Asset Manager
← All Institutions
Empower Advisory Group, LLC
Market Value
$38.5B
+4.0%
Holdings
548
-9
New Purchases
52
Added To
198
Closed
42
Reduced
226
Top 10 Concentration
46.0%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.41% | 0.02% | +0.38% | $158M |
| PDBC | 1.55% | 1.18% | +0.37% | $598M |
| RSP | 0.32% | 0.00% | +0.32% | $125M |
| XOM | 0.77% | 0.55% | +0.22% | $298M |
| LIN | 0.44% | 0.23% | +0.21% | $169M |
| SCHF | 11.93% | 11.74% | +0.20% | $4.6B |
| GE | 0.30% | 0.12% | +0.18% | $115M |
| SCHA | 2.79% | 2.62% | +0.17% | $1.1B |
| D | 0.16% | 0.00% | +0.16% | $63M |
| VLO | 0.38% | 0.25% | +0.13% | $148M |
| CVX | 0.47% | 0.34% | +0.13% | $181M |
| BSV | 4.59% | 4.46% | +0.13% | $1.8B |
| DOW | 0.27% | 0.15% | +0.12% | $103M |
| SCHP | 3.67% | 3.55% | +0.12% | $1.4B |
| VGIT | 3.65% | 3.54% | +0.11% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.06% | 1.70% | -0.64% | $410M |
| VTI | 1.08% | 1.50% | -0.42% | $417M |
| PBUS | 0.01% | 0.37% | -0.36% | $5M |
| ESGD | 1.36% | 1.69% | -0.33% | $523M |
| AES | 0.01% | 0.18% | -0.18% | $2M |
| AAPL | 1.39% | 1.56% | -0.18% | $534M |
| PYPL | 0.00% | 0.15% | -0.15% | $761K |
| TSLA | 0.64% | 0.79% | -0.15% | $246M |
| NVDA | 1.31% | 1.45% | -0.15% | $504M |
| MSFT | 1.08% | 1.22% | -0.14% | $415M |
| ESGE | 0.62% | 0.76% | -0.14% | $237M |
| DASH | 0.20% | 0.34% | -0.14% | $76M |
| OC | 0.00% | 0.13% | -0.13% | $367K |
| ESGU | 0.18% | 0.31% | -0.12% | $71M |
| GS | 0.22% | 0.33% | -0.12% | $84M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $7.6B | 19.6% |
| Large Cap | 381 | $27.9B | 72.4% |
| Mid Cap | 67 | $3.0B | 7.8% |
| Small Cap | 23 | $60M | 0.2% |
| Micro Cap | 4 | $923K | 0.0% |
Portfolio Analytics
Avg Market Cap
$152.7B
Median Market Cap
$43.9B
Avg P/E
35.1
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
344
# ETFs / Funds
204
Top Holdings (548 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.93% | 185,695,369 | $4.6B | $24.75 | $250M | +4,917,272 | +2.7% | |
| 2 | IWM | 5.53% | 8,590,751 | $2.1B | $248.00 | $45M | +120,455 | +1.4% | |
| 3 | VWO | 4.99% | 35,534,123 | $1.9B | $54.05 | $89M | +1,464,071 | +4.3% | |
| 4 | BSV | 4.59% | 22,545,470 | $1.8B | $78.41 | $115M | +1,573,272 | +7.5% | |
| 5 | VNQ | 3.89% | 16,879,079 | $1.5B | $88.70 | $68M | +728,138 | +4.5% | |
| 6 | SCHP | 3.67% | 53,127,493 | $1.4B | $26.61 | $98M | +3,460,522 | +7.0% | |
