Asset Manager
← All Institutions
Empower Advisory Group, LLC
Market Value
$33.4B
+9.0%
Holdings
528
+9
New Purchases
36
Added To
242
Closed
33
Reduced
175
Top 10 Concentration
45.0%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 1.01% | 0.00% | +1.01% | $336M |
| SCHA | 2.53% | 2.02% | +0.52% | $846M |
| NVDA | 1.38% | 0.87% | +0.51% | $461M |
| MSFT | 1.40% | 1.10% | +0.30% | $466M |
| AMZN | 1.25% | 0.98% | +0.28% | $419M |
| IWM | 5.57% | 5.30% | +0.27% | $1.9B |
| SCHF | 12.18% | 11.93% | +0.25% | $4.1B |
| DASH | 0.26% | 0.04% | +0.21% | $86M |
| CEG | 0.31% | 0.14% | +0.18% | $104M |
| META | 1.00% | 0.83% | +0.17% | $334M |
| SNOW | 0.16% | 0.00% | +0.16% | $54M |
| AVGO | 0.36% | 0.21% | +0.15% | $119M |
| VSS | 1.97% | 1.83% | +0.14% | $659M |
| TSLA | 0.61% | 0.48% | +0.13% | $204M |
| GOOG | 1.16% | 1.06% | +0.10% | $387M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.13% | 2.56% | -1.43% | $376M |
| VNQI | 1.89% | 2.21% | -0.32% | $630M |
| PBUS | 0.01% | 0.28% | -0.27% | $4M |
| VNQ | 3.85% | 4.10% | -0.25% | $1.3B |
| UBER | 0.02% | 0.22% | -0.21% | $5M |
| SCHP | 3.41% | 3.57% | -0.16% | $1.1B |
| BSV | 4.27% | 4.42% | -0.15% | $1.4B |
| MGM | 0.00% | 0.15% | -0.15% | $961K |
| BRK-B | 0.72% | 0.86% | -0.14% | $241M |
| VGIT | 3.42% | 3.54% | -0.12% | $1.1B |
| AAPL | 1.32% | 1.42% | -0.11% | $440M |
| UNH | 0.33% | 0.43% | -0.10% | $109M |
| SHW | 0.29% | 0.38% | -0.09% | $96M |
| VGLT | 2.10% | 2.19% | -0.09% | $701M |
| PDBC | 1.23% | 1.32% | -0.09% | $410M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $6.6B | 19.9% |
| Large Cap | 354 | $23.9B | 71.7% |
| Mid Cap | 79 | $2.8B | 8.3% |
| Small Cap | 21 | $58M | 0.2% |
| Micro Cap | 2 | $880K | 0.0% |
Portfolio Analytics
Avg Market Cap
$155.6B
Median Market Cap
$43.7B
Avg P/E
32.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
338
# ETFs / Funds
190
Top Holdings (528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 12.18% | 184,001,503 | $4.1B | $22.10 | $411M | -790,075 | -0.4% | |
| 2 | IWM | 5.57% | 8,616,866 | $1.9B | $215.79 | $235M | +472,801 | +5.8% | |
| 3 | VWO | 5.12% | 34,535,105 | $1.7B | $49.46 | $166M | +452,134 | +1.3% | |
| 4 | BSV | 4.27% | 18,101,201 | $1.4B | $78.70 | $70M | +800,357 | +4.6% | |
| 5 | VNQ | 3.85% | 14,436,154 | $1.3B | $89.06 | $31M | +577,515 | +4.2% | |
| 6 | VGIT | 3.42% | 19,075,152 | $1.1B | $59.81 | $57M | +829,746 | +4.5% | |
