Asset Manager
← All Institutions
ENVESTNET ASSET MANAGEMENT INC
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 312-827-2800
Market Value
$341.2B
+10.5%
Holdings
4,428
+72
New Purchases
228
Added To
2,326
Closed
159
Reduced
1,696
Top 10 Concentration
19.6%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 0.50% | 0.04% | +0.46% | $1.7B |
| EFV | 1.30% | 0.89% | +0.41% | $4.5B |
| IEMG | 1.08% | 0.69% | +0.39% | $3.7B |
| MSFT | 1.61% | 1.28% | +0.32% | $5.5B |
| IAGG | 0.31% | 0.01% | +0.30% | $1.1B |
| NVDA | 1.02% | 0.74% | +0.28% | $3.5B |
| AVGO | 0.57% | 0.37% | +0.20% | $2.0B |
| BAI | 0.19% | 0.00% | +0.19% | $634M |
| AVLV | 0.22% | 0.03% | +0.19% | $751M |
| OEF | 0.53% | 0.36% | +0.17% | $1.8B |
| META | 0.62% | 0.48% | +0.15% | $2.1B |
| SPYG | 0.29% | 0.15% | +0.14% | $975M |
| MTUM | 0.89% | 0.76% | +0.13% | $3.0B |
| XLC | 0.27% | 0.16% | +0.11% | $922M |
| TLH | 0.57% | 0.48% | +0.09% | $2.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.16% | 6.49% | -1.33% | $17.6B |
| EMXC | 0.06% | 0.41% | -0.35% | $204M |
| IUSB | 1.83% | 2.12% | -0.29% | $6.2B |
| UNH | 0.15% | 0.38% | -0.23% | $520M |
| HEFA | 0.08% | 0.24% | -0.17% | $269M |
| AAPL | 0.77% | 0.90% | -0.14% | $2.6B |
| IWX | 0.00% | 0.11% | -0.11% | $7M |
| BSV | 1.26% | 1.36% | -0.10% | $4.3B |
| XLF | 0.28% | 0.37% | -0.09% | $961M |
| IAU | 0.25% | 0.34% | -0.08% | $867M |
| SPTL | 0.07% | 0.15% | -0.08% | $234M |
| XLV | 0.23% | 0.31% | -0.08% | $783M |
| MBB | 0.74% | 0.81% | -0.07% | $2.5B |
| CVX | 0.19% | 0.26% | -0.07% | $645M |
| COWZ | 0.07% | 0.13% | -0.07% | $226M |
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 | 81 | $93.2B | 27.3% |
| Large Cap | 1,054 | $204.9B | 60.0% |
| Mid Cap | 1,240 | $28.9B | 8.5% |
| Small Cap | 1,328 | $11.6B | 3.4% |
| Micro Cap | 725 | $2.6B | 0.8% |
Portfolio Analytics
Avg Market Cap
$25.9B
Median Market Cap
$2.4B
Avg P/E
32.0
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
2,332
# ETFs / Funds
2,097
Top Holdings (4,428 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.16% | 28,368,848 | $17.6B | $620.87 | -$2.4B | -7,325,356 | -20.5% | |
| 2 | VOO | 1.99% | 11,926,171 | $6.8B | $568.03 | $721M | +146,269 | +1.2% | |
| 3 | IUSB | 1.83% | 135,102,602 | $6.2B | $46.23 | -$305M | -7,063,690 | -5.0% | |
| 4 | QUAL | 1.74% | 32,478,050 | $5.9B | $182.82 | $494M | +624,581 | +2.0% | |
| 5 | VEA | 1.67% | 99,706,551 | $5.7B | $57.01 | $665M | +958,633 | +1.0% | |
| 6 | MSFT | 1.61% | 11,022,345 | $5.5B | $497.39 | $1.5B | +470,110 | +4.5% | |