| 7 | VGIT | 3.65% | 23,598,179 | $1.4B | $59.55 | $93M | +1,706,338 | +7.8% | |
| 8 | SCHA | 2.79% | 36,903,750 | $1.1B | $29.08 | $104M | +2,879,382 | +8.5% | |
| 9 | USIG | 2.71% | 20,349,943 | $1.0B | $51.23 | $63M | +1,432,900 | +7.6% | |
| 10 | VGLT | 2.23% | 15,544,156 | $860M | $55.36 | $56M | +1,132,293 | +7.9% | |
| 11 | VSS | 1.89% | 4,998,653 | $729M | $145.79 | $20M | +54,473 | +1.1% | |
| 12 | VNQI | 1.68% | 14,572,465 | $648M | $44.45 | -$1M | +414,047 | +2.9% | |
| 13 | PDBC | 1.55% | 34,501,583 | $598M | $17.32 | $162M | +1,606,945 | +4.9% | |
| 14 | EBND | 1.48% | 27,649,126 | $571M | $20.64 | $13M | +1,541,701 | +5.9% | |
| 15 | GLDM | 1.43% | 5,951,012 | $552M | $92.69 | $51M | +82,469 | +1.4% | |
| 16 | AAPL | 1.39% | 2,102,992 | $534M | $253.79 | -$45M | -26,090 | -1.2% | |
| 17 | ESGD | 1.36% | 5,474,027 | $523M | $95.62 | -$101M | -1,088,415 | -16.6% | |
| 18 | SHYG | 1.33% | 12,094,500 | $512M | $42.31 | $34M | +953,377 | +8.6% | |
| 19 | NVDA | 1.31% | 2,888,694 | $504M | $174.40 | -$34M | +3,066 | +0.1% | |
| 20 | IAU | 1.24% | 5,404,160 | $476M | $88.16 | $28M | -116,118 | -2.1% | |
| 21 | AMZN | 1.15% | 2,128,797 | $443M | $208.27 | -$7M | +178,803 | +9.2% | |
| 22 | BNDX | 1.09% | 8,769,158 | $421M | $48.05 | $27M | +600,826 | +7.4% | |
| 23 | VTI | 1.08% | 1,301,303 | $417M | $320.81 | -$138M | -355,271 | -21.4% | |
| 24 | MSFT | 1.08% | 1,120,799 | $415M | $370.17 | -$38M | +185,200 | +19.8% | |
| 25 | GOOG | 1.06% | 1,428,163 | $410M | $286.86 | -$221M | -582,103 | -29.0% | |
| 26 | WMT | 0.86% | 2,667,112 | $331M | $124.28 | $37M | +21,105 | +0.8% | |
| 27 | META | 0.83% | 559,472 | $320M | $572.13 | $1M | +76,416 | +15.8% | |
| 28 | XOM | 0.77% | 1,754,841 | $298M | $169.66 | $94M | +58,665 | +3.5% | |
| 29 | BRK-B | 0.66% | 533,470 | $256M | $479.20 | $2M | +29,369 | +5.8% | |
| 30 | JPM | 0.66% | 866,890 | $255M | $294.16 | -$16M | +26,853 | +3.2% | |
| 31 | TSLA | 0.64% | 661,557 | $246M | $371.75 | -$46M | +12,435 | +1.9% | |
| 32 | LLY | 0.62% | 259,772 | $239M | $919.77 | -$29M | +10,171 | +4.1% | |
| 33 | ESGE | 0.62% | 5,223,149 | $237M | $45.47 | -$44M | -1,153,599 | -18.1% | |
| 34 | JNJ | 0.57% | 897,518 | $219M | $244.44 | $35M | +8,139 | +0.9% | |
| 35 | MA | 0.52% | 404,083 | $202M | $499.66 | -$12M | +28,895 | +7.7% | |
| 36 | NEE | 0.51% | 2,108,480 | $196M | $92.88 | $30M | +40,719 | +2.0% | |
| 37 | COST | 0.49% | 189,531 | $189M | $996.43 | $34M | +9,571 | +5.3% | |