| 7 | SCHP | 3.41% | 42,677,764 | $1.1B | $26.68 | $45M | +2,007,959 | +4.9% | |
| 8 | USIG | 2.54% | 16,517,713 | $850M | $51.44 | $48M | +821,669 | +5.2% | |
| 9 | SCHA | 2.53% | 33,442,998 | $846M | $25.30 | $228M | +7,049,998 | +26.7% | |
| 10 | VGLT | 2.10% | 12,485,403 | $701M | $56.12 | $29M | +833,733 | +7.2% | |
| 11 | VSS | 1.97% | 4,903,027 | $659M | $134.39 | $98M | +49,124 | +1.0% | |
| 12 | VNQI | 1.89% | 13,648,827 | $630M | $46.15 | -$47M | -3,089,047 | -18.5% | |
| 13 | EBND | 1.55% | 24,148,386 | $517M | $21.40 | $50M | +876,462 | +3.8% | |
| 14 | ESGD | 1.51% | 5,649,063 | $504M | $89.22 | $25M | -209,162 | -3.6% | |
| 15 | VTI | 1.46% | 1,599,221 | $486M | $303.93 | $59M | +45,762 | +3.0% | |
| 16 | MSFT | 1.40% | 937,068 | $466M | $497.41 | $129M | +39,923 | +4.5% | |
| 17 | NVDA | 1.38% | 2,919,439 | $461M | $157.99 | $195M | +460,939 | +18.8% | |
| 18 | AAPL | 1.32% | 2,144,982 | $440M | $205.17 | $4M | +180,781 | +9.2% | |
| 19 | AMZN | 1.25% | 1,909,346 | $419M | $219.39 | $120M | +339,019 | +21.6% | |
| 20 | SHYG | 1.25% | 9,687,474 | $418M | $43.14 | $29M | +550,128 | +6.0% | |
| 21 | PDBC | 1.23% | 31,466,599 | $410M | $13.04 | $6M | +1,771,280 | +6.0% | |
| 22 | GOOG | 1.16% | 2,179,036 | $387M | $177.39 | $63M | +106,282 | +5.1% | |
| 23 | IAU | 1.13% | 6,029,717 | $376M | $62.36 | -$408M | -7,265,956 | -54.6% | |
| 24 | BNDX | 1.09% | 7,343,917 | $364M | $49.51 | $20M | +295,940 | +4.2% | |
| 25 | GLDM | 1.01% | 5,128,539 | $336M | $65.52 | — | +5,128,539 | — | NEW |
| 26 | META | 1.00% | 452,685 | $334M | $738.09 | $81M | +13,332 | +3.0% | |
| 27 | WMT | 0.77% | 2,639,475 | $258M | $97.78 | $29M | +26,435 | +1.0% | |
| 28 | BRK-B | 0.72% | 496,723 | $241M | $485.77 | -$22M | +2,928 | +0.6% | |
| 29 | JPM | 0.72% | 828,122 | $240M | $289.91 | $43M | +23,504 | +2.9% | |
| 30 | ESGE | 0.65% | 5,581,197 | $219M | $39.17 | $19M | -122,002 | -2.1% | |
| 31 | MA | 0.62% | 368,495 | $207M | $561.94 | $9M | +6,537 | +1.8% | |
| 32 | TSLA | 0.61% | 642,791 | $204M | $317.66 | $57M | +73,676 | +12.9% | |
| 33 | NFLX | 0.59% | 147,582 | $198M | $1,339.13 | $14M | -49,100 | -25.0% | |
| 34 | DIS | 0.53% | 1,432,041 | $178M | $124.01 | $42M | +57,422 | +4.2% | |
| 35 | COST | 0.53% | 178,481 | $177M | $989.94 | $10M | +1,768 | +1.0% | |
| 36 | LLY | 0.53% | 225,934 | $176M | $779.53 | $601K | +13,415 | +6.3% | |
