions
Empower Advisory Group, LLC
Market Value
$41.9B
+9.1%
Holdings
550
+2
New Purchases
45
Added To
247
Closed
21
Reduced
184
Top 10 Concentration
46.7%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 3.25% | 2.79% | +0.46% | $1.4B |
| DASH | 0.39% | 0.20% | +0.19% | $164M |
| UNH | 0.50% | 0.31% | +0.19% | $208M |
| EXC | 0.16% | 0.00% | +0.16% | $69M |
| SLB | 0.15% | 0.00% | +0.15% | $63M |
| VNQ | 4.05% | 3.90% | +0.15% | $1.7B |
| LLY | 0.77% | 0.62% | +0.14% | $322M |
| GOOG | 1.20% | 1.07% | +0.14% | $505M |
| HONIV | 0.14% | 0.00% | +0.14% | $58M |
| HONAV | 0.14% | 0.00% | +0.14% | $57M |
| IWM | 5.68% | 5.55% | +0.14% | $2.4B |
| PSX | 0.14% | 0.00% | +0.13% | $57M |
| ISRG | 0.14% | 0.00% | +0.13% | $57M |
| DD | 0.13% | 0.00% | +0.13% | $55M |
| VTI | 1.22% | 1.09% | +0.13% | $510M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 1.24% | 1.56% | -0.32% | $520M |
| IAU | 0.94% | 1.24% | -0.30% | $396M |
| XONA.DE | 0.58% | 0.78% | -0.20% | $243M |
| GLDM | 1.25% | 1.44% | -0.19% | $523M |
| BKR | 0.17% | 0.36% | -0.18% | $71M |
| SPYM | 0.24% | 0.41% | -0.17% | $101M |
| D | 0.00% | 0.16% | -0.16% | $561K |
| MTCH | 0.03% | 0.18% | -0.15% | $11M |
| VLO | 0.24% | 0.39% | -0.15% | $100M |
| 6D81.DE | 0.00% | 0.14% | -0.14% | $0 |
| WMT | 0.72% | 0.86% | -0.14% | $303M |
| PFE | 0.28% | 0.41% | -0.13% | $116M |
| NFLX | 0.33% | 0.46% | -0.13% | $137M |
| T | 0.20% | 0.32% | -0.13% | $82M |
| LHX | 0.24% | 0.36% | -0.12% | $99M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $8.4B | 19.9% |
| Large Cap | 379 | $30.3B | 72.3% |
| Mid Cap | 66 | $3.2B | 7.6% |
| Small Cap | 24 | $65M | 0.2% |
| Micro Cap | 4 | $925K | 0.0% |
Portfolio Analytics
Avg Market Cap
$165.3B
Median Market Cap
$46.7B
Avg P/E
36.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
351
# ETFs / Funds
199
Top Holdings (550 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 12.07% | 182,562,625 | $5.1B | $27.70 | $461M | -3,132,744 | -1.7% | |
| 2 | IWM | 5.68% | 7,928,734 | $2.4B | $300.45 | $252M | -662,017 | -7.7% | |
| 3 | VWO | 5.09% | 35,767,193 | $2.1B | $59.69 | $214M | +233,070 | +0.7% | |
| 4 | BSV | 4.52% | 24,303,617 | $1.9B | $77.91 | $126M | +1,758,147 | +7.8% | |
| 5 | VNQ | 4.05% | 17,590,235 | $1.7B | $96.43 | $199M | +711,156 | +4.2% | |
| 6 | VGIT | 3.60% | 25,562,812 | $1.5B | $58.98 | $102M | +1,964,633 | +8.3% | |