| 7 | AGG | 1.58% | 54,218,326 | $5.4B | $99.20 | $582M | +5,728,914 | +11.8% | |
| 8 | IVW | 1.46% | 45,376,880 | $5.0B | $110.10 | $533M | -2,702,664 | -5.6% | |
| 9 | EFV | 1.30% | 70,125,413 | $4.5B | $63.48 | $1.7B | +23,376,524 | +50.0% | |
| 10 | BSV | 1.26% | 54,699,168 | $4.3B | $78.70 | $90M | +852,175 | +1.6% | |
| 11 | IVE | 1.20% | 20,983,503 | $4.1B | $195.42 | $547M | +2,339,857 | +12.6% | |
| 12 | DYNF | 1.14% | 71,238,406 | $3.9B | $54.46 | $529M | +2,520,476 | +3.7% | |
| 13 | VTV | 1.08% | 20,792,247 | $3.7B | $176.74 | $183M | +578,461 | +2.9% | |
| 14 | IEMG | 1.08% | 61,140,388 | $3.7B | $60.03 | $1.5B | +21,784,748 | +55.4% | |
| 15 | VUG | 1.04% | 8,127,139 | $3.6B | $438.40 | $579M | +79,107 | +1.0% | |
| 16 | NVDA | 1.02% | 21,961,065 | $3.5B | $157.99 | $1.2B | +966,166 | +4.6% | |
| 17 | IEFA | 0.98% | 40,235,704 | $3.4B | $83.48 | $593M | +3,675,689 | +10.1% | |
| 18 | BNDX | 0.90% | 61,993,523 | $3.1B | $49.51 | $131M | +1,805,878 | +3.0% | |
| 19 | MTUM | 0.89% | 12,639,702 | $3.0B | $240.32 | $704M | +1,094,104 | +9.5% | |
| 20 | AMZN | 0.84% | 13,082,040 | $2.9B | $219.39 | $470M | +466,861 | +3.7% | |
| 21 | AAPL | 0.77% | 12,733,860 | $2.6B | $205.17 | -$179M | +167,231 | +1.3% | |
| 22 | MBB | 0.74% | 26,767,449 | $2.5B | $93.89 | $17M | +153,806 | +0.6% | |
| 23 | IWF | 0.66% | 5,285,390 | $2.2B | $424.58 | $361M | +70,645 | +1.4% | |
| 24 | VWO | 0.64% | 44,048,578 | $2.2B | $49.46 | $196M | +243,030 | +0.6% | |
| 25 | IJH | 0.63% | 34,572,306 | $2.1B | $62.01 | $157M | +516,089 | +1.5% | |
| 26 | MUB | 0.62% | 20,357,173 | $2.1B | $104.48 | $74M | +890,804 | +4.6% | |
| 27 | META | 0.62% | 2,880,603 | $2.1B | $738.09 | $654M | +326,890 | +12.8% | |
| 28 | JPM | 0.62% | 7,280,489 | $2.1B | $289.86 | $374M | +202,787 | +2.9% | |
| 29 | DFAC | 0.58% | 54,829,103 | $2.0B | $35.84 | $243M | +2,622,796 | +5.0% | |
| 30 | AVGO | 0.57% | 7,096,314 | $2.0B | $275.64 | $807M | +234,108 | +3.4% | |
| 31 | TLH | 0.57% | 19,217,499 | $2.0B | $101.60 | $464M | +4,871,085 | +34.0% | |
| 32 | EFG | 0.56% | 16,920,944 | $1.9B | $112.00 | $214M | +108,211 | +0.6% | |
| 33 | IJR | 0.54% | 16,819,881 | $1.8B | $109.29 | -$24M | -990,462 | -5.6% | |
| 34 | VTI | 0.53% | 5,922,093 | $1.8B | $303.90 | $141M | -111,577 | -1.9% | |
| 35 | OEF | 0.53% | 5,889,620 | $1.8B | $304.35 | $681M | +1,786,908 | +43.5% | |
| 36 | QQQM | 0.51% | 7,601,275 | $1.7B | $227.10 | $288M | +152,512 | +2.0% | |
| 37 | GOVT | 0.50% | 74,588,153 | $1.7B | $22.98 | $10M | +470,264 | +0.6% | |
