Asset Manager
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ENVESTNET ASSET MANAGEMENT INC
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 312-827-2800
Market Value
$422.7B
+13.6%
Holdings
4,937
+142
New Purchases
288
Added To
2,672
Closed
164
Reduced
1,795
Top 10 Concentration
21.0%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.33% | 5.79% | +1.55% | $31.0B |
| CORO | 0.43% | 0.01% | +0.42% | $1.8B |
| IALT | 0.34% | 0.00% | +0.34% | $1.4B |
| IUSB | 1.97% | 1.65% | +0.31% | $8.3B |
| GGOV | 0.26% | 0.00% | +0.26% | $1.1B |
| VUG | 1.19% | 1.02% | +0.17% | $5.0B |
| MU | 0.21% | 0.06% | +0.15% | $873M |
| LRCX | 0.30% | 0.16% | +0.14% | $1.3B |
| BAI | 0.72% | 0.59% | +0.13% | $3.0B |
| DYNF | 1.82% | 1.70% | +0.11% | $7.7B |
| IVW | 1.60% | 1.50% | +0.10% | $6.8B |
| SPHQ | 0.14% | 0.04% | +0.10% | $607M |
| BFLX | 0.10% | 0.00% | +0.10% | $417M |
| MTUM | 0.64% | 0.55% | +0.09% | $2.7B |
| AMD | 0.13% | 0.04% | +0.09% | $567M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.58% | 1.19% | -0.61% | $2.5B |
| QUAL | 0.39% | 0.92% | -0.52% | $1.7B |
| IAGG | 0.02% | 0.36% | -0.33% | $104M |
| IVE | 1.25% | 1.57% | -0.32% | $5.3B |
| IEMG | 1.35% | 1.63% | -0.27% | $5.7B |
| BINC | 0.17% | 0.38% | -0.20% | $735M |
| AGG | 1.01% | 1.19% | -0.18% | $4.3B |
| THRO | 0.38% | 0.54% | -0.16% | $1.6B |
| TLH | 0.47% | 0.62% | -0.15% | $2.0B |
| MSFT | 1.01% | 1.16% | -0.14% | $4.3B |
| IEFA | 1.12% | 1.24% | -0.11% | $4.7B |
| XLP | 0.02% | 0.12% | -0.10% | $69M |
| IWLG | 0.02% | 0.12% | -0.10% | $97M |
| XONA.DE | 0.15% | 0.24% | -0.09% | $634M |
| CVX | 0.20% | 0.29% | -0.09% | $840M |
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 | 90 | $129.6B | 30.7% |
| Large Cap | 1,070 | $224.5B | 53.1% |
| Mid Cap | 1,352 | $41.0B | 9.7% |
| Small Cap | 1,418 | $17.9B | 4.2% |
| Micro Cap | 1,007 | $9.7B | 2.3% |
Portfolio Analytics
Avg Market Cap
$25.7B
Median Market Cap
$2.1B
Avg P/E
30.8
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
2,408
# ETFs / Funds
2,529
Top Holdings (4,937 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.33% | 41,391,871 | $31.0B | $748.89 | $9.5B | +8,432,228 | +25.6% | |
| 2 | IUSB | 1.97% | 180,011,754 | $8.3B | $46.15 | $2.2B | +46,930,552 | +35.3% | |
| 3 | DYNF | 1.82% | 113,045,712 | $7.7B | $68.01 | $1.3B | +4,089,085 | +3.8% | |
| 4 | VOO | 1.76% | 10,822,531 | $7.4B | $686.77 | $1.1B | +142,360 | +1.3% | |
| 5 | IVW | 1.60% | 49,275,443 | $6.8B | $137.53 | $1.2B | -48,186 | -0.1% | |
| 6 | VEA | 1.49% | 88,111,242 | $6.3B | $71.25 | $762M | +2,039,805 | +2.4% | |