| 7 | SCHP | 3.58% | 56,682,533 | $1.5B | $26.50 | $88M | +3,555,040 | +6.7% | |
| 8 | SCHA | 3.25% | 37,697,754 | $1.4B | $36.13 | $289M | +794,004 | +2.1% | |
| 9 | USIG | 2.68% | 21,938,094 | $1.1B | $51.29 | $83M | +1,588,151 | +7.8% | |
| 10 | VGLT | 2.23% | 16,920,030 | $934M | $55.18 | $73M | +1,375,874 | +8.8% | |
| 11 | VSS | 1.86% | 5,041,385 | $778M | $154.29 | $49M | +42,732 | +0.8% | |
| 12 | VNQI | 1.66% | 15,483,969 | $694M | $44.85 | $47M | +911,504 | +6.2% | |
| 13 | EBND | 1.49% | 29,889,679 | $625M | $20.92 | $55M | +2,240,553 | +8.1% | |
| 14 | AAPL | 1.45% | 2,096,561 | $607M | $289.36 | $73M | -6,431 | -0.3% | |
| 15 | NVDA | 1.35% | 2,832,261 | $567M | $200.09 | $63M | -56,433 | -1.9% | |
| 16 | ESGD | 1.33% | 5,431,650 | $558M | $102.81 | $35M | -42,377 | -0.8% | |
| 17 | SHYG | 1.32% | 13,050,164 | $553M | $42.41 | $42M | +955,664 | +7.9% | |
| 18 | GLDM | 1.25% | 6,581,765 | $523M | $79.42 | -$29M | +630,753 | +10.6% | |
| 19 | PDBC | 1.24% | 32,745,235 | $520M | $15.88 | -$78M | -1,756,348 | -5.1% | |
| 20 | VTI | 1.22% | 1,378,311 | $510M | $370.04 | $93M | +77,008 | +5.9% | |
| 21 | AMZN | 1.22% | 2,139,156 | $510M | $238.34 | $66M | +10,359 | +0.5% | |
| 22 | GOOG | 1.20% | 1,429,431 | $505M | $353.33 | $95M | +1,268 | +0.1% | |
| 23 | BNDX | 1.14% | 9,884,431 | $479M | $48.43 | $57M | +1,115,273 | +12.7% | |
| 24 | MSFT | 1.05% | 1,174,622 | $438M | $373.02 | $23M | +53,823 | +4.8% | |
| 25 | IAU | 0.94% | 5,237,754 | $396M | $75.51 | -$81M | -166,406 | -3.1% | |
| 26 | META | 0.82% | 608,286 | $343M | $563.29 | $23M | +48,814 | +8.7% | |
| 27 | LLY | 0.77% | 268,075 | $322M | $1,199.43 | $83M | +8,303 | +3.2% | |
| 28 | WMT | 0.72% | 2,678,512 | $303M | $113.26 | -$28M | +11,400 | +0.4% | |
| 29 | JPM | 0.69% | 884,396 | $289M | $327.33 | $34M | +17,506 | +2.0% | |
| 30 | TSLA | 0.69% | 687,262 | $289M | $420.60 | $43M | +25,705 | +3.9% | |
| 31 | BRK-B | 0.66% | 553,421 | $277M | $500.39 | $21M | +19,951 | +3.7% | |
| 32 | ESGE | 0.61% | 4,655,004 | $255M | $54.69 | $17M | -568,145 | -10.9% | |
| 33 | XONA.DE | 0.58% | 1,778,973 | $243M | $136.72 | -$55M | +24,132 | +1.4% | |
| 34 | JNJ | 0.55% | 905,317 | $230M | $253.97 | $11M | +7,799 | +0.9% | |
| 35 | MA | 0.54% | 439,850 | $226M | $513.60 | $24M | +35,767 | +8.8% | |
| 36 | UNH | 0.50% | 501,433 | $208M | $415.63 | $89M | +59,274 | +13.4% | |
| 37 | NEE | 0.45% | 2,148,375 | $189M | $87.77 | -$7M | +39,895 | +1.9% | |