| 38 | THRO | 0.50% | 47,621,954 | $1.7B | $35.58 | $1.6B | +43,715,225 | +1119.0% | |
| 39 | SPY | 0.49% | 2,682,046 | $1.7B | $617.76 | $220M | +113,153 | +4.4% | |
| 40 | SCHG | 0.47% | 55,240,546 | $1.6B | $29.21 | $405M | +6,979,991 | +14.5% | |
| 41 | QQQ | 0.47% | 2,922,301 | $1.6B | $551.64 | $237M | -9,393 | -0.3% | |
| 42 | IYW | 0.47% | 9,298,418 | $1.6B | $173.27 | $190M | -823,159 | -8.1% | |
| 43 | BND | 0.45% | 20,910,927 | $1.5B | $73.62 | $52M | +659,542 | +3.3% | |
| 44 | V | 0.45% | 4,321,111 | $1.5B | $355.05 | $77M | +162,178 | +3.9% | |
| 45 | IWB | 0.44% | 4,454,855 | $1.5B | $339.57 | $143M | -11,439 | -0.3% | |
| 46 | BIV | 0.42% | 18,569,598 | $1.4B | $77.34 | $51M | +477,188 | +2.6% | |
| 47 | XLK | 0.41% | 5,534,255 | $1.4B | $253.23 | $356M | +471,344 | +9.3% | |
| 48 | DFUV | 0.39% | 31,752,400 | $1.3B | $42.28 | $87M | +1,277,162 | +4.2% | |
| 49 | DUHP | 0.38% | 36,539,311 | $1.3B | $35.56 | $138M | +1,507,394 | +4.3% | |
| 50 | IWD | 0.38% | 6,599,784 | $1.3B | $194.23 | $51M | +57,669 | +0.9% | |
| 51 | VB | 0.36% | 5,176,056 | $1.2B | $236.97 | $127M | +215,390 | +4.3% | |
| 52 | BINC | 0.35% | 22,834,324 | $1.2B | $52.84 | $65M | +1,036,678 | +4.8% | |
| 53 | GOOGL | 0.35% | 6,841,413 | $1.2B | $176.23 | $155M | +47,253 | +0.7% | |
| 54 | AVEM | 0.35% | 17,514,256 | $1.2B | $68.54 | $296M | +2,483,487 | +16.5% | |
| 55 | IEF | 0.35% | 12,444,874 | $1.2B | $95.77 | $9M | +46,734 | +0.4% | |
| 56 | SPLG | 0.34% | 15,884,712 | $1.2B | $72.69 | $217M | +1,624,308 | +11.4% | |
| 57 | MA | 0.34% | 2,044,613 | $1.1B | $561.94 | $40M | +21,768 | +1.1% | |
| 58 | GOOG | 0.32% | 6,212,496 | $1.1B | $177.39 | $96M | -226,657 | -3.5% | |
| 59 | PM | 0.32% | 6,024,901 | $1.1B | $182.13 | $189M | +305,069 | +5.3% | |
| 60 | IAGG | 0.31% | 21,033,179 | $1.1B | $51.09 | $1.0B | +20,268,433 | +2650.3% | |
| 61 | ABBV | 0.29% | 5,377,307 | $998M | $185.62 | -$62M | +317,739 | +6.3% | |
| 62 | VMBS | 0.29% | 21,081,488 | $977M | $46.34 | $11M | +221,237 | +1.1% | |
| 63 | SPYG | 0.29% | 10,227,943 | $975M | $95.32 | $512M | +4,470,135 | +77.6% | |
| 64 | XLF | 0.28% | 18,341,828 | $961M | $52.37 | -$193M | -4,818,291 | -20.8% | |
| 65 | HD | 0.28% | 2,605,695 | $955M | $366.64 | $11M | +27,833 | +1.1% | |
| 66 | LLY | 0.28% | 1,212,832 | $945M | $779.38 | $27M | +100,831 | +9.1% | |
| 67 | XLC | 0.27% | 8,497,100 | $922M | $108.53 | $414M | +3,223,946 | +61.1% | |
| 68 | SPMO | 0.27% | 8,166,537 | $918M | $112.47 | $362M | +2,151,980 | +35.8% | |
| 69 | DFIV | 0.27% | 21,129,796 | $905M | $42.83 | $117M | +1,103,797 | +5.5% | |
