Asset Manager
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ENVESTNET ASSET MANAGEMENT INC
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 312-827-2800
Market Value
$345.7B
+2.2%
Holdings
4,623
+106
New Purchases
274
Added To
2,176
Closed
189
Reduced
1,972
Top 10 Concentration
19.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 1.90% | 1.15% | +0.75% | $6.6B |
| OEF | 1.03% | 0.53% | +0.50% | $3.6B |
| BAI | 0.56% | 0.19% | +0.37% | $1.9B |
| BDYN | 0.36% | 0.00% | +0.36% | $1.3B |
| IVV | 5.53% | 5.21% | +0.32% | $19.1B |
| ITA | 0.29% | 0.02% | +0.27% | $1.0B |
| IEMG | 1.34% | 1.09% | +0.25% | $4.6B |
| BDVL | 0.21% | 0.00% | +0.21% | $743M |
| IAU | 0.43% | 0.26% | +0.18% | $1.5B |
| NVDA | 1.20% | 1.03% | +0.17% | $4.1B |
| GOOGL | 0.52% | 0.36% | +0.17% | $1.8B |
| TLH | 0.74% | 0.58% | +0.16% | $2.6B |
| IWP | 0.22% | 0.08% | +0.14% | $769M |
| AAPL | 0.91% | 0.77% | +0.14% | $3.2B |
| IVW | 1.59% | 1.48% | +0.11% | $5.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 0.64% | 1.27% | -0.63% | $2.2B |
| AGG | 1.02% | 1.59% | -0.57% | $3.5B |
| VOO | 1.56% | 2.00% | -0.45% | $5.4B |
| MTUM | 0.46% | 0.90% | -0.44% | $1.6B |
| EFG | 0.14% | 0.56% | -0.42% | $494M |
| DFUV | 0.01% | 0.40% | -0.39% | $33M |
| IYW | 0.13% | 0.48% | -0.35% | $453M |
| QUAL | 1.47% | 1.76% | -0.29% | $5.1B |
| BNDX | 0.64% | 0.91% | -0.27% | $2.2B |
| IMTM | 0.01% | 0.25% | -0.25% | $27M |
| VEA | 1.44% | 1.68% | -0.25% | $5.0B |
| DFIC | 0.05% | 0.26% | -0.22% | $157M |
| DFIV | 0.06% | 0.27% | -0.21% | $210M |
| DIHP | 0.03% | 0.22% | -0.19% | $105M |
| MUB | 0.44% | 0.63% | -0.19% | $1.5B |
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 | 84 | $97.9B | 28.3% |
| Large Cap | 1,061 | $202.3B | 58.5% |
| Mid Cap | 1,300 | $29.4B | 8.5% |
| Small Cap | 1,359 | $12.9B | 3.7% |
| Micro Cap | 819 | $3.1B | 0.9% |
Portfolio Analytics
Avg Market Cap
$25.6B
Median Market Cap
$2.3B
Avg P/E
31.1
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
2,367
# ETFs / Funds
2,256
Top Holdings (4,623 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.53% | 28,570,831 | $19.1B | $669.30 | $1.5B | +201,983 | +0.7% | |
| 2 | DYNF | 1.90% | 111,018,724 | $6.6B | $59.20 | $2.7B | +39,780,318 | +55.8% | |
| 3 | IUSB | 1.67% | 123,224,571 | $5.8B | $46.71 | -$490M | -11,878,031 | -8.8% | |
| 4 | MSFT | 1.65% | 11,030,769 | $5.7B | $517.95 | $231M | +8,424 | +0.1% | |
| 5 | IVW | 1.59% | 45,556,746 | $5.5B | $120.72 | $504M | +179,866 | +0.4% | |
| 6 | VOO | 1.56% | 8,793,364 | $5.4B | $612.38 | -$1.4B | -3,132,807 | -26.3% | |