| 7 | IEMG | 1.35% | 69,048,781 | $5.7B | $82.84 | -$333M | -17,734,456 | -20.4% | |
| 8 | IVE | 1.25% | 23,349,327 | $5.3B | $227.06 | -$553M | -4,380,128 | -15.8% | |
| 9 | VUG | 1.19% | 58,557,269 | $5.0B | $86.13 | $1.2B | +49,861,056 | +573.4% | |
| 10 | VTV | 1.19% | 23,134,608 | $5.0B | $217.92 | $609M | +543,116 | +2.4% | |
| 11 | NVDA | 1.13% | 23,901,229 | $4.8B | $200.09 | $763M | +856,390 | +3.7% | |
| 12 | IEFA | 1.12% | 49,145,813 | $4.7B | $96.58 | $142M | -1,715,781 | -3.4% | |
| 13 | MSFT | 1.01% | 11,497,807 | $4.3B | $373.02 | -$22M | -148,179 | -1.3% | |
| 14 | AGG | 1.01% | 43,049,494 | $4.3B | $98.98 | -$164M | -1,525,676 | -3.4% | |
| 15 | AAPL | 0.96% | 13,977,671 | $4.0B | $289.36 | $663M | +653,945 | +4.9% | |
| 16 | GOVT | 0.90% | 167,199,210 | $3.8B | $22.78 | $283M | +13,304,992 | +8.7% | |
| 17 | AMZN | 0.73% | 13,003,269 | $3.1B | $238.34 | $371M | -97,007 | -0.7% | |
| 18 | BAI | 0.72% | 57,566,650 | $3.0B | $52.72 | $842M | -8,971,018 | -13.5% | |
| 19 | AVGO | 0.71% | 7,893,692 | $3.0B | $377.75 | $692M | +495,413 | +6.7% | |
| 20 | BNDX | 0.70% | 61,515,090 | $3.0B | $48.43 | $133M | +2,286,457 | +3.9% | |
| 21 | EFG | 0.69% | 23,610,616 | $2.9B | $124.42 | $443M | +1,210,805 | +5.4% | |
| 22 | MBB | 0.69% | 30,910,875 | $2.9B | $94.52 | $177M | +2,006,656 | +6.9% | |
| 23 | IJH | 0.68% | 37,195,080 | $2.9B | $77.11 | $434M | +1,156,205 | +3.2% | |
| 24 | MTUM | 0.64% | 7,899,452 | $2.7B | $342.83 | $675M | -571,816 | -6.8% | |
| 25 | GOOGL | 0.63% | 7,477,002 | $2.7B | $357.37 | $568M | +159,769 | +2.2% | |
| 26 | IWF | 0.62% | 20,963,458 | $2.6B | $124.17 | $322M | +15,614,625 | +291.9% | |
| 27 | BSV | 0.60% | 32,321,588 | $2.5B | $77.91 | $47M | +801,126 | +2.5% | |
| 28 | EFV | 0.58% | 32,274,634 | $2.5B | $76.55 | -$2.0B | -27,383,960 | -45.9% | |
| 29 | IJR | 0.57% | 16,219,396 | $2.4B | $148.31 | $182M | -1,667,137 | -9.3% | |
| 30 | VWO | 0.57% | 40,194,652 | $2.4B | $59.69 | $261M | +629,936 | +1.6% | |
| 31 | JPM | 0.56% | 7,273,067 | $2.4B | $327.33 | $266M | +82,689 | +1.1% | |
| 32 | QQQM | 0.54% | 7,557,285 | $2.3B | $302.96 | $534M | +170,070 | +2.3% | |
| 33 | VTI | 0.54% | 6,136,001 | $2.3B | $370.04 | $336M | +104,980 | +1.7% | |
| 34 | GOOG | 0.53% | 6,398,288 | $2.3B | $353.33 | $460M | +121,420 | +1.9% | |
| 35 | QQQ | 0.53% | 3,038,610 | $2.2B | $736.39 | $501M | +30,083 | +1.0% | |
| 36 | SCHG | 0.49% | 61,784,989 | $2.1B | $33.84 | $213M | -2,676,595 | -4.2% | |
| 37 | XLK | 0.49% | 10,915,182 | $2.1B | $190.52 | $515M | -853,412 | -7.2% | |
