Asset Manager
← All Institutions
ENVESTNET ASSET MANAGEMENT INC
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 312-827-2800
Market Value
$335.0B
-3.0%
Holdings
4,562
+18
New Purchases
208
Added To
1,658
Closed
271
Reduced
2,417
Top 10 Concentration
19.3%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 1.80% | 1.32% | +0.47% | $6.0B |
| MGC | 0.37% | 0.12% | +0.25% | $1.2B |
| IEMG | 1.57% | 1.34% | +0.23% | $5.3B |
| AVEM | 0.36% | 0.23% | +0.13% | $1.2B |
| MTUM | 0.59% | 0.46% | +0.13% | $2.0B |
| GOOG | 0.55% | 0.44% | +0.11% | $1.8B |
| DYNF | 2.01% | 1.90% | +0.11% | $6.7B |
| GOOGL | 0.63% | 0.53% | +0.10% | $2.1B |
| LLY | 0.36% | 0.26% | +0.10% | $1.2B |
| IWD | 0.49% | 0.39% | +0.09% | $1.6B |
| IWX | 0.08% | 0.00% | +0.08% | $283M |
| IJR | 0.59% | 0.51% | +0.08% | $2.0B |
| IPAC | 0.09% | 0.01% | +0.07% | $289M |
| XLF | 0.42% | 0.34% | +0.07% | $1.4B |
| XLK | 0.50% | 0.43% | +0.07% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.99% | 1.47% | -0.48% | $3.3B |
| VOO | 1.22% | 1.56% | -0.34% | $4.1B |
| IVV | 5.39% | 5.54% | -0.15% | $18.0B |
| MSFT | 1.51% | 1.65% | -0.15% | $5.0B |
| ORCL | 0.16% | 0.28% | -0.12% | $545M |
| SPMO | 0.05% | 0.14% | -0.10% | $158M |
| META | 0.56% | 0.64% | -0.08% | $1.9B |
| STIP | 0.03% | 0.10% | -0.07% | $88M |
| IWY | 0.03% | 0.11% | -0.07% | $112M |
| TLT | 0.10% | 0.17% | -0.07% | $341M |
| NFLX | 0.13% | 0.20% | -0.07% | $422M |
| UNLYF | 0.00% | 0.07% | -0.07% | $0 |
| VB | 0.25% | 0.32% | -0.07% | $837M |
| XLY | 0.12% | 0.18% | -0.06% | $403M |
| BSV | 0.58% | 0.64% | -0.06% | $1.9B |
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 | $92.9B | 27.7% |
| Large Cap | 1,078 | $194.8B | 58.1% |
| Mid Cap | 1,296 | $30.6B | 9.1% |
| Small Cap | 1,317 | $12.5B | 3.7% |
| Micro Cap | 787 | $4.2B | 1.2% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$2.5B
Avg P/E
33.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
2,348
# ETFs / Funds
2,215
Top Holdings (4,562 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.39% | 26,342,326 | $18.0B | $684.94 | -$1.1B | -2,228,505 | -7.8% | |
| 2 | DYNF | 2.01% | 110,605,611 | $6.7B | $60.81 | $154M | -413,113 | -0.4% | |
| 3 | IVE | 1.80% | 28,393,408 | $6.0B | $212.07 | $1.5B | +6,272,019 | +28.4% | |
| 4 | IUSB | 1.65% | 119,092,213 | $5.5B | $46.54 | -$213M | -4,132,358 | -3.4% | |
| 5 | IVW | 1.61% | 43,645,204 | $5.4B | $123.26 | -$120M | -1,911,542 | -4.2% | |
| 6 | IEMG | 1.57% | 78,380,258 | $5.3B | $67.22 | $646M | +8,250,010 | +11.8% | |
