Asset Manager
← All Institutions
Empower Advisory Group, LLC
Market Value
$36.1B
+8.0%
Holdings
546
+18
New Purchases
51
Added To
284
Closed
21
Reduced
145
Top 10 Concentration
45.2%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.47% | 1.16% | +0.31% | $529M |
| IWM | 5.78% | 5.57% | +0.21% | $2.1B |
| RTX | 0.20% | 0.00% | +0.20% | $74M |
| AAPL | 1.52% | 1.32% | +0.20% | $548M |
| TSLA | 0.81% | 0.61% | +0.20% | $293M |
| GLDM | 1.20% | 1.01% | +0.19% | $432M |
| VST | 0.17% | 0.00% | +0.17% | $62M |
| VWO | 5.25% | 5.12% | +0.13% | $1.9B |
| NVDA | 1.51% | 1.38% | +0.13% | $544M |
| SCHA | 2.65% | 2.53% | +0.11% | $954M |
| KMB | 0.11% | 0.00% | +0.11% | $40M |
| NEM | 0.43% | 0.32% | +0.11% | $154M |
| DASH | 0.32% | 0.26% | +0.07% | $117M |
| DKNG | 0.06% | 0.00% | +0.06% | $23M |
| JNJ | 0.46% | 0.40% | +0.06% | $166M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCI | 0.00% | 0.23% | -0.22% | $1M |
| POOL | 0.00% | 0.19% | -0.18% | $1M |
| KVUE | 0.00% | 0.16% | -0.16% | $931K |
| SCHF | 12.03% | 12.18% | -0.15% | $4.3B |
| SBUX | 0.28% | 0.40% | -0.12% | $102M |
| CMG | 0.20% | 0.30% | -0.10% | $71M |
| UPS | 0.25% | 0.35% | -0.10% | $90M |
| NFLX | 0.49% | 0.59% | -0.10% | $178M |
| APD | 0.30% | 0.39% | -0.10% | $107M |
| FTNT | 0.23% | 0.32% | -0.09% | $84M |
| AMZN | 1.17% | 1.25% | -0.08% | $423M |
| DIS | 0.46% | 0.53% | -0.07% | $166M |
| META | 0.94% | 1.00% | -0.06% | $338M |
| COST | 0.47% | 0.53% | -0.06% | $168M |
| CRM | 0.24% | 0.30% | -0.06% | $87M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $7.5B | 20.7% |
| Large Cap | 369 | $25.7B | 71.3% |
| Mid Cap | 79 | $2.8B | 7.8% |
| Small Cap | 22 | $59M | 0.2% |
| Micro Cap | 5 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$150.9B
Median Market Cap
$42.5B
Avg P/E
33.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
346
# ETFs / Funds
200
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 12.03% | 186,455,668 | $4.3B | $23.28 | $274M | +2,454,165 | +1.3% | |
| 2 | IWM | 5.78% | 8,616,693 | $2.1B | $241.96 | $225M | -173 | — | |
| 3 | VWO | 5.25% | 34,952,027 | $1.9B | $54.18 | $186M | +416,922 | +1.2% | |
| 4 | BSV | 4.27% | 19,531,340 | $1.5B | $78.91 | $117M | +1,430,139 | +7.9% | |
| 5 | VNQ | 3.81% | 15,016,360 | $1.4B | $91.42 | $87M | +580,206 | +4.0% | |
| 6 | SCHP | 3.41% | 45,603,651 | $1.2B | $26.95 | $90M | +2,925,887 | +6.9% | |
| 7 | VGIT | 3.40% | 20,427,266 | $1.2B | $60.03 | $85M | +1,352,114 | +7.1% | |
| 8 | SCHA | 2.65% | 34,204,530 | $954M | $27.90 | $108M | +761,532 | +2.3% | |
| 9 | USIG | 2.54% | 17,550,488 | $916M | $52.22 | $67M | +1,032,775 | +6.2% | |
| 10 | VGLT | 2.11% | 13,394,103 | $762M | $56.86 | $61M | +908,700 | +7.3% | |
| 11 | VSS | 1.96% | 4,952,681 | $706M | $142.55 | $47M | +49,654 | +1.0% | |
| 12 | VNQI | 1.84% | 13,868,529 | $662M | $47.74 | $32M | +219,702 | +1.6% | |
| 13 | AAPL | 1.52% | 2,152,177 | $548M | $254.63 | $108M | +7,195 | +0.3% | |
| 14 | NVDA | 1.51% | 2,914,133 | $544M | $186.58 | $82M | -5,306 | -0.2% | |
| 15 | EBND | 1.49% | 25,120,320 | $537M | $21.36 | $20M | +971,934 | +4.0% | |
| 16 | GOOG | 1.47% | 2,171,647 | $529M | $243.55 | $142M | -7,389 | -0.3% | |