| 38 | LIN | 0.44% | 351,687 | $183M | $518.94 | $14M | +11,705 | +3.4% | |
| 39 | CAT | 0.44% | 171,332 | $182M | $1,064.90 | $61M | -558 | -0.3% | |
| 40 | COST | 0.43% | 194,416 | $182M | $935.47 | -$7M | +4,885 | +2.6% | |
| 41 | DUK | 0.42% | 1,406,743 | $178M | $126.58 | $149K | +47,977 | +3.5% | |
| 42 | GE | 0.42% | 475,630 | $178M | $373.73 | $63M | +70,694 | +17.5% | |
| 43 | IWB | 0.42% | 430,492 | $176M | $409.50 | $18M | -12,067 | -2.7% | |
| 44 | PG | 0.40% | 1,147,249 | $168M | $146.64 | $15M | +84,717 | +8.0% | |
| 45 | AVGO | 0.40% | 440,326 | $166M | $377.75 | $29M | -2,086 | -0.5% | |
| 46 | DASH | 0.39% | 886,708 | $164M | $184.53 | $87M | +379,096 | +74.7% | |
| 47 | SO | 0.37% | 1,634,931 | $156M | $95.71 | $4M | +51,640 | +3.3% | |
| 48 | DIS | 0.37% | 1,606,937 | $155M | $96.25 | $7M | +78,095 | +5.1% | |
| 49 | NUE | 0.36% | 683,400 | $152M | $222.75 | $36M | -5,436 | -0.8% | |
| 50 | RSP | 0.36% | 709,955 | $151M | $212.77 | $26M | +59,273 | +9.1% | |
| 51 | CVX | 0.35% | 893,452 | $148M | $165.76 | -$33M | +20,267 | +2.3% | |
| 52 | HD | 0.35% | 418,548 | $148M | $352.68 | $22M | +37,659 | +9.9% | |
| 53 | ECL | 0.33% | 502,698 | $140M | $278.61 | -$26M | -120,957 | -19.4% | |
| 54 | MNST | 0.33% | 1,453,855 | $140M | $96.12 | $36M | +15,670 | +1.1% | |
| 55 | NFLX | 0.33% | 1,924,471 | $137M | $71.40 | -$40M | +82,649 | +4.5% | |
| 56 | NEM | 0.32% | 1,452,242 | $136M | $93.40 | -$22M | -3,007 | -0.2% | |
| 57 | SCCO | 0.32% | 761,440 | $133M | $174.26 | $15M | +78,633 | +11.5% | |
| 58 | ADM | 0.31% | 1,718,328 | $131M | $76.40 | $7M | +12,602 | +0.7% | |
| 59 | SBUX | 0.31% | 1,256,740 | $128M | $102.19 | $18M | +21,151 | +1.7% | |
| 60 | ABBV | 0.30% | 507,376 | $128M | $251.64 | $16M | -7,218 | -1.4% | |
| 61 | AMGN | 0.30% | 349,667 | $127M | $362.12 | $6M | +7,255 | +2.1% | |
| 62 | UPS | 0.30% | 1,159,700 | $125M | $107.50 | $12M | +12,065 | +1.1% | |
| 63 | AEP | 0.29% | 883,476 | $121M | $136.81 | $7M | +15,852 | +1.8% | |
| 64 | KO | 0.29% | 1,483,851 | $121M | $81.27 | $21M | +168,927 | +12.8% | |
| 65 | DLTR | 0.29% | 996,913 | $121M | $120.95 | $15M | +29,764 | +3.1% | |
| 66 | APD | 0.28% | 403,505 | $118M | $293.18 | $6M | +15,321 | +4.0% | |
| 67 | COP | 0.28% | 1,121,787 | $117M | $103.96 | $158K | +239,491 | +27.1% | |
| 68 | PFE | 0.28% | 4,830,581 | $116M | $24.08 | -$42M | -795,541 | -14.1% | |
