Asset Manager
← All Institutions
Empower Advisory Group, LLC
Market Value
$36.9B
+2.7%
Holdings
557
+13
New Purchases
34
Added To
241
Closed
61
Reduced
191
Top 10 Concentration
45.3%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBUS | 0.37% | 0.01% | +0.36% | $136M |
| ESGD | 1.69% | 1.45% | +0.24% | $624M |
| GOOG | 1.71% | 1.47% | +0.24% | $631M |
| LLY | 0.73% | 0.52% | +0.21% | $268M |
| BSV | 4.48% | 4.29% | +0.19% | $1.7B |
| GLDM | 1.36% | 1.20% | +0.15% | $501M |
| SCHP | 3.56% | 3.42% | +0.15% | $1.3B |
| VGIT | 3.55% | 3.41% | +0.14% | $1.3B |
| ALB | 0.33% | 0.20% | +0.13% | $123M |
| GE | 0.12% | 0.00% | +0.11% | $43M |
| USIG | 2.65% | 2.55% | +0.10% | $979M |
| ESGE | 0.76% | 0.67% | +0.10% | $282M |
| VTI | 1.50% | 1.43% | +0.08% | $555M |
| VGLT | 2.18% | 2.12% | +0.06% | $804M |
| DLTR | 0.31% | 0.25% | +0.06% | $113M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 4.96% | 5.27% | -0.31% | $1.8B |
| SCHF | 11.77% | 12.07% | -0.30% | $4.3B |
| IWB | 0.31% | 0.47% | -0.16% | $115M |
| IWM | 5.65% | 5.80% | -0.15% | $2.1B |
| LIN | 0.23% | 0.37% | -0.14% | $85M |
| MSFT | 1.23% | 1.36% | -0.13% | $452M |
| NFLX | 0.38% | 0.50% | -0.12% | $140M |
| 6D81.DE | 0.12% | 0.22% | -0.10% | $43M |
| APD | 0.21% | 0.30% | -0.09% | $76M |
| VNQI | 1.76% | 1.84% | -0.08% | $649M |
| META | 0.86% | 0.94% | -0.08% | $319M |
| SYK | 0.09% | 0.16% | -0.07% | $35M |
| VEEV | 0.17% | 0.23% | -0.06% | $63M |
| TMUS | 0.16% | 0.21% | -0.06% | $58M |
| PG | 0.35% | 0.40% | -0.05% | $128M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $7.6B | 20.7% |
| Large Cap | 375 | $26.2B | 71.0% |
| Mid Cap | 79 | $3.0B | 8.2% |
| Small Cap | 26 | $69M | 0.2% |
| Micro Cap | 5 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.3B
Median Market Cap
$42.6B
Avg P/E
31.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
344
# ETFs / Funds
213
Top Holdings (557 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.77% | 180,778,097 | $4.3B | $24.04 | $5M | -5,677,571 | -3.0% | |
| 2 | IWM | 5.65% | 8,470,296 | $2.1B | $246.16 | $153K | -146,397 | -1.7% | |
| 3 | VWO | 4.96% | 34,070,052 | $1.8B | $53.76 | -$62M | -881,975 | -2.5% | |
| 4 | BSV | 4.48% | 20,972,198 | $1.7B | $78.81 | $112M | +1,440,858 | +7.4% | |
| 5 | VNQ | 3.87% | 16,150,941 | $1.4B | $88.49 | $56M | +1,134,581 | +7.6% | |
| 6 | SCHP | 3.56% | 49,666,971 | $1.3B | $26.49 | $87M | +4,063,320 | +8.9% | |