| 70 | VO | 0.26% | 3,210,842 | $898M | $279.82 | $75M | +27,625 | +0.9% | |
| 71 | DFIC | 0.26% | 28,762,442 | $894M | $31.09 | $130M | +1,229,236 | +4.5% | |
| 72 | IXUS | 0.26% | 11,530,677 | $891M | $77.31 | $95M | +128,211 | +1.1% | |
| 73 | TSM | 0.26% | 3,860,621 | $874M | $226.49 | $256M | +133,305 | +3.6% | |
| 74 | VXUS | 0.25% | 12,554,381 | $867M | $69.09 | $83M | -77,860 | -0.6% | |
| 75 | IAU | 0.25% | 13,896,829 | $867M | $62.36 | -$170M | -3,678,889 | -20.9% | |
| 76 | DGRO | 0.25% | 13,535,976 | $865M | $63.94 | $278M | +4,028,341 | +42.4% | |
| 77 | IMTM | 0.25% | 18,821,987 | $860M | $45.69 | $143M | +876,618 | +4.9% | |
| 78 | VCIT | 0.25% | 10,086,376 | $836M | $82.92 | -$105M | -1,429,964 | -12.4% | |
| 79 | IQLT | 0.24% | 18,834,601 | $814M | $43.22 | $77M | +260,347 | +1.4% | |
| 80 | ORCL | 0.23% | 3,666,737 | $802M | $218.63 | $272M | -119,665 | -3.2% | |
| 81 | ABT | 0.23% | 5,814,931 | $791M | $136.01 | $43M | +177,700 | +3.1% | |
| 82 | XLV | 0.23% | 5,805,498 | $783M | $134.79 | -$163M | -669,463 | -10.3% | |
| 83 | NFLX | 0.23% | 582,400 | $780M | $1,339.13 | $219M | -19,054 | -3.2% | |
| 84 | JNJ | 0.22% | 4,920,548 | $752M | $152.75 | -$30M | +209,345 | +4.4% | |
| 85 | AVLV | 0.22% | 11,012,886 | $751M | $68.21 | $643M | +9,356,288 | +564.8% | |
| 86 | DIHP | 0.22% | 25,252,358 | $745M | $29.49 | $136M | +2,646,865 | +11.7% | |
| 87 | INTU | 0.21% | 921,569 | $726M | $787.63 | $160M | -723 | -0.1% | |
| 88 | ACN | 0.21% | 2,423,268 | $724M | $298.89 | -$33M | -2,803 | -0.1% | |
| 89 | APUE | 0.21% | 19,080,126 | $717M | $37.60 | $107M | +1,111,493 | +6.2% | |
| 90 | BLV | 0.20% | 10,051,576 | $699M | $69.54 | $30M | +552,528 | +5.8% | |
| 91 | VEU | 0.20% | 10,115,902 | $680M | $67.22 | $85M | +300,177 | +3.1% | |
| 92 | CGDV | 0.19% | 16,720,692 | $660M | $39.49 | $118M | +1,513,067 | +9.9% | |
| 93 | CSCO | 0.19% | 9,447,744 | $655M | $69.38 | $93M | +328,333 | +3.6% | |
| 94 | AVSC | 0.19% | 12,591,513 | $649M | $51.57 | $94M | +1,116,642 | +9.7% | |
| 95 | CVX | 0.19% | 4,501,915 | $645M | $143.19 | -$154M | -269,370 | -5.7% | |
| 96 | BAI | 0.19% | 21,973,766 | $634M | $28.85 | — | +21,973,766 | — | NEW |
| 97 | XOM | 0.18% | 5,852,320 | $631M | $107.80 | -$27M | +318,989 | +5.8% | |
| 98 | VYM | 0.18% | 4,673,036 | $623M | $133.31 | $40M | +149,645 | +3.3% | |
| 99 | COST | 0.18% | 620,982 | $615M | $989.94 | $51M | +24,568 | +4.1% | |
| 100 | VCSH | 0.18% | 7,724,724 | $614M | $79.49 | -$7M | -144,608 | -1.8% |