| 38 | BLCR | 0.49% | 40,809,147 | $2.1B | $50.37 | $506M | +3,081,257 | +8.2% | |
| 39 | VO | 0.47% | 24,776,718 | $2.0B | $80.56 | $303M | +18,882,295 | +320.3% | |
| 40 | SPYM | 0.47% | 22,699,990 | $2.0B | $87.88 | $444M | +2,438,519 | +12.0% | |
| 41 | TLH | 0.47% | 19,652,832 | $2.0B | $100.35 | -$338M | -3,288,038 | -14.3% | |
| 42 | SPY | 0.46% | 2,603,752 | $1.9B | $746.77 | $263M | +19,048 | +0.7% | |
| 43 | MUB | 0.45% | 17,585,152 | $1.9B | $107.62 | $120M | +880,501 | +5.3% | |
| 44 | BIV | 0.44% | 24,235,046 | $1.9B | $76.70 | $41M | +680,629 | +2.9% | |
| 45 | BND | 0.44% | 25,163,867 | $1.8B | $73.41 | $89M | +1,284,033 | +5.4% | |
| 46 | CORO | 0.43% | 50,080,513 | $1.8B | $36.60 | $1.8B | +48,366,181 | +2821.3% | |
| 47 | META | 0.43% | 3,236,516 | $1.8B | $563.29 | $8M | +64,136 | +2.0% | |
| 48 | TSM | 0.42% | 3,761,965 | $1.8B | $477.57 | $506M | -57,083 | -1.5% | |
| 49 | QUAL | 0.39% | 7,560,676 | $1.7B | $219.42 | -$1.8B | -10,213,485 | -57.5% | |
| 50 | IDEF | 0.39% | 51,978,476 | $1.7B | $31.78 | $194M | +7,428,474 | +16.7% | |
| 51 | IWD | 0.39% | 6,717,263 | $1.6B | $242.43 | $157M | -171,227 | -2.5% | |
| 52 | THRO | 0.38% | 37,167,783 | $1.6B | $43.11 | -$391M | -17,878,133 | -32.5% | |
| 53 | IWB | 0.38% | 3,908,505 | $1.6B | $409.50 | $52M | -434,737 | -10.0% | |
| 54 | AVEM | 0.37% | 16,127,258 | $1.6B | $96.49 | $257M | +1,722 | +0.0% | |
| 55 | BDYN | 0.37% | 55,769,394 | $1.5B | $27.74 | $222M | +1,254,026 | +2.3% | |
| 56 | IEF | 0.34% | 15,382,662 | $1.5B | $94.57 | $47M | +630,060 | +4.3% | |
| 57 | IALT | 0.34% | 50,663,703 | $1.4B | $28.05 | — | +50,663,703 | — | NEW |
| 58 | LLY | 0.33% | 1,175,866 | $1.4B | $1,199.42 | $329M | +689 | +0.1% | |
| 59 | V | 0.32% | 3,920,611 | $1.3B | $343.09 | $90M | -233,239 | -5.6% | |
| 60 | VMBS | 0.31% | 28,250,812 | $1.3B | $46.81 | $39M | +917,120 | +3.4% | |
| 61 | LRCX | 0.30% | 2,958,917 | $1.3B | $433.33 | $671M | +99,166 | +3.5% | |
| 62 | XLF | 0.30% | 23,529,311 | $1.3B | $53.61 | $73M | -535,462 | -2.2% | |
| 63 | JNJ | 0.30% | 4,910,996 | $1.2B | $253.97 | $39M | -31,512 | -0.6% | |
| 64 | ABBV | 0.29% | 4,886,670 | $1.2B | $251.64 | $174M | +33,103 | +0.7% | |
| 65 | APUE | 0.29% | 26,302,868 | $1.2B | $46.20 | $198M | +926,506 | +3.6% | |
| 66 | VB | 0.28% | 3,935,022 | $1.2B | $303.07 | $267M | +400,000 | +11.3% | |
| 67 | CSCO | 0.28% | 10,036,893 | $1.2B | $117.46 | $399M | -20,593 | -0.2% | |
| 68 | IXUS | 0.27% | 12,009,882 | $1.1B | $95.44 | $127M | +245,993 | +2.1% | |