| 7 | VGIT | 3.55% | 21,891,841 | $1.3B | $59.93 | $86M | +1,464,575 | +7.2% | |
| 8 | USIG | 2.65% | 18,917,043 | $979M | $51.77 | $63M | +1,366,555 | +7.8% | |
| 9 | SCHA | 2.62% | 34,024,368 | $969M | $28.48 | $15M | -180,162 | -0.5% | |
| 10 | VGLT | 2.18% | 14,411,863 | $804M | $55.80 | $43M | +1,017,760 | +7.6% | |
| 11 | VSS | 1.92% | 4,944,180 | $709M | $143.33 | $3M | -8,501 | -0.2% | |
| 12 | VNQI | 1.76% | 14,158,418 | $649M | $45.84 | -$13M | +289,889 | +2.1% | |
| 13 | GOOG | 1.71% | 2,010,266 | $631M | $313.80 | $102M | -161,381 | -7.4% | |
| 14 | ESGD | 1.69% | 6,562,442 | $624M | $95.09 | $102M | +947,532 | +16.9% | |
| 15 | AAPL | 1.57% | 2,129,082 | $579M | $271.86 | $31M | -23,095 | -1.1% | |
| 16 | EBND | 1.51% | 26,107,425 | $558M | $21.37 | $21M | +987,105 | +3.9% | |
| 17 | VTI | 1.50% | 1,656,574 | $555M | $335.27 | $43M | +94,754 | +6.1% | |
| 18 | NVDA | 1.46% | 2,885,628 | $538M | $186.50 | -$6M | -28,505 | -1.0% | |
| 19 | GLDM | 1.36% | 5,868,543 | $501M | $85.37 | $69M | +213,149 | +3.8% | |
| 20 | SHYG | 1.29% | 11,141,123 | $478M | $42.87 | $32M | +850,606 | +8.3% | |
| 21 | MSFT | 1.23% | 935,599 | $452M | $483.62 | -$36M | -7,683 | -0.8% | |
| 22 | AMZN | 1.22% | 1,949,994 | $450M | $230.82 | $27M | +21,448 | +1.1% | |
| 23 | IAU | 1.21% | 5,520,278 | $448M | $81.17 | $21M | -350,792 | -6.0% | |
| 24 | PDBC | 1.18% | 32,894,638 | $436M | $13.25 | -$5M | +74,602 | +0.2% | |
| 25 | BNDX | 1.07% | 8,168,332 | $395M | $48.32 | $14M | +466,962 | +6.1% | |
| 26 | META | 0.86% | 483,056 | $319M | $660.09 | -$19M | +22,639 | +4.9% | |
| 27 | WMT | 0.80% | 2,646,007 | $295M | $111.41 | $20M | -25,160 | -0.9% | |
| 28 | TSLA | 0.79% | 649,122 | $292M | $449.72 | -$1M | -9,728 | -1.5% | |
| 29 | ESGE | 0.76% | 6,376,748 | $282M | $44.17 | $42M | +857,108 | +15.5% | |
| 30 | JPM | 0.73% | 840,037 | $271M | $322.22 | $6M | +1,512 | +0.2% | |
| 31 | LLY | 0.73% | 249,601 | $268M | $1,074.68 | $81M | +4,005 | +1.6% | |
| 32 | BRK-B | 0.69% | 504,101 | $253M | $502.65 | -$2M | -4,409 | -0.9% | |
| 33 | MA | 0.58% | 375,188 | $214M | $570.88 | $1M | +600 | +0.2% | |
| 34 | XONA.DE | 0.55% | 1,696,176 | $204M | $120.34 | $14M | +8,754 | +0.5% | |
| 35 | JNJ | 0.50% | 889,379 | $184M | $206.95 | $18M | -5,820 | -0.7% | |
| 36 | NEE | 0.45% | 2,067,761 | $166M | $80.28 | $11M | +13,856 | +0.7% | |
| 37 | DIS | 0.44% | 1,439,260 | $164M | $113.77 | -$2M | -10,122 | -0.7% | |