| 37 | XOM | 0.53% | 1,628,836 | $176M | $107.80 | -$8M | +83,056 | +5.4% | |
| 38 | IWB | 0.49% | 478,858 | $163M | $339.57 | $12M | -13,717 | -2.8% | |
| 39 | ECL | 0.48% | 595,617 | $160M | $269.44 | $12M | +10,697 | +1.8% | |
| 40 | DUK | 0.44% | 1,254,496 | $148M | $118.00 | $2M | +58,282 | +4.9% | |
| 41 | PG | 0.44% | 914,327 | $146M | $159.32 | -$3M | +44,651 | +5.1% | |
| 42 | NEE | 0.42% | 1,999,765 | $139M | $69.42 | $3M | +76,953 | +4.0% | |
| 43 | SO | 0.40% | 1,471,380 | $135M | $91.83 | $3M | +32,308 | +2.2% | |
| 44 | SBUX | 0.40% | 1,469,136 | $135M | $91.63 | -$2M | +77,504 | +5.6% | |
| 45 | JNJ | 0.40% | 876,818 | $134M | $152.75 | -$6M | +32,652 | +3.9% | |
| 46 | APD | 0.39% | 465,599 | $131M | $282.06 | $442K | +21,802 | +4.9% | |
| 47 | LIN | 0.38% | 271,618 | $127M | $469.18 | $12M | +22,886 | +9.2% | |
| 48 | ABT | 0.37% | 918,333 | $125M | $136.01 | $3M | +2,250 | +0.2% | |
| 49 | HD | 0.37% | 340,268 | $125M | $366.64 | $6M | +16,854 | +5.2% | |
| 50 | AVGO | 0.36% | 433,451 | $119M | $275.65 | $57M | +57,587 | +15.3% | |
| 51 | T | 0.35% | 4,068,157 | $118M | $28.94 | $4M | +35,073 | +0.9% | |
| 52 | PFE | 0.35% | 4,848,235 | $118M | $24.24 | $6M | +429,110 | +9.7% | |
| 53 | UPS | 0.35% | 1,154,579 | $117M | $100.94 | $10M | +182,598 | +18.8% | |
| 54 | HON | 0.35% | 498,142 | $116M | $232.88 | $12M | +8,293 | +1.7% | |
| 55 | CVX | 0.34% | 795,415 | $114M | $143.19 | -$11M | +47,590 | +6.4% | |
| 56 | UNH | 0.33% | 348,953 | $109M | $311.97 | -$23M | +97,063 | +38.5% | |
| 57 | FTNT | 0.32% | 1,026,401 | $109M | $105.72 | $10M | +7,793 | +0.8% | |
| 58 | NEM | 0.32% | 1,847,395 | $108M | $58.26 | $18M | -15,337 | -0.8% | |
| 59 | GS | 0.32% | 151,630 | $107M | $707.75 | $24M | -655 | -0.4% | |
| 60 | WM | 0.32% | 462,820 | $106M | $228.82 | $924K | +9,368 | +2.1% | |
| 61 | CEG | 0.31% | 323,224 | $104M | $322.76 | $63M | +117,937 | +57.5% | |
| 62 | CAT | 0.31% | 265,734 | $103M | $388.21 | $19M | +9,293 | +3.6% | |
| 63 | IBKR | 0.31% | 1,846,846 | $102M | $55.41 | $28M | +1,399,195 | +312.6% | |
| 64 | CRM | 0.30% | 373,095 | $102M | $272.69 | $4M | +9,535 | +2.6% | |
| 65 | LHX | 0.30% | 400,651 | $100M | $250.84 | $19M | +12,877 | +3.3% | |
| 66 | CMG | 0.30% | 1,765,618 | $99M | $56.15 | $18M | +141,229 | +8.7% | |
| 67 | SCCO | 0.30% | 979,877 | $99M | $101.17 | $15M | +75,653 | +8.4% | |
| 68 | SHW | 0.29% | 278,364 | $96M | $343.36 | -$21M | -54,192 | -16.3% | |
