Asset Manager
← All Institutions
ENVESTNET ASSET MANAGEMENT INC
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 312-827-2800
Market Value
$370.2B
+10.5%
Holdings
4,613
+94
New Purchases
366
Added To
3,007
Closed
134
Reduced
1,093
Top 10 Concentration
19.6%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.67% | 0.09% | +0.58% | $2.5B |
| VOO | 1.72% | 1.22% | +0.51% | $6.4B |
| GOVT | 0.95% | 0.50% | +0.46% | $3.5B |
| IVV | 5.82% | 5.38% | +0.43% | $21.5B |
| BLCR | 0.42% | 0.00% | +0.42% | $1.5B |
| IEFA | 1.24% | 0.93% | +0.31% | $4.6B |
| VO | 0.46% | 0.23% | +0.23% | $1.7B |
| LMUB | 0.16% | 0.00% | +0.16% | $600M |
| DFAI | 0.27% | 0.11% | +0.16% | $1.0B |
| AGG | 1.20% | 1.07% | +0.12% | $4.4B |
| AZN | 0.12% | 0.00% | +0.12% | $447M |
| BIV | 0.49% | 0.39% | +0.10% | $1.8B |
| BIL | 0.18% | 0.08% | +0.10% | $669M |
| BSV | 0.67% | 0.58% | +0.09% | $2.5B |
| BNDX | 0.77% | 0.68% | +0.09% | $2.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.03% | 1.08% | -1.05% | $111M |
| MSFT | 1.16% | 1.51% | -0.34% | $4.3B |
| DYNF | 1.71% | 2.01% | -0.30% | $6.3B |
| ITA | 0.04% | 0.30% | -0.26% | $153M |
| IAU | 0.21% | 0.47% | -0.25% | $792M |
| IVE | 1.58% | 1.80% | -0.22% | $5.9B |
| MGC | 0.22% | 0.37% | -0.15% | $803M |
| SPYG | 0.23% | 0.36% | -0.13% | $841M |
| IWF | 0.62% | 0.74% | -0.13% | $2.3B |
| EMB | 0.02% | 0.15% | -0.13% | $81M |
| SCHG | 0.51% | 0.63% | -0.12% | $1.9B |
| IVW | 1.51% | 1.61% | -0.10% | $5.6B |
| AMZN | 0.74% | 0.83% | -0.10% | $2.7B |
| XLF | 0.32% | 0.42% | -0.09% | $1.2B |
| TLH | 0.62% | 0.72% | -0.09% | $2.3B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.5% |
| Technology | 8.1% |
| Industrials | 4.1% |
| Healthcare | 3.6% |
| Consumer Cyclical | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $103.6B | 28.0% |
| Large Cap | 1,054 | $210.2B | 56.8% |
| Mid Cap | 1,266 | $34.7B | 9.4% |
| Small Cap | 1,352 | $14.5B | 3.9% |
| Micro Cap | 858 | $7.2B | 1.9% |
Portfolio Analytics
Avg Market Cap
$25.0B
Median Market Cap
$2.2B
Avg P/E
31.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
2,322
# ETFs / Funds
2,292
Top Holdings (4,613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.82% | 32,959,643 | $21.5B | $653.20 | $3.5B | +6,617,317 | +25.1% | |
| 2 | VOO | 1.72% | 10,680,171 | $6.4B | $597.55 | $2.3B | +4,183,120 | +64.4% | |
| 3 | DYNF | 1.71% | 108,956,627 | $6.3B | $58.18 | -$387M | -1,648,984 | -1.5% | |
| 4 | IUSB | 1.66% | 133,081,202 | $6.1B | $46.19 | $604M | +13,988,989 | +11.8% | |
| 5 | IEMG | 1.63% | 86,783,237 | $6.1B | $69.75 | $784M | +8,402,979 | +10.7% | |