| 7 | MSFT | 1.51% | 10,429,019 | $5.0B | $483.62 | -$670M | -601,750 | -5.5% | |
| 8 | VEA | 1.42% | 76,401,735 | $4.8B | $62.47 | -$191M | -6,434,836 | -7.8% | |
| 9 | VOO | 1.22% | 6,497,051 | $4.1B | $627.13 | -$1.3B | -2,296,313 | -26.1% | |
| 10 | VTV | 1.16% | 20,283,049 | $3.9B | $190.99 | -$210M | -1,612,916 | -7.4% | |
| 11 | NVDA | 1.15% | 20,740,532 | $3.9B | $186.50 | -$278M | -1,482,932 | -6.7% | |
| 12 | EFV | 1.13% | 52,878,367 | $3.8B | $71.41 | -$326M | -7,590,805 | -12.6% | |
| 13 | VUG | 1.11% | 7,655,628 | $3.7B | $487.86 | -$255M | -662,910 | -8.0% | |
| 14 | OEF | 1.08% | 10,595,755 | $3.6B | $342.97 | $61M | -140,451 | -1.3% | |
| 15 | AGG | 1.07% | 35,977,259 | $3.6B | $99.88 | $79M | +916,045 | +2.6% | |
| 16 | QUAL | 0.99% | 16,736,082 | $3.3B | $198.62 | -$1.8B | -9,366,263 | -35.9% | |
| 17 | AAPL | 0.95% | 11,675,095 | $3.2B | $271.86 | $22M | -703,253 | -5.7% | |
| 18 | IEFA | 0.93% | 34,884,494 | $3.1B | $89.46 | -$292M | -4,205,575 | -10.8% | |
| 19 | AMZN | 0.83% | 12,098,043 | $2.8B | $230.82 | -$35M | -781,084 | -6.1% | |
| 20 | IWF | 0.74% | 5,266,916 | $2.5B | $473.30 | $71M | +95,775 | +1.9% | |
| 21 | MBB | 0.74% | 26,058,632 | $2.5B | $95.22 | -$135M | -1,435,887 | -5.2% | |
| 22 | TLH | 0.72% | 23,581,855 | $2.4B | $101.67 | -$161M | -1,258,604 | -5.1% | |
| 23 | BNDX | 0.68% | 47,193,352 | $2.3B | $48.32 | $63M | +2,360,591 | +5.3% | |
| 24 | IJH | 0.67% | 34,200,178 | $2.3B | $66.00 | $2M | -354,250 | -1.0% | |
| 25 | AVGO | 0.66% | 6,430,562 | $2.2B | $346.10 | -$8M | -339,124 | -5.0% | |
| 26 | JPM | 0.65% | 6,778,558 | $2.2B | $322.22 | -$49M | -300,184 | -4.2% | |
| 27 | SCHG | 0.63% | 64,327,203 | $2.1B | $32.62 | $123M | +2,435,513 | +3.9% | |
| 28 | GOOGL | 0.63% | 6,693,651 | $2.1B | $313.00 | $281M | -770,285 | -10.3% | |
| 29 | MTUM | 0.59% | 7,883,307 | $2.0B | $250.31 | $385M | +1,689,334 | +27.3% | |
| 30 | IJR | 0.59% | 16,340,857 | $2.0B | $120.18 | $211M | +1,591,767 | +10.8% | |
| 31 | BSV | 0.58% | 24,510,369 | $1.9B | $78.81 | -$276M | -3,468,235 | -12.4% | |
| 32 | VTI | 0.58% | 5,749,098 | $1.9B | $335.27 | $24M | -50,888 | -0.9% | |
| 33 | BAI | 0.58% | 57,880,516 | $1.9B | $33.30 | -$914K | +1,430,418 | +2.5% | |
| 34 | THRO | 0.57% | 49,825,081 | $1.9B | $38.56 | $30M | -133,711 | -0.3% | |
| 35 | VWO | 0.57% | 35,428,218 | $1.9B | $53.76 | -$65M | -931,472 | -2.6% | |
| 36 | META | 0.56% | 2,832,482 | $1.9B | $660.09 | -$345M | -183,254 | -6.1% | |
| 37 | QQQM | 0.56% | 7,380,169 | $1.9B | $252.92 | $16M | -106,689 | -1.4% | |