| 69 | BAC | 0.28% | 1,988,257 | $94M | $47.32 | $12M | +24,156 | +1.2% | |
| 70 | ESGU | 0.28% | 694,149 | $94M | $135.30 | $9M | +1,266 | +0.2% | |
| 71 | ABBV | 0.28% | 496,433 | $92M | $185.62 | -$7M | +22,390 | +4.7% | |
| 72 | DLTR | 0.28% | 928,410 | $92M | $99.04 | $30M | +107,122 | +13.0% | |
| 73 | ITW | 0.27% | 370,631 | $92M | $247.25 | $3M | +13,699 | +3.8% | |
| 74 | AMGN | 0.27% | 324,480 | $91M | $279.21 | -$7M | +9,951 | +3.2% | |
| 75 | VZ | 0.27% | 2,075,782 | $90M | $43.27 | -$4M | +15,402 | +0.8% | |
| 76 | EVRG | 0.26% | 1,260,977 | $87M | $68.93 | $2M | +33,746 | +2.8% | |
| 77 | SRE | 0.26% | 1,145,533 | $87M | $75.77 | $10M | +64,823 | +6.0% | |
| 78 | SYY | 0.26% | 1,144,969 | $87M | $75.74 | $4M | +45,251 | +4.1% | |
| 79 | MNST | 0.26% | 1,380,946 | $87M | $62.64 | $8M | +40,856 | +3.0% | |
| 80 | DASH | 0.26% | 349,504 | $86M | $246.51 | $73M | +275,411 | +371.7% | |
| 81 | KO | 0.26% | 1,217,613 | $86M | $70.75 | $1M | +31,445 | +2.6% | |
| 82 | AEP | 0.26% | 824,135 | $86M | $103.76 | -$2M | +25,941 | +3.2% | |
| 83 | BA | 0.25% | 404,340 | $85M | $209.53 | $20M | +22,703 | +6.0% | |
| 84 | PPL | 0.25% | 2,492,080 | $84M | $33.89 | -$3M | +58,752 | +2.4% | |
| 85 | ADM | 0.25% | 1,590,341 | $84M | $52.78 | $14M | +133,704 | +9.2% | |
| 86 | BKR | 0.25% | 2,189,170 | $84M | $38.34 | -$9M | +68,677 | +3.2% | |
| 87 | NUE | 0.25% | 645,638 | $84M | $129.54 | $13M | +58,591 | +10.0% | |
| 88 | CMCSA | 0.25% | 2,293,159 | $82M | $35.69 | $4M | +188,409 | +8.9% | |
| 89 | KMI | 0.24% | 2,776,082 | $82M | $29.40 | $3M | +22,938 | +0.8% | |
| 90 | ES | 0.24% | 1,248,537 | $79M | $63.62 | $8M | +94,971 | +8.2% | |
| 91 | VEEV | 0.24% | 275,650 | $79M | $287.98 | $18M | +10,816 | +4.1% | |
| 92 | PGR | 0.24% | 294,627 | $79M | $266.86 | $2M | +22,771 | +8.4% | |
| 93 | VRSK | 0.23% | 250,938 | $78M | $311.50 | $7M | +11,795 | +4.9% | |
| 94 | VLO | 0.23% | 577,850 | $78M | $134.42 | $6M | +33,183 | +6.1% | |
| 95 | SCI | 0.23% | 937,000 | $76M | $81.40 | $2M | +10,294 | +1.1% | |
| 96 | PNW | 0.23% | 848,621 | $76M | $89.47 | -$8M | -29,669 | -3.4% | |
| 97 | EW | 0.22% | 949,908 | $74M | $78.21 | $8M | +34,737 | +3.8% | |
| 98 | TMUS | 0.22% | 309,419 | $74M | $238.26 | -$4M | +16,878 | +5.8% | |
| 99 | PYPL | 0.22% | 985,056 | $73M | $74.32 | $12M | +47,526 | +5.1% | |
| 100 | MAS | 0.21% | 1,101,574 | $71M | $64.36 | -$1M | +62,610 | +6.0% |