| 6 | IVE | 1.58% | 27,729,455 | $5.9B | $211.15 | -$166M | -663,953 | -2.3% | |
| 7 | IVW | 1.51% | 49,323,629 | $5.6B | $113.11 | $199M | +5,678,425 | +13.0% | |
| 8 | VEA | 1.49% | 86,071,437 | $5.5B | $64.08 | $743M | +9,669,702 | +12.7% | |
| 9 | IEFA | 1.24% | 50,861,594 | $4.6B | $90.53 | $1.5B | +15,977,100 | +45.8% | |
| 10 | EFV | 1.20% | 59,658,594 | $4.4B | $74.35 | $660M | +6,780,227 | +12.8% | |
| 11 | VTV | 1.20% | 22,591,492 | $4.4B | $196.20 | $559M | +2,308,443 | +11.4% | |
| 12 | AGG | 1.20% | 44,575,170 | $4.4B | $99.27 | $832M | +8,597,911 | +23.9% | |
| 13 | MSFT | 1.16% | 11,645,986 | $4.3B | $370.17 | -$733M | +1,216,967 | +11.7% | |
| 14 | NVDA | 1.09% | 23,044,839 | $4.0B | $174.40 | $151M | +2,304,307 | +11.1% | |
| 15 | VUG | 1.03% | 8,696,213 | $3.8B | $436.79 | $64M | +1,040,585 | +13.6% | |
| 16 | GOVT | 0.95% | 153,894,218 | $3.5B | $22.91 | $1.9B | +81,583,262 | +112.8% | |
| 17 | QUAL | 0.92% | 17,774,161 | $3.4B | $191.81 | $85M | +1,038,079 | +6.2% | |
| 18 | AAPL | 0.91% | 13,323,726 | $3.4B | $253.79 | $207M | +1,648,631 | +14.1% | |
| 19 | BNDX | 0.77% | 59,228,633 | $2.8B | $48.05 | $566M | +12,035,281 | +25.5% | |
| 20 | MBB | 0.74% | 28,904,219 | $2.7B | $94.95 | $263M | +2,845,587 | +10.9% | |
| 21 | AMZN | 0.74% | 13,100,276 | $2.7B | $208.27 | -$64M | +1,002,233 | +8.3% | |
| 22 | EFG | 0.67% | 22,399,811 | $2.5B | $111.37 | $2.2B | +19,741,068 | +742.5% | |
| 23 | BSV | 0.67% | 31,520,462 | $2.5B | $78.41 | $540M | +7,010,093 | +28.6% | |
| 24 | IJH | 0.66% | 36,038,875 | $2.4B | $67.53 | $176M | +1,838,697 | +5.4% | |
| 25 | TLH | 0.62% | 22,940,870 | $2.3B | $100.72 | -$87M | -640,985 | -2.7% | |
| 26 | AVGO | 0.62% | 7,398,279 | $2.3B | $309.51 | $64M | +967,717 | +15.1% | |
| 27 | IWF | 0.62% | 5,348,833 | $2.3B | $426.40 | -$212M | +81,917 | +1.6% | |
| 28 | IJR | 0.60% | 17,886,533 | $2.2B | $124.31 | $260M | +1,545,676 | +9.5% | |
| 29 | BAI | 0.59% | 66,537,668 | $2.2B | $32.95 | $265M | +8,657,152 | +15.0% | |
| 30 | VWO | 0.58% | 39,564,716 | $2.1B | $54.05 | $234M | +4,136,498 | +11.7% | |
| 31 | JPM | 0.57% | 7,190,378 | $2.1B | $294.16 | -$69M | +411,820 | +6.1% | |
| 32 | GOOGL | 0.57% | 7,317,233 | $2.1B | $287.56 | $9M | +623,582 | +9.3% | |
| 33 | MTUM | 0.55% | 8,471,268 | $2.0B | $239.99 | $60M | +587,961 | +7.5% | |
| 34 | THRO | 0.54% | 55,045,916 | $2.0B | $36.22 | $73M | +5,220,835 | +10.5% | |
| 35 | VTI | 0.52% | 6,031,021 | $1.9B | $320.81 | $7M | +281,923 | +4.9% | |
| 36 | SCHG | 0.51% | 64,461,584 | $1.9B | $29.13 | -$221M | +134,381 | +0.2% | |