| 38 | ECL | 0.43% | 602,671 | $158M | $262.52 | -$7M | -1,231 | -0.2% | |
| 39 | COST | 0.42% | 179,960 | $155M | $862.34 | -$13M | -1,645 | -0.9% | |
| 40 | DUK | 0.41% | 1,295,190 | $152M | $117.21 | -$7M | +10,754 | +0.8% | |
| 41 | AVGO | 0.41% | 437,423 | $151M | $346.10 | $7M | +1,090 | +0.2% | |
| 42 | NEM | 0.40% | 1,464,590 | $146M | $99.85 | -$8M | -366,974 | -20.0% | |
| 43 | CAT | 0.39% | 252,716 | $145M | $572.87 | $17M | -14,980 | -5.6% | |
| 44 | SCCO | 0.38% | 987,170 | $142M | $143.47 | $20M | -18,470 | -1.8% | |
| 45 | NFLX | 0.38% | 1,490,223 | $140M | $93.76 | -$39M | +1,341,420 | +901.5% | |
| 46 | PBUS | 0.37% | 1,992,565 | $136M | $68.45 | $133M | +1,948,557 | +4427.7% | |
| 47 | HD | 0.36% | 388,741 | $134M | $344.10 | -$8M | +39,622 | +11.3% | |
| 48 | PG | 0.35% | 895,554 | $128M | $143.31 | -$16M | -45,949 | -4.9% | |
| 49 | UNH | 0.35% | 388,672 | $128M | $330.11 | $5M | +32,757 | +9.2% | |
| 50 | PFE | 0.35% | 5,143,619 | $128M | $24.90 | -$224K | +108,278 | +2.1% | |
| 51 | SO | 0.34% | 1,460,599 | $127M | $87.20 | -$15M | -41,416 | -2.8% | |
| 52 | CVX | 0.34% | 830,060 | $127M | $152.41 | -$819K | +10,121 | +1.2% | |
| 53 | DASH | 0.34% | 548,494 | $124M | $226.48 | $7M | +117,916 | +27.4% | |
| 54 | GS | 0.34% | 140,916 | $124M | $879.00 | $4M | -9,503 | -6.3% | |
| 55 | ALB | 0.33% | 872,359 | $123M | $141.44 | $51M | -14,412 | -1.6% | |
| 56 | CEG | 0.32% | 334,074 | $118M | $353.27 | $9M | +3,038 | +0.9% | |
| 57 | LHX | 0.32% | 399,888 | $117M | $293.57 | -$7M | -7,097 | -1.7% | |
| 58 | IWB | 0.31% | 307,337 | $115M | $373.44 | -$56M | -159,616 | -34.2% | |
| 59 | ABT | 0.31% | 907,992 | $114M | $125.29 | -$10M | -19,574 | -2.1% | |
| 60 | IBKR | 0.31% | 1,765,368 | $114M | $64.31 | -$13M | -80,312 | -4.3% | |
| 61 | ESGU | 0.31% | 761,908 | $114M | $148.98 | $14M | +79,522 | +11.7% | |
| 62 | DLTR | 0.31% | 919,973 | $113M | $123.01 | $24M | -21,612 | -2.3% | |
| 63 | UPS | 0.30% | 1,114,786 | $111M | $99.19 | $20M | +33,558 | +3.1% | |
| 64 | ABBV | 0.30% | 482,607 | $110M | $228.49 | -$6M | -21,661 | -4.3% | |
| 65 | NUE | 0.30% | 672,853 | $110M | $163.11 | $20M | +8,123 | +1.2% | |
| 66 | AMGN | 0.30% | 333,071 | $109M | $327.31 | $15M | +523 | +0.2% | |
| 67 | BAC | 0.29% | 1,966,610 | $108M | $55.00 | $5M | -35,206 | -1.8% | |
| 68 | MNST | 0.29% | 1,374,643 | $105M | $76.67 | $10M | -37,840 | -2.7% | |