| 17 | ESGD | 1.45% | 5,614,910 | $522M | $92.98 | $18M | -34,153 | -0.6% | |
| 18 | VTI | 1.42% | 1,561,820 | $513M | $328.17 | $26M | -37,401 | -2.3% | |
| 19 | MSFT | 1.35% | 943,282 | $489M | $517.95 | $22M | +6,214 | +0.7% | |
| 20 | SHYG | 1.24% | 10,290,517 | $446M | $43.30 | $28M | +603,043 | +6.2% | |
| 21 | PDBC | 1.22% | 32,820,036 | $441M | $13.43 | $30M | +1,353,437 | +4.3% | |
| 22 | GLDM | 1.20% | 5,655,394 | $432M | $76.45 | $96M | +526,855 | +10.3% | |
| 23 | IAU | 1.18% | 5,871,070 | $427M | $72.77 | $51M | -158,647 | -2.6% | |
| 24 | AMZN | 1.17% | 1,928,546 | $423M | $219.57 | $5M | +19,200 | +1.0% | |
| 25 | BNDX | 1.06% | 7,701,370 | $381M | $49.46 | $17M | +357,453 | +4.9% | |
| 26 | META | 0.94% | 460,417 | $338M | $734.38 | $4M | +7,732 | +1.7% | |
| 27 | TSLA | 0.81% | 658,850 | $293M | $444.72 | $89M | +16,059 | +2.5% | |
| 28 | WMT | 0.76% | 2,671,167 | $275M | $103.06 | $17M | +31,692 | +1.2% | |
| 29 | JPM | 0.73% | 838,525 | $264M | $315.43 | $24M | +10,403 | +1.3% | |
| 30 | BRK-B | 0.71% | 508,510 | $256M | $502.74 | $14M | +11,787 | +2.4% | |
| 31 | ESGE | 0.66% | 5,519,640 | $240M | $43.42 | $21M | -61,557 | -1.1% | |
| 32 | MA | 0.59% | 374,588 | $213M | $568.81 | $6M | +6,093 | +1.6% | |
| 33 | XOM | 0.53% | 1,687,422 | $190M | $112.75 | $15M | +58,586 | +3.6% | |
| 34 | LLY | 0.52% | 245,596 | $187M | $763.00 | $11M | +19,662 | +8.7% | |
| 35 | NFLX | 0.49% | 148,803 | $178M | $1,198.92 | -$19M | +1,221 | +0.8% | |
| 36 | IWB | 0.47% | 466,953 | $171M | $365.48 | $8M | -11,905 | -2.5% | |
| 37 | COST | 0.47% | 181,605 | $168M | $925.63 | -$9M | +3,124 | +1.8% | |
| 38 | JNJ | 0.46% | 895,199 | $166M | $185.42 | $32M | +18,381 | +2.1% | |
| 39 | DIS | 0.46% | 1,449,382 | $166M | $114.50 | -$12M | +17,341 | +1.2% | |
| 40 | ECL | 0.46% | 603,902 | $165M | $273.86 | $5M | +8,285 | +1.4% | |
| 41 | DUK | 0.44% | 1,284,436 | $159M | $123.75 | $11M | +29,940 | +2.4% | |
| 42 | NEE | 0.43% | 2,053,905 | $155M | $75.49 | $16M | +54,140 | +2.7% | |
| 43 | NEM | 0.43% | 1,831,564 | $154M | $84.31 | $47M | -15,831 | -0.9% | |
| 44 | PG | 0.40% | 941,503 | $145M | $153.65 | -$1M | +27,176 | +3.0% | |
| 45 | AVGO | 0.40% | 436,333 | $144M | $329.91 | $24M | +2,882 | +0.7% | |
| 46 | SO | 0.39% | 1,502,015 | $142M | $94.77 | $7M | +30,635 | +2.1% | |
| 47 | HD | 0.39% | 349,119 | $141M | $405.19 | $17M | +8,851 | +2.6% | |
| 48 | LIN | 0.37% | 282,140 | $134M | $475.00 | $7M | +10,522 | +3.9% | |
| 49 | PFE | 0.36% | 5,035,341 | $128M | $25.48 | $11M | +187,106 | +3.9% | |
| 50 | CAT | 0.35% | 267,696 | $128M | $477.15 | $25M | +1,962 | +0.7% | |
| 51 | CVX | 0.35% | 819,939 | $127M | $155.29 | $13M | +24,524 | +3.1% | |
| 52 | IBKR | 0.35% | 1,845,680 | $127M | $68.81 | $25M | -1,166 | -0.1% | |
| 53 | LHX | 0.34% | 406,985 | $124M | $305.41 | $24M | +6,334 | +1.6% | |
| 54 | ABT | 0.34% | 927,566 | $124M | $133.94 | -$664K | +9,233 | +1.0% | |
| 55 | UNH | 0.34% | 355,915 | $123M | $345.30 | $14M | +6,962 | +2.0% | |
| 56 | SCCO | 0.34% | 1,005,640 | $122M | $121.36 | $23M | +25,763 | +2.6% | |
| 57 | GS | 0.33% | 150,419 | $120M | $796.35 | $12M | -1,211 | -0.8% | |
| 58 | DASH | 0.32% | 430,578 | $117M | $271.99 | $31M | +81,074 | +23.2% | |