| 38 | GOOG | 0.55% | 5,836,650 | $1.8B | $313.80 | $315M | -389,312 | -6.2% | |
| 39 | QQQ | 0.54% | 2,945,721 | $1.8B | $614.31 | $17M | -40,605 | -1.4% | |
| 40 | IWB | 0.51% | 4,567,946 | $1.7B | $373.44 | $177M | +384,293 | +9.2% | |
| 41 | SPY | 0.50% | 2,472,999 | $1.7B | $681.92 | -$58M | -144,891 | -5.5% | |
| 42 | XLK | 0.50% | 11,665,034 | $1.7B | $143.97 | $190M | +6,380,710 | +120.8% | |
| 43 | GOVT | 0.50% | 72,310,956 | $1.7B | $23.02 | -$107M | -4,348,966 | -5.7% | |
| 44 | IWD | 0.49% | 7,746,341 | $1.6B | $210.34 | $267M | +1,053,096 | +15.7% | |
| 45 | BND | 0.47% | 21,470,033 | $1.6B | $74.07 | -$16M | -124,559 | -0.6% | |
| 46 | IAU | 0.47% | 19,303,975 | $1.6B | $81.17 | $74M | -1,216,730 | -5.9% | |
| 47 | MUB | 0.45% | 14,182,545 | $1.5B | $107.11 | -$1M | -95,564 | -0.7% | |
| 48 | BINC | 0.43% | 27,502,755 | $1.5B | $52.77 | $3M | +291,443 | +1.1% | |
| 49 | SPLG | 0.43% | 17,891,359 | $1.4B | $80.22 | $114M | +1,022,371 | +6.1% | |
| 50 | XLF | 0.42% | 25,401,227 | $1.4B | $54.77 | $204M | +3,361,645 | +15.2% | |
| 51 | V | 0.39% | 3,771,195 | $1.3B | $350.71 | -$116M | -443,315 | -10.5% | |
| 52 | BIV | 0.39% | 16,837,768 | $1.3B | $77.88 | -$218M | -2,748,551 | -14.0% | |
| 53 | BDYN | 0.39% | 50,529,346 | $1.3B | $25.61 | $42M | +1,073,129 | +2.2% | |
| 54 | MGC | 0.37% | 4,959,403 | $1.2B | $251.17 | $826M | +3,238,448 | +188.2% | |
| 55 | IEF | 0.36% | 12,713,897 | $1.2B | $96.16 | -$14M | -106,456 | -0.8% | |
| 56 | AVEM | 0.36% | 15,611,896 | $1.2B | $77.02 | $417M | +5,158,385 | +49.4% | |
| 57 | SPYG | 0.36% | 11,183,332 | $1.2B | $106.70 | $45M | +200,994 | +1.8% | |
| 58 | LLY | 0.36% | 1,106,658 | $1.2B | $1,074.68 | $299M | -59,602 | -5.1% | |
| 59 | IAGG | 0.33% | 22,105,377 | $1.1B | $50.01 | -$31M | -81,028 | -0.4% | |
| 60 | ABBV | 0.33% | 4,828,226 | $1.1B | $228.49 | -$124M | -470,526 | -8.9% | |
| 61 | TSM | 0.32% | 3,538,545 | $1.1B | $303.89 | $2M | -303,971 | -7.9% | |
| 62 | VMBS | 0.31% | 22,406,134 | $1.1B | $47.08 | $11M | +185,179 | +0.8% | |
| 63 | MA | 0.30% | 1,788,070 | $1.0B | $570.88 | -$135M | -243,165 | -12.0% | |
| 64 | ITA | 0.30% | 4,715,975 | $1.0B | $214.69 | $12M | -64,223 | -1.3% | |
| 65 | IXUS | 0.30% | 11,735,983 | $993M | $84.64 | -$3M | -329,102 | -2.7% | |
| 66 | JNJ | 0.28% | 4,559,197 | $944M | $206.95 | -$9M | -576,181 | -11.2% | |
| 67 | APUE | 0.28% | 22,566,633 | $940M | $41.67 | $101M | +1,988,547 | +9.7% | |
| 68 | PM | 0.27% | 5,687,615 | $912M | $160.40 | -$63M | -322,361 | -5.4% | |