| 69 | SRE | 0.28% | 1,184,185 | $105M | $88.29 | -$1M | +7,968 | +0.7% | |
| 70 | WM | 0.28% | 474,864 | $104M | $219.71 | -$92K | +1,991 | +0.4% | |
| 71 | T | 0.28% | 4,093,291 | $102M | $24.84 | -$15M | -22,375 | -0.5% | |
| 72 | SBUX | 0.27% | 1,181,330 | $99M | $84.21 | -$3M | -27,550 | -2.3% | |
| 73 | BKR | 0.27% | 2,159,624 | $98M | $45.54 | -$10M | -60,774 | -2.7% | |
| 74 | CRM | 0.26% | 364,596 | $97M | $264.91 | $9M | -4,385 | -1.2% | |
| 75 | ADM | 0.26% | 1,652,881 | $95M | $57.49 | -$2M | +22,872 | +1.4% | |
| 76 | AEP | 0.26% | 822,497 | $95M | $115.31 | $145K | -19,254 | -2.3% | |
| 77 | ITW | 0.26% | 384,129 | $95M | $246.30 | -$5M | +3,922 | +1.0% | |
| 78 | VLO | 0.25% | 578,329 | $94M | $162.79 | -$7M | -13,972 | -2.4% | |
| 79 | PPL | 0.24% | 2,509,179 | $88M | $35.02 | -$7M | -35,348 | -1.4% | |
| 80 | SHW | 0.24% | 268,982 | $87M | $324.03 | -$10M | -12,457 | -4.4% | |
| 81 | KO | 0.23% | 1,237,036 | $86M | $69.91 | $3M | -14,288 | -1.1% | |
| 82 | VZ | 0.23% | 2,111,625 | $86M | $40.73 | -$6M | +8,021 | +0.4% | |
| 83 | LIN | 0.23% | 198,633 | $85M | $426.39 | -$49M | -83,507 | -29.6% | |
| 84 | ES | 0.23% | 1,242,854 | $84M | $67.33 | -$5M | -6,412 | -0.5% | |
| 85 | SYY | 0.22% | 1,105,654 | $81M | $73.69 | -$10M | -3,927 | -0.3% | |
| 86 | VAW | 0.22% | 387,117 | $80M | $207.55 | $9M | +39,080 | +11.2% | |
| 87 | FCX | 0.22% | 1,579,966 | $80M | $50.79 | $20M | +53,385 | +3.5% | |
| 88 | RTX | 0.22% | 437,530 | $80M | $183.40 | $7M | -2,531 | -0.6% | |
| 89 | PGR | 0.21% | 347,788 | $79M | $227.72 | $4M | +43,172 | +14.2% | |
| 90 | FTNT | 0.21% | 966,752 | $77M | $79.41 | -$7M | -34,105 | -3.4% | |
| 91 | PNW | 0.21% | 862,517 | $77M | $88.70 | -$819K | +99 | +0.0% | |
| 92 | APD | 0.21% | 309,201 | $76M | $247.02 | -$31M | -83,987 | -21.4% | |
| 93 | VPU | 0.21% | 411,752 | $76M | $185.04 | $6M | +39,004 | +10.5% | |
| 94 | COP | 0.21% | 809,028 | $76M | $93.61 | $2M | +31,675 | +4.1% | |
| 95 | KMI | 0.20% | 2,724,901 | $75M | $27.49 | -$4M | -71,070 | -2.5% | |
| 96 | CMG | 0.20% | 2,020,173 | $75M | $37.00 | $4M | +214,301 | +11.9% | |
| 97 | BA | 0.20% | 342,905 | $74M | $217.12 | -$14M | -69,106 | -16.8% | |
| 98 | EVRG | 0.20% | 1,014,134 | $74M | $72.49 | -$7M | -41,480 | -3.9% | |
| 99 | MAS | 0.20% | 1,138,845 | $72M | $63.46 | -$8M | +3,794 | +0.3% | |
| 100 | PEP | 0.19% | 498,616 | $72M | $143.52 | $6M | +31,588 | +6.8% |