| 69 | DFAI | 0.27% | 27,763,226 | $1.1B | $41.25 | $134M | +1,803,311 | +7.0% | |
| 70 | SPYG | 0.27% | 9,489,431 | $1.1B | $118.99 | $289M | +903,774 | +10.5% | |
| 71 | PM | 0.27% | 6,216,401 | $1.1B | $180.91 | $144M | +285,703 | +4.8% | |
| 72 | GGOV | 0.26% | 22,193,212 | $1.1B | $50.29 | — | +22,193,212 | — | NEW |
| 73 | VXF | 0.26% | 4,451,442 | $1.1B | $246.21 | $222M | +206,096 | +4.8% | |
| 74 | CGDV | 0.26% | 22,227,674 | $1.1B | $49.28 | $210M | +1,425,058 | +6.8% | |
| 75 | VXUS | 0.25% | 12,227,362 | $1.0B | $85.49 | $108M | +75,786 | +0.6% | |
| 76 | BLV | 0.23% | 13,866,536 | $956M | $68.93 | $17M | +220,714 | +1.6% | |
| 77 | MA | 0.22% | 1,834,080 | $942M | $513.60 | -$24M | -99,314 | -5.1% | |
| 78 | MGC | 0.22% | 3,369,826 | $922M | $273.63 | $119M | -27,327 | -0.8% | |
| 79 | VEU | 0.22% | 10,993,333 | $921M | $83.75 | $108M | +177,784 | +1.6% | |
| 80 | HD | 0.22% | 2,596,155 | $916M | $352.68 | $65M | +10,708 | +0.4% | |
| 81 | APH | 0.21% | 5,108,142 | $901M | $176.32 | $240M | -123,542 | -2.4% | |
| 82 | BDVL | 0.21% | 34,369,707 | $893M | $25.98 | $91M | +1,824,441 | +5.6% | |
| 83 | AVLV | 0.21% | 9,778,034 | $892M | $91.21 | $74M | -361,287 | -3.6% | |
| 84 | ASML | 0.21% | 440,721 | $877M | $1,989.43 | $330M | +27,021 | +6.5% | |
| 85 | MU | 0.21% | 756,236 | $873M | $1,154.28 | $650M | +96,472 | +14.6% | |
| 86 | IWP | 0.20% | 5,866,456 | $859M | $146.41 | $119M | +93,924 | +1.6% | |
| 87 | DGRO | 0.20% | 11,099,887 | $841M | $75.79 | $95M | +472,809 | +4.5% | |
| 88 | CVX | 0.20% | 5,065,768 | $840M | $165.76 | -$238M | -145,040 | -2.8% | |
| 89 | IUSV | 0.20% | 7,575,951 | $834M | $110.15 | $102M | +410,930 | +5.7% | |
| 90 | UNH | 0.19% | 1,951,573 | $811M | $415.63 | $372M | +328,385 | +20.2% | |
| 91 | CGGR | 0.18% | 16,561,408 | $782M | $47.20 | $165M | +1,224,946 | +8.0% | |
| 92 | KLAC | 0.18% | 2,584,919 | $780M | $301.71 | $384M | +2,316,323 | +862.4% | |
| 93 | VCIT | 0.18% | 9,434,239 | $780M | $82.65 | -$144M | -1,731,868 | -15.5% | |
| 94 | EFA | 0.18% | 7,285,707 | $757M | $103.88 | $119M | +713,952 | +10.9% | |
| 95 | BINC | 0.17% | 14,033,583 | $735M | $52.34 | -$670M | -13,006,736 | -48.1% | |
| 96 | PH | 0.17% | 732,845 | $717M | $978.12 | $39M | -24,095 | -3.2% | |
| 97 | AMAT | 0.17% | 987,556 | $714M | $722.99 | $373M | -10,137 | -1.0% | |
| 98 | IQLT | 0.17% | 14,377,913 | $712M | $49.55 | $55M | +157,939 | +1.1% | |
| 99 | TJX | 0.17% | 4,676,531 | $708M | $151.50 | -$34M | +28,559 | +0.6% | |
| 100 | UNP | 0.17% | 2,583,702 | $703M | $272.00 | $237M | +662,335 | +34.5% |