| 59 | ABBV | 0.32% | 504,268 | $117M | $231.54 | $25M | +7,835 | +1.6% | |
| 60 | T | 0.32% | 4,115,666 | $116M | $28.24 | -$2M | +47,509 | +1.2% | |
| 61 | CEG | 0.30% | 331,036 | $109M | $329.07 | $5M | +7,812 | +2.4% | |
| 62 | BKR | 0.30% | 2,220,398 | $108M | $48.72 | $24M | +31,228 | +1.4% | |
| 63 | APD | 0.30% | 393,188 | $107M | $272.72 | -$24M | -72,411 | -15.6% | |
| 64 | HON | 0.29% | 505,133 | $106M | $210.50 | -$10M | +6,991 | +1.4% | |
| 65 | SRE | 0.29% | 1,176,217 | $106M | $89.98 | $19M | +30,684 | +2.7% | |
| 66 | WM | 0.29% | 472,873 | $104M | $220.83 | -$1M | +10,053 | +2.2% | |
| 67 | BAC | 0.29% | 2,001,816 | $103M | $51.59 | $9M | +13,559 | +0.7% | |
| 68 | SBUX | 0.28% | 1,208,880 | $102M | $84.60 | -$32M | -260,256 | -17.7% | |
| 69 | VLO | 0.28% | 592,301 | $101M | $170.26 | $23M | +14,451 | +2.5% | |
| 70 | ESGU | 0.28% | 682,386 | $99M | $145.60 | $5M | -11,763 | -1.7% | |
| 71 | ITW | 0.27% | 380,207 | $99M | $260.76 | $8M | +9,576 | +2.6% | |
| 72 | SHW | 0.27% | 281,439 | $97M | $346.26 | $2M | +3,075 | +1.1% | |
| 73 | ADM | 0.27% | 1,630,009 | $97M | $59.74 | $13M | +39,668 | +2.5% | |
| 74 | MNST | 0.26% | 1,412,483 | $95M | $67.31 | $9M | +31,537 | +2.3% | |
| 75 | AEP | 0.26% | 841,751 | $95M | $112.50 | $9M | +17,616 | +2.1% | |
| 76 | PPL | 0.26% | 2,544,527 | $95M | $37.16 | $10M | +52,447 | +2.1% | |
| 77 | AMGN | 0.26% | 332,548 | $94M | $282.20 | $3M | +8,068 | +2.5% | |
| 78 | VZ | 0.26% | 2,103,604 | $92M | $43.95 | $3M | +27,822 | +1.3% | |
| 79 | SYY | 0.25% | 1,109,581 | $91M | $82.34 | $5M | -35,388 | -3.1% | |
| 80 | UPS | 0.25% | 1,081,228 | $90M | $83.53 | -$26M | -73,351 | -6.3% | |
| 81 | NUE | 0.25% | 664,730 | $90M | $135.43 | $6M | +19,092 | +3.0% | |
| 82 | BA | 0.25% | 412,011 | $89M | $215.83 | $4M | +7,671 | +1.9% | |
| 83 | ES | 0.25% | 1,249,266 | $89M | $71.14 | $9M | +729 | +0.1% | |
| 84 | DLTR | 0.25% | 941,585 | $89M | $94.37 | -$3M | +13,175 | +1.4% | |
| 85 | CRM | 0.24% | 368,981 | $87M | $237.00 | -$14M | -4,114 | -1.1% | |
| 86 | FTNT | 0.23% | 1,000,857 | $84M | $84.08 | -$24M | -25,544 | -2.5% | |
| 87 | VEEV | 0.23% | 280,621 | $84M | $297.91 | $4M | +4,971 | +1.8% | |
| 88 | KO | 0.23% | 1,251,324 | $83M | $66.32 | -$3M | +33,711 | +2.8% | |
| 89 | EVRG | 0.22% | 1,055,614 | $80M | $76.02 | -$7M | -205,363 | -16.3% | |
| 90 | MAS | 0.22% | 1,135,051 | $80M | $70.39 | $9M | +33,477 | +3.0% | |
| 91 | DD | 0.22% | 1,023,639 | $80M | $77.90 | $10M | +5,411 | +0.5% | |
| 92 | KMI | 0.22% | 2,795,971 | $79M | $28.31 | -$2M | +19,889 | +0.7% | |
| 93 | PNW | 0.21% | 862,418 | $77M | $89.66 | $1M | +13,797 | +1.6% | |
| 94 | TMUS | 0.21% | 321,430 | $77M | $239.38 | $3M | +12,011 | +3.9% | |
| 95 | PGR | 0.21% | 304,616 | $75M | $246.95 | -$3M | +9,989 | +3.4% | |
| 96 | EW | 0.21% | 962,704 | $75M | $77.77 | $577K | +12,796 | +1.4% | |
| 97 | RTX | 0.20% | 440,061 | $74M | $167.33 | $73M | +434,819 | +8294.9% | |
| 98 | COP | 0.20% | 777,353 | $74M | $94.59 | $6M | +27,734 | +3.7% | |
| 99 | MTCH | 0.20% | 2,064,381 | $73M | $35.32 | $10M | +40,739 | +2.0% | |
| 100 | ALB | 0.20% | 886,771 | $72M | $81.08 | $18M | +20,196 | +2.3% |