| 38 | CVX | 0.47% | 873,185 | $181M | $206.90 | $54M | +43,125 | +5.2% | |
| 39 | DUK | 0.46% | 1,358,766 | $178M | $130.94 | $26M | +63,576 | +4.9% | |
| 40 | NFLX | 0.46% | 1,841,822 | $177M | $96.15 | $37M | +351,599 | +23.6% | |
| 41 | LIN | 0.44% | 339,982 | $169M | $495.76 | $84M | +141,349 | +71.2% | |
| 42 | ECL | 0.43% | 623,655 | $166M | $266.02 | $8M | +20,984 | +3.5% | |
| 43 | PFE | 0.41% | 5,626,122 | $158M | $28.08 | $30M | +482,503 | +9.4% | |
| 44 | IWB | 0.41% | 442,559 | $158M | $356.56 | $43M | +135,222 | +44.0% | |
| 45 | SPLG | 0.41% | 2,059,639 | $158M | $76.54 | $148M | +1,944,777 | +1693.1% | |
| 46 | NEM | 0.41% | 1,455,249 | $158M | $108.25 | $11M | -9,341 | -0.6% | |
| 47 | PG | 0.40% | 1,062,532 | $153M | $144.44 | $25M | +166,978 | +18.6% | |
| 48 | SO | 0.40% | 1,583,291 | $153M | $96.52 | $25M | +122,692 | +8.4% | |
| 49 | VLO | 0.38% | 598,838 | $148M | $247.08 | $54M | +20,509 | +3.5% | |
| 50 | DIS | 0.38% | 1,528,842 | $147M | $96.38 | -$16M | +89,582 | +6.2% | |
| 51 | LHX | 0.36% | 397,394 | $137M | $345.15 | $20M | -2,494 | -0.6% | |
| 52 | AVGO | 0.36% | 442,412 | $137M | $309.51 | -$14M | +4,989 | +1.1% | |
| 53 | BKR | 0.35% | 2,234,731 | $136M | $61.05 | $38M | +75,107 | +3.5% | |
| 54 | HD | 0.33% | 380,889 | $125M | $328.89 | -$8M | -7,852 | -2.0% | |
| 55 | RSP | 0.32% | 650,682 | $125M | $191.92 | $124M | +648,255 | +26710.1% | |
| 56 | ADM | 0.32% | 1,705,726 | $124M | $72.69 | $29M | +52,845 | +3.2% | |
| 57 | T | 0.32% | 4,270,141 | $124M | $28.99 | $22M | +176,850 | +4.3% | |
| 58 | CAT | 0.32% | 171,890 | $122M | $708.46 | -$23M | -80,826 | -32.0% | |
| 59 | AMGN | 0.31% | 342,412 | $120M | $351.85 | $11M | +9,341 | +2.8% | |
| 60 | UNH | 0.31% | 442,159 | $120M | $270.59 | -$9M | +53,487 | +13.8% | |
| 61 | SRE | 0.31% | 1,221,072 | $119M | $97.17 | $14M | +36,887 | +3.1% | |
| 62 | HON | 0.31% | 524,883 | $119M | $226.03 | $20M | +18,519 | +3.7% | |
| 63 | SCCO | 0.30% | 682,807 | $117M | $172.06 | -$24M | -304,363 | -30.8% | |
| 64 | NUE | 0.30% | 688,836 | $116M | $169.10 | $7M | +15,983 | +2.4% | |
| 65 | COP | 0.30% | 882,296 | $116M | $132.00 | $41M | +73,268 | +9.1% | |
| 66 | GE | 0.30% | 404,936 | $115M | $283.77 | $72M | +265,194 | +189.8% | |
| 67 | WM | 0.30% | 495,981 | $114M | $229.79 | $10M | +21,117 | +4.5% | |
| 68 | AEP | 0.30% | 867,624 | $114M | $131.08 | $19M | +45,127 | +5.5% | |