| 7 | QUAL | 1.47% | 26,102,345 | $5.1B | $194.50 | -$861M | -6,375,705 | -19.6% | |
| 8 | VEA | 1.44% | 82,836,571 | $5.0B | $59.92 | -$721M | -16,869,980 | -16.9% | |
| 9 | IEMG | 1.34% | 70,130,248 | $4.6B | $65.92 | $953M | +8,989,860 | +14.7% | |
| 10 | IVE | 1.32% | 22,121,389 | $4.6B | $206.51 | $468M | +1,137,886 | +5.4% | |
| 11 | NVDA | 1.20% | 22,223,464 | $4.1B | $186.58 | $677M | +262,399 | +1.2% | |
| 12 | EFV | 1.19% | 60,469,172 | $4.1B | $67.83 | -$350M | -9,656,241 | -13.8% | |
| 13 | VTV | 1.18% | 21,895,965 | $4.1B | $186.49 | $409M | +1,103,718 | +5.3% | |
| 14 | VUG | 1.15% | 8,318,538 | $4.0B | $479.61 | $427M | +191,399 | +2.4% | |
| 15 | OEF | 1.03% | 10,736,206 | $3.6B | $332.84 | $1.8B | +4,846,586 | +82.3% | |
| 16 | AGG | 1.02% | 35,061,214 | $3.5B | $100.25 | -$1.9B | -19,157,112 | -35.3% | |
| 17 | IEFA | 0.99% | 39,090,069 | $3.4B | $87.31 | $54M | -1,145,635 | -2.9% | |
| 18 | AAPL | 0.91% | 12,378,348 | $3.2B | $254.63 | $539M | -355,512 | -2.8% | |
| 19 | AMZN | 0.82% | 12,879,127 | $2.8B | $219.57 | -$42M | -202,913 | -1.6% | |
| 20 | MBB | 0.76% | 27,494,519 | $2.6B | $95.15 | $103M | +727,070 | +2.7% | |
| 21 | TLH | 0.74% | 24,840,459 | $2.6B | $102.99 | $606M | +5,622,960 | +29.3% | |
| 22 | IWF | 0.70% | 5,171,141 | $2.4B | $468.41 | $178M | -114,249 | -2.2% | |
| 23 | IJH | 0.65% | 34,554,428 | $2.3B | $65.26 | $111M | -17,878 | -0.1% | |
| 24 | AVGO | 0.65% | 6,769,686 | $2.2B | $329.91 | $277M | -326,628 | -4.6% | |
| 25 | JPM | 0.65% | 7,078,742 | $2.2B | $315.43 | $123M | -201,747 | -2.8% | |
| 26 | BNDX | 0.64% | 44,832,761 | $2.2B | $49.46 | -$852M | -17,160,762 | -27.7% | |
| 27 | META | 0.64% | 3,015,736 | $2.2B | $734.38 | $89M | +135,133 | +4.7% | |
| 28 | BSV | 0.64% | 27,978,604 | $2.2B | $78.91 | -$2.1B | -26,720,564 | -48.9% | |
| 29 | SCHG | 0.57% | 61,891,690 | $2.0B | $31.91 | $361M | +6,651,144 | +12.0% | |
| 30 | VWO | 0.57% | 36,359,690 | $2.0B | $54.18 | -$209M | -7,688,888 | -17.5% | |
| 31 | BAI | 0.56% | 56,450,098 | $1.9B | $34.16 | $1.3B | +34,476,332 | +156.9% | |
| 32 | VTI | 0.55% | 5,799,986 | $1.9B | $328.17 | $104M | -122,107 | -2.1% | |
| 33 | THRO | 0.55% | 49,958,792 | $1.9B | $37.86 | $197M | +2,336,838 | +4.9% | |
| 34 | QQQM | 0.54% | 7,486,858 | $1.9B | $247.12 | $124M | -114,417 | -1.5% | |
| 35 | GOOGL | 0.52% | 7,463,936 | $1.8B | $243.10 | $609M | +622,523 | +9.1% | |
| 36 | QQQ | 0.52% | 2,986,326 | $1.8B | $600.37 | $181M | +64,025 | +2.2% | |
| 37 | GOVT | 0.51% | 76,659,922 | $1.8B | $23.12 | $58M | +2,071,769 | +2.8% | |