| 69 | VCIT | 0.27% | 10,886,814 | $912M | $83.75 | $39M | +514,314 | +5.0% | |
| 70 | VXUS | 0.27% | 11,876,876 | $896M | $75.44 | -$1M | -340,105 | -2.8% | |
| 71 | VB | 0.25% | 3,244,942 | $837M | $257.95 | -$259M | -1,063,869 | -24.7% | |
| 72 | AVLV | 0.25% | 10,876,784 | $824M | $75.77 | $36M | -26,430 | -0.2% | |
| 73 | IWP | 0.25% | 6,007,797 | $823M | $136.94 | $54M | +610,421 | +11.3% | |
| 74 | CGDV | 0.25% | 18,829,604 | $822M | $43.64 | $91M | +1,440,698 | +8.3% | |
| 75 | BDVL | 0.24% | 32,461,098 | $805M | $24.81 | $62M | +2,735,095 | +9.2% | |
| 76 | XLV | 0.24% | 5,140,335 | $796M | $154.80 | $136M | +398,980 | +8.4% | |
| 77 | HD | 0.23% | 2,270,347 | $781M | $344.10 | -$231M | -226,671 | -9.1% | |
| 78 | BLV | 0.23% | 10,933,936 | $760M | $69.52 | $4M | +261,914 | +2.5% | |
| 79 | XLC | 0.23% | 6,450,054 | $759M | $117.72 | -$36M | -269,580 | -4.0% | |
| 80 | VO | 0.23% | 2,614,495 | $759M | $290.22 | -$78M | -233,598 | -8.2% | |
| 81 | VEU | 0.22% | 10,198,089 | $750M | $73.56 | $42M | +275,111 | +2.8% | |
| 82 | IQLT | 0.22% | 16,475,605 | $749M | $45.45 | $53M | +725,000 | +4.6% | |
| 83 | APH | 0.22% | 5,445,331 | $736M | $135.14 | -$11M | -588,835 | -9.8% | |
| 84 | DGRO | 0.21% | 10,291,507 | $714M | $69.42 | -$4M | -268,490 | -2.5% | |
| 85 | CVX | 0.21% | 4,617,529 | $704M | $152.41 | -$56M | -274,080 | -5.6% | |
| 86 | CSCO | 0.21% | 9,114,610 | $702M | $77.03 | $58M | -295,370 | -3.1% | |
| 87 | PH | 0.21% | 788,888 | $693M | $878.94 | $74M | -28,206 | -3.5% | |
| 88 | ABT | 0.20% | 5,463,441 | $685M | $125.29 | -$72M | -181,682 | -3.2% | |
| 89 | VXF | 0.19% | 3,035,998 | $635M | $209.12 | $30M | +147,937 | +5.1% | |
| 90 | XONA.DE | 0.18% | 5,137,458 | $618M | $120.34 | $8M | -271,341 | -5.0% | |
| 91 | IUSV | 0.18% | 5,937,609 | $609M | $102.54 | $28M | +128,734 | +2.2% | |
| 92 | WMT | 0.18% | 5,335,442 | $594M | $111.41 | $50M | +55,764 | +1.1% | |
| 93 | LQD | 0.18% | 5,391,297 | $594M | $110.19 | -$42M | -312,094 | -5.5% | |
| 94 | CGGR | 0.18% | 13,284,377 | $591M | $44.47 | $61M | +1,233,119 | +10.2% | |
| 95 | TJX | 0.17% | 3,771,464 | $579M | $153.61 | $13M | -148,309 | -3.8% | |
| 96 | EFA | 0.17% | 5,973,919 | $574M | $96.03 | -$26M | -449,855 | -7.0% | |
| 97 | JEPI | 0.17% | 9,891,371 | $566M | $57.24 | $28M | +458,407 | +4.9% | |
| 98 | LRCX | 0.17% | 3,297,640 | $564M | $171.18 | $80M | -323,139 | -8.9% | |
| 99 | BLK | 0.17% | 527,202 | $564M | $1,070.34 | -$66M | -13,195 | -2.4% | |
| 100 | INTU | 0.16% | 834,198 | $553M | $662.42 | -$87M | -102,029 | -10.9% |