| 69 | UPS | 0.29% | 1,147,635 | $113M | $98.38 | $2M | +32,849 | +3.0% | |
| 70 | APD | 0.29% | 388,184 | $113M | $290.49 | $36M | +78,983 | +25.5% | |
| 71 | ABBV | 0.29% | 514,594 | $112M | $217.49 | $2M | +31,987 | +6.6% | |
| 72 | SBUX | 0.29% | 1,235,589 | $111M | $89.59 | $11M | +54,259 | +4.6% | |
| 73 | VZ | 0.28% | 2,155,883 | $108M | $50.20 | $22M | +44,258 | +2.1% | |
| 74 | ALB | 0.28% | 599,454 | $108M | $179.53 | -$16M | -272,905 | -31.3% | |
| 75 | DLTR | 0.27% | 967,149 | $106M | $109.51 | -$7M | +47,176 | +5.1% | |
| 76 | MNST | 0.27% | 1,438,185 | $104M | $72.46 | -$1M | +63,542 | +4.6% | |
| 77 | DOW | 0.27% | 2,466,005 | $103M | $41.65 | $48M | +144,030 | +6.2% | |
| 78 | PPL | 0.26% | 2,663,033 | $102M | $38.20 | $14M | +153,854 | +6.1% | |
| 79 | ITW | 0.26% | 386,628 | $101M | $260.29 | $6M | +2,499 | +0.7% | |
| 80 | KO | 0.26% | 1,314,924 | $100M | $76.05 | $14M | +77,888 | +6.3% | |
| 81 | CEG | 0.26% | 355,053 | $99M | $279.25 | -$19M | +20,979 | +6.3% | |
| 82 | FCX | 0.26% | 1,680,521 | $99M | $58.78 | $19M | +100,555 | +6.4% | |
| 83 | BAC | 0.25% | 2,003,620 | $98M | $48.75 | -$10M | +37,010 | +1.9% | |
| 84 | ABT | 0.25% | 948,125 | $97M | $102.67 | -$16M | +40,133 | +4.4% | |
| 85 | KMI | 0.25% | 2,843,227 | $95M | $33.53 | $20M | +118,326 | +4.3% | |
| 86 | CMCSA | 0.24% | 3,227,699 | $93M | $28.71 | $25M | +950,652 | +41.8% | |
| 87 | SHW | 0.24% | 288,542 | $92M | $320.55 | $5M | +19,560 | +7.3% | |
| 88 | RTX | 0.24% | 474,786 | $92M | $192.90 | $11M | +37,256 | +8.5% | |
| 89 | PNW | 0.23% | 887,609 | $89M | $100.75 | $13M | +25,092 | +2.9% | |
| 90 | ES | 0.23% | 1,276,081 | $88M | $69.28 | $5M | +33,227 | +2.7% | |
| 91 | PEP | 0.23% | 568,018 | $88M | $155.29 | $17M | +69,402 | +13.9% | |
| 92 | EVRG | 0.23% | 1,068,450 | $88M | $81.92 | $14M | +54,316 | +5.4% | |
| 93 | PGR | 0.23% | 438,969 | $87M | $198.24 | $8M | +91,181 | +26.2% | |
| 94 | TGT | 0.22% | 711,963 | $86M | $121.20 | $20M | +31,429 | +4.6% | |
| 95 | TMUS | 0.22% | 403,831 | $85M | $210.03 | $27M | +118,016 | +41.3% | |
| 96 | GS | 0.22% | 99,209 | $84M | $845.99 | -$40M | -41,707 | -29.6% | |
| 97 | FTNT | 0.22% | 1,020,338 | $83M | $81.72 | $7M | +53,586 | +5.5% | |
| 98 | VMC | 0.21% | 301,236 | $82M | $272.30 | $11M | +50,864 | +20.3% | |
| 99 | SYY | 0.21% | 1,129,566 | $81M | $71.33 | -$904K | +23,912 | +2.2% | |
| 100 | VAW | 0.20% | 343,740 | $77M | $225.34 | -$3M | -43,377 | -11.2% |