| 38 | IJR | 0.51% | 14,749,090 | $1.8B | $118.83 | -$86M | -2,070,791 | -12.3% | |
| 39 | SPY | 0.50% | 2,617,890 | $1.7B | $666.18 | $87M | -64,156 | -2.4% | |
| 40 | BND | 0.46% | 21,594,592 | $1.6B | $74.37 | $67M | +683,665 | +3.3% | |
| 41 | MTUM | 0.46% | 6,193,973 | $1.6B | $256.45 | -$1.4B | -6,445,729 | -51.0% | |
| 42 | BIV | 0.44% | 19,586,319 | $1.5B | $78.09 | $93M | +1,016,721 | +5.5% | |
| 43 | IWB | 0.44% | 4,183,653 | $1.5B | $365.48 | $16M | -271,202 | -6.1% | |
| 44 | MUB | 0.44% | 14,278,109 | $1.5B | $106.49 | -$606M | -6,079,064 | -29.9% | |
| 45 | GOOG | 0.44% | 6,225,962 | $1.5B | $243.55 | $414M | +13,466 | +0.2% | |
| 46 | IAU | 0.43% | 20,520,705 | $1.5B | $72.77 | $627M | +6,623,876 | +47.7% | |
| 47 | XLK | 0.43% | 5,284,324 | $1.5B | $281.86 | $88M | -249,931 | -4.5% | |
| 48 | BINC | 0.42% | 27,211,312 | $1.4B | $53.24 | $242M | +4,376,988 | +19.2% | |
| 49 | V | 0.42% | 4,214,510 | $1.4B | $341.38 | -$95M | -106,601 | -2.5% | |
| 50 | IWD | 0.39% | 6,693,245 | $1.4B | $203.59 | $81M | +93,461 | +1.4% | |
| 51 | SPYM | 0.38% | 16,868,988 | $1.3B | $78.34 | $167M | +984,276 | +6.2% | |
| 52 | BDYN | 0.36% | 49,456,217 | $1.3B | $25.31 | — | +49,456,217 | — | NEW |
| 53 | IEF | 0.36% | 12,820,353 | $1.2B | $96.46 | $45M | +375,479 | +3.0% | |
| 54 | ABBV | 0.35% | 5,298,752 | $1.2B | $231.54 | $229M | -78,555 | -1.5% | |
| 55 | XLF | 0.34% | 22,039,582 | $1.2B | $53.87 | $227M | +3,697,754 | +20.2% | |
| 56 | MA | 0.33% | 2,031,235 | $1.2B | $568.81 | $6M | -13,378 | -0.7% | |
| 57 | SPYG | 0.33% | 10,982,338 | $1.1B | $104.51 | $173M | +754,395 | +7.4% | |
| 58 | IAGG | 0.33% | 22,186,405 | $1.1B | $51.23 | $62M | +1,153,226 | +5.5% | |
| 59 | VB | 0.32% | 4,308,811 | $1.1B | $254.28 | -$131M | -867,245 | -16.8% | |
| 60 | TSM | 0.31% | 3,842,516 | $1.1B | $279.29 | $199M | -18,105 | -0.5% | |
| 61 | VMBS | 0.30% | 22,220,955 | $1.0B | $46.96 | $67M | +1,139,467 | +5.4% | |
| 62 | HD | 0.29% | 2,497,018 | $1.0B | $405.19 | $56M | -108,677 | -4.2% | |
| 63 | ITA | 0.29% | 4,780,198 | $1.0B | $209.26 | $949M | +4,510,762 | +1674.2% | |
| 64 | IXUS | 0.29% | 12,065,085 | $996M | $82.58 | $105M | +534,408 | +4.6% | |
| 65 | ORCL | 0.28% | 3,473,540 | $977M | $281.24 | $175M | -193,197 | -5.3% | |
| 66 | PM | 0.28% | 6,009,976 | $975M | $162.20 | -$122M | -14,925 | -0.2% | |
| 67 | JNJ | 0.28% | 5,135,378 | $952M | $185.42 | $201M | +214,830 | +4.4% | |
| 68 | VXUS | 0.26% | 12,216,981 | $897M | $73.46 | $30M | -337,400 | -2.7% | |