| 37 | BIV | 0.49% | 23,554,417 | $1.8B | $77.18 | $507M | +6,716,649 | +39.9% | |
| 38 | META | 0.49% | 3,172,380 | $1.8B | $572.13 | -$55M | +339,898 | +12.0% | |
| 39 | GOOG | 0.49% | 6,276,868 | $1.8B | $286.86 | -$31M | +440,218 | +7.5% | |
| 40 | MUB | 0.48% | 16,704,651 | $1.8B | $106.14 | $254M | +2,522,106 | +17.8% | |
| 41 | BND | 0.47% | 23,879,834 | $1.8B | $73.64 | $168M | +2,409,801 | +11.2% | |
| 42 | QQQM | 0.47% | 7,387,215 | $1.8B | $237.62 | -$111M | +7,046 | +0.1% | |
| 43 | QQQ | 0.47% | 3,008,527 | $1.7B | $577.18 | -$73M | +62,806 | +2.1% | |
| 44 | VO | 0.46% | 5,894,423 | $1.7B | $287.18 | $934M | +3,279,928 | +125.5% | |
| 45 | SPY | 0.45% | 2,584,704 | $1.7B | $650.34 | -$5M | +111,705 | +4.5% | |
| 46 | XLK | 0.42% | 11,768,594 | $1.6B | $132.90 | -$115M | +103,560 | +0.9% | |
| 47 | SPLG | 0.42% | 20,261,471 | $1.6B | $76.54 | $116M | +2,370,112 | +13.2% | |
| 48 | BLCR | 0.42% | 37,727,890 | $1.5B | $41.06 | $1.5B | +37,657,235 | +53297.3% | |
| 49 | IWB | 0.42% | 4,343,242 | $1.5B | $356.56 | -$157M | -224,704 | -4.9% | |
| 50 | IWD | 0.40% | 6,888,490 | $1.5B | $213.67 | -$158M | -857,851 | -11.1% | |
| 51 | IEF | 0.38% | 14,752,602 | $1.4B | $95.44 | $185M | +2,038,705 | +16.0% | |
| 52 | BINC | 0.38% | 27,040,319 | $1.4B | $51.93 | -$47M | -462,436 | -1.7% | |
| 53 | BDYN | 0.36% | 54,515,368 | $1.3B | $24.31 | $31M | +3,986,022 | +7.9% | |
| 54 | IAGG | 0.36% | 26,435,427 | $1.3B | $50.04 | $217M | +4,330,050 | +19.6% | |
| 55 | AVEM | 0.35% | 16,125,536 | $1.3B | $80.58 | $97M | +513,640 | +3.3% | |
| 56 | TSM | 0.35% | 3,819,048 | $1.3B | $337.95 | $215M | +280,503 | +7.9% | |
| 57 | VMBS | 0.35% | 27,333,692 | $1.3B | $46.95 | $228M | +4,927,558 | +22.0% | |
| 58 | V | 0.34% | 4,153,850 | $1.3B | $302.24 | -$67M | +382,655 | +10.2% | |
| 59 | JNJ | 0.33% | 4,942,508 | $1.2B | $244.44 | $265M | +383,311 | +8.4% | |
| 60 | XLF | 0.32% | 24,064,773 | $1.2B | $49.37 | -$203M | -1,336,454 | -5.3% | |
| 61 | LLY | 0.29% | 1,175,177 | $1.1B | $919.77 | -$108M | +68,519 | +6.2% | |
| 62 | CVX | 0.29% | 5,210,808 | $1.1B | $206.90 | $374M | +593,279 | +12.8% | |
| 63 | ABBV | 0.29% | 4,853,567 | $1.1B | $217.49 | -$48M | +25,341 | +0.5% | |
| 64 | IXUS | 0.28% | 11,763,889 | $1.0B | $86.64 | $26M | +27,906 | +0.2% | |
| 65 | APUE | 0.27% | 25,376,362 | $1.0B | $40.08 | $77M | +2,809,729 | +12.4% | |
| 66 | DFAI | 0.27% | 25,959,915 | $1.0B | $38.96 | $629M | +15,930,985 | +158.8% | |
| 67 | PM | 0.26% | 5,930,698 | $981M | $165.34 | $68M | +243,083 | +4.3% | |
| 68 | MA | 0.26% | 1,933,394 | $966M | $499.66 | -$55M | +145,324 | +8.1% | |