| 69 | BAC | 0.28% | 2,023,849 | $115M | $56.98 | $18M | +20,229 | +1.0% | |
| 70 | WM | 0.27% | 516,221 | $115M | $222.88 | $1M | +20,240 | +4.1% | |
| 71 | CEG | 0.27% | 456,220 | $113M | $248.37 | $14M | +101,167 | +28.5% | |
| 72 | FCX | 0.26% | 1,716,132 | $108M | $62.89 | $9M | +35,611 | +2.1% | |
| 73 | PGR | 0.26% | 493,071 | $108M | $218.45 | $21M | +54,102 | +12.3% | |
| 74 | SRE | 0.25% | 1,146,724 | $106M | $92.71 | -$12M | -74,348 | -6.1% | |
| 75 | ITW | 0.25% | 391,313 | $106M | $270.47 | $5M | +4,685 | +1.2% | |
| 76 | SPYM | 0.24% | 1,151,797 | $101M | $87.88 | -$56M | -907,842 | -44.1% | |
| 77 | GS | 0.24% | 99,927 | $101M | $1,011.37 | $17M | +718 | +0.7% | |
| 78 | VMC | 0.24% | 341,908 | $101M | $295.01 | $19M | +40,672 | +13.5% | |
| 79 | VLO | 0.24% | 383,974 | $100M | $260.44 | -$48M | -214,864 | -35.9% | |
| 80 | SHW | 0.24% | 289,805 | $100M | $344.32 | $7M | +1,263 | +0.4% | |
| 81 | PPL | 0.24% | 2,727,832 | $99M | $36.35 | -$3M | +64,799 | +2.4% | |
| 82 | LHX | 0.24% | 340,136 | $99M | $290.59 | -$38M | -57,258 | -14.4% | |
| 83 | FTNT | 0.23% | 635,048 | $98M | $153.62 | $14M | -385,290 | -37.8% | |
| 84 | VZ | 0.23% | 2,286,352 | $97M | $42.34 | -$11M | +130,469 | +6.0% | |
| 85 | IBKR | 0.23% | 1,111,873 | $97M | $87.04 | $23M | +5,954 | +0.5% | |
| 86 | SYY | 0.23% | 1,156,132 | $97M | $83.58 | $16M | +26,566 | +2.4% | |
| 87 | PNW | 0.23% | 901,686 | $96M | $107.00 | $7M | +14,077 | +1.6% | |
| 88 | CMG | 0.23% | 2,818,363 | $96M | $34.00 | $22M | +519,946 | +22.6% | |
| 89 | TGT | 0.23% | 728,102 | $95M | $130.61 | $9M | +16,139 | +2.3% | |
| 90 | RTX | 0.23% | 497,192 | $94M | $189.73 | $3M | +22,406 | +4.7% | |
| 91 | MAS | 0.23% | 1,159,225 | $94M | $81.37 | $26M | +27,036 | +2.4% | |
| 92 | ES | 0.22% | 1,301,909 | $94M | $72.27 | $6M | +25,828 | +2.0% | |
| 93 | EVRG | 0.22% | 1,082,040 | $94M | $86.43 | $6M | +13,590 | +1.3% | |
| 94 | KMI | 0.22% | 2,880,841 | $92M | $31.97 | -$3M | +37,614 | +1.3% | |
| 95 | ABT | 0.20% | 934,540 | $85M | $90.74 | -$13M | -13,585 | -1.4% | |
| 96 | CMCSA | 0.20% | 3,436,733 | $84M | $24.55 | -$8M | +209,034 | +6.5% | |
| 97 | ESGU | 0.20% | 510,183 | $84M | $163.67 | $12M | +6,535 | +1.3% | |
| 98 | BA | 0.20% | 385,384 | $83M | $216.47 | $12M | +27,725 | +7.8% | |
| 99 | VAW | 0.20% | 363,505 | $83M | $228.79 | $6M | +19,765 | +5.8% | |
| 100 | PEP | 0.20% | 612,908 | $83M | $135.40 | -$5M | +44,890 | +7.9% |