| 69 | LLY | 0.26% | 1,166,260 | $890M | $763.00 | -$55M | -46,572 | -3.8% | |
| 70 | VCIT | 0.25% | 10,372,500 | $872M | $84.11 | $36M | +286,124 | +2.8% | |
| 71 | APUE | 0.24% | 20,578,086 | $839M | $40.78 | $122M | +1,497,960 | +7.8% | |
| 72 | VO | 0.24% | 2,848,093 | $837M | $293.74 | -$62M | -362,749 | -11.3% | |
| 73 | XLC | 0.23% | 6,719,634 | $795M | $118.37 | -$127M | -1,777,466 | -20.9% | |
| 74 | AVLV | 0.23% | 10,903,214 | $788M | $72.26 | $37M | -109,672 | -1.0% | |
| 75 | AVEM | 0.23% | 10,453,511 | $785M | $75.11 | -$415M | -7,060,745 | -40.3% | |
| 76 | IWP | 0.22% | 5,397,376 | $769M | $142.41 | $493M | +3,406,598 | +171.1% | |
| 77 | CVX | 0.22% | 4,891,609 | $760M | $155.29 | $115M | +389,694 | +8.7% | |
| 78 | BLV | 0.22% | 10,672,022 | $756M | $70.85 | $57M | +620,446 | +6.2% | |
| 79 | ABT | 0.22% | 5,645,123 | $756M | $133.94 | -$35M | -169,808 | -2.9% | |
| 80 | APH | 0.22% | 6,034,166 | $747M | $123.75 | $166M | +150,407 | +2.6% | |
| 81 | BDVL | 0.21% | 29,726,003 | $743M | $25.00 | — | +29,726,003 | — | NEW |
| 82 | CGDV | 0.21% | 17,388,906 | $731M | $42.03 | $71M | +668,214 | +4.0% | |
| 83 | DGRO | 0.21% | 10,559,997 | $719M | $68.08 | -$146M | -2,975,979 | -22.0% | |
| 84 | VEU | 0.20% | 9,922,978 | $708M | $71.37 | $28M | -192,924 | -1.9% | |
| 85 | IQLT | 0.20% | 15,750,605 | $696M | $44.19 | -$118M | -3,083,996 | -16.4% | |
| 86 | NFLX | 0.20% | 564,672 | $677M | $1,198.92 | -$103M | -17,728 | -3.0% | |
| 87 | XLV | 0.19% | 4,741,355 | $660M | $139.17 | -$123M | -1,064,143 | -18.3% | |
| 88 | CSCO | 0.19% | 9,409,980 | $644M | $68.42 | -$12M | -37,764 | -0.4% | |
| 89 | INTU | 0.18% | 936,227 | $639M | $682.91 | -$86M | +14,658 | +1.6% | |
| 90 | XLY | 0.18% | 2,653,639 | $636M | $239.64 | $146M | +397,015 | +17.6% | |
| 91 | LQD | 0.18% | 5,703,391 | $636M | $111.47 | $98M | +794,471 | +16.2% | |
| 92 | BLK | 0.18% | 540,397 | $630M | $1,165.87 | $40M | -21,968 | -3.9% | |
| 93 | PH | 0.18% | 817,094 | $619M | $758.15 | $52M | +4,454 | +0.6% | |
| 94 | XONA.DE | 0.18% | 5,408,799 | $610M | $112.75 | -$21M | -443,521 | -7.6% | |
| 95 | ITOT | 0.18% | 4,156,774 | $605M | $145.65 | $13M | -232,805 | -5.3% | |
| 96 | VXF | 0.17% | 2,888,061 | $605M | $209.34 | $39M | -45,437 | -1.6% | |
| 97 | EFA | 0.17% | 6,423,774 | $600M | $93.37 | $26M | +7,963 | +0.1% | |
| 98 | TLT | 0.17% | 6,657,532 | $595M | $89.37 | $54M | +527,803 | +8.6% | |
| 99 | IUSV | 0.17% | 5,808,875 | $581M | $99.95 | $84M | +556,434 | +10.6% | |
| 100 | BRK-B | 0.17% | 1,144,904 | $576M | $502.74 | $3M | -34,033 | -2.9% |