| 69 | BLV | 0.25% | 13,645,822 | $939M | $68.78 | $178M | +2,711,886 | +24.8% | |
| 70 | VXUS | 0.25% | 12,151,576 | $937M | $77.11 | $41M | +274,700 | +2.3% | |
| 71 | VB | 0.25% | 3,535,022 | $926M | $261.92 | $89M | +290,080 | +8.9% | |
| 72 | VCIT | 0.25% | 11,166,107 | $924M | $82.75 | $12M | +279,293 | +2.6% | |
| 73 | XOM | 0.24% | 5,342,655 | $906M | $169.66 | $288M | +205,197 | +4.0% | |
| 74 | CGDV | 0.24% | 20,802,616 | $885M | $42.54 | $63M | +1,973,012 | +10.5% | |
| 75 | VXF | 0.24% | 4,245,346 | $874M | $205.80 | $239M | +1,209,348 | +39.8% | |
| 76 | HD | 0.23% | 2,585,447 | $850M | $328.89 | $69M | +315,100 | +13.9% | |
| 77 | SPYG | 0.23% | 8,585,657 | $841M | $97.91 | -$353M | -2,597,675 | -23.2% | |
| 78 | AVLV | 0.22% | 10,139,321 | $817M | $80.61 | -$7M | -737,463 | -6.8% | |
| 79 | VEU | 0.22% | 10,815,549 | $812M | $75.10 | $62M | +617,460 | +6.0% | |
| 80 | MGC | 0.22% | 3,397,153 | $803M | $236.35 | -$443M | -1,562,250 | -31.5% | |
| 81 | BDVL | 0.22% | 32,545,266 | $802M | $24.65 | -$3M | +84,168 | +0.3% | |
| 82 | IAU | 0.21% | 8,986,301 | $792M | $88.16 | -$775M | -10,317,674 | -53.5% | |
| 83 | CSCO | 0.21% | 10,057,486 | $780M | $77.59 | $78M | +942,876 | +10.3% | |
| 84 | XLV | 0.20% | 5,176,030 | $759M | $146.61 | -$37M | +35,695 | +0.7% | |
| 85 | DGRO | 0.20% | 10,627,078 | $746M | $70.18 | $31M | +335,571 | +3.3% | |
| 86 | TJX | 0.20% | 4,647,972 | $742M | $159.70 | $163M | +876,508 | +23.2% | |
| 87 | IWP | 0.20% | 5,772,532 | $740M | $128.12 | -$83M | -235,265 | -3.9% | |
| 88 | IUSV | 0.20% | 7,165,021 | $733M | $102.25 | $124M | +1,227,412 | +20.7% | |
| 89 | XLC | 0.20% | 6,557,442 | $727M | $110.86 | -$32M | +107,388 | +1.7% | |
| 90 | IEUR | 0.19% | 10,123,774 | $711M | $70.27 | $181M | +2,650,353 | +35.5% | |
| 91 | PH | 0.18% | 756,940 | $678M | $895.24 | -$16M | -31,948 | -4.0% | |
| 92 | BIL | 0.18% | 7,296,191 | $669M | $91.64 | $389M | +4,235,117 | +138.3% | |
| 93 | LQD | 0.18% | 6,122,891 | $667M | $108.99 | $73M | +731,594 | +13.6% | |
| 94 | WMT | 0.18% | 5,367,787 | $667M | $124.28 | $73M | +32,345 | +0.6% | |
| 95 | APH | 0.18% | 5,231,684 | $661M | $126.35 | -$75M | -213,647 | -3.9% | |
| 96 | IQLT | 0.18% | 14,219,974 | $657M | $46.23 | -$91M | -2,255,631 | -13.7% | |
| 97 | RTX | 0.18% | 3,381,606 | $652M | $192.90 | $142M | +597,651 | +21.5% | |
| 98 | VZ | 0.17% | 12,895,424 | $647M | $50.20 | $185M | +1,552,917 | +13.7% | |
| 99 | EFA | 0.17% | 6,571,755 | $638M | $97.13 | $65M | +597,836 | +10.0% | |
| 100 | JEPI | 0.17% | 11,165,921 | $633M | $56.68 | $67M | +1,274,550 | +12.9% |