Asset Manager
← All Institutions
Envestnet Portfolio Solutions, Inc.
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 3128272800
Market Value
$20.9B
+15.7%
Holdings
1,435
-106
New Purchases
159
Added To
750
Closed
71
Reduced
449
Top 10 Concentration
35.3%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.20% | 4.38% | +2.83% | $1.5B |
| DFAL | 2.35% | 0.00% | +2.35% | $490M |
| CORO | 0.74% | 0.00% | +0.73% | $154M |
| IALT | 0.67% | 0.00% | +0.67% | $141M |
| GGOV | 0.54% | 0.00% | +0.54% | $114M |
| IUSB | 3.74% | 3.21% | +0.53% | $782M |
| GVI | 0.43% | 0.09% | +0.34% | $90M |
| TLT | 0.28% | 0.01% | +0.27% | $59M |
| MU | 0.22% | 0.02% | +0.20% | $46M |
| GBND | 0.18% | 0.00% | +0.18% | $37M |
| JNK | 0.27% | 0.11% | +0.17% | $57M |
| SPY | 1.49% | 1.33% | +0.16% | $311M |
| BAI | 1.17% | 1.02% | +0.15% | $244M |
| IEF | 0.27% | 0.15% | +0.12% | $56M |
| ITW | 0.11% | 0.00% | +0.10% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 5.06% | 6.54% | -1.48% | $1.1B |
| EFV | 0.65% | 1.75% | -1.09% | $137M |
| QUAL | 0.13% | 1.08% | -0.95% | $27M |
| IWX | 2.47% | 3.23% | -0.76% | $516M |
| IAGG | 0.00% | 0.69% | -0.69% | $0 |
| AGG | 1.04% | 1.68% | -0.65% | $216M |
| IEMG | 1.64% | 2.28% | -0.64% | $342M |
| IVE | 1.88% | 2.51% | -0.63% | $392M |
| TLH | 1.10% | 1.68% | -0.58% | $230M |
| BINC | 0.23% | 0.67% | -0.44% | $48M |
| APCB | 2.18% | 2.50% | -0.32% | $455M |
| THRO | 0.63% | 0.94% | -0.32% | $131M |
| IWS | 1.99% | 2.25% | -0.26% | $415M |
| IWP | 0.95% | 1.17% | -0.22% | $198M |
| APIE | 2.26% | 2.37% | -0.12% | $471M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.4% |
| Technology | 4.6% |
| Healthcare | 1.6% |
| Industrials | 1.5% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $4.7B | 22.5% |
| Large Cap | 728 | $9.8B | 46.7% |
| Mid Cap | 357 | $3.3B | 16.0% |
| Small Cap | 201 | $2.5B | 11.8% |
| Micro Cap | 64 | $613M | 2.9% |
Portfolio Analytics
Avg Market Cap
$74.4B
Median Market Cap
$12.9B
Avg P/E
32.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
841
# ETFs / Funds
594
Top Holdings (1,435 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.20% | 2,008,278 | $1.5B | $748.89 | $714M | +799,154 | +66.1% | |
| 2 | APUE | 5.48% | 24,743,201 | $1.1B | $46.20 | $144M | -173,298 | -0.7% | |
| 3 | IWY | 5.06% | 3,635,042 | $1.1B | $290.62 | -$123M | -1,103,446 | -23.3% | |
| 4 | IUSB | 3.74% | 16,937,298 | $782M | $46.15 | $203M | +4,399,948 | +35.1% | |
| 5 | IWX | 2.47% | 4,907,301 | $516M | $105.16 | -$67M | -1,388,302 | -22.1% | |
| 6 | IVW | 2.35% | 3,569,833 | $491M | $137.53 | $78M | -83,950 | -2.3% | |
| 7 | DFAL | 2.35% | 9,728,917 | $490M | $50.35 | — | +9,728,917 | — | NEW |
| 8 | APIE | 2.26% | 12,154,559 | $471M | $38.76 | $43M | +6,569 | +0.1% | |
| 9 | APCB | 2.18% | 15,469,678 | $455M | $29.43 | $4M | +154,020 | +1.0% | |
| 10 | DYNF | 2.17% | 6,665,461 | $453M | $68.01 | $71M | +95,441 | +1.4% | |
| 11 | IWS | 1.99% | 2,522,416 | $415M | $164.60 | $10M | -259,887 | -9.3% | |
| 12 | IVE | 1.88% | 1,728,446 | $392M | $227.06 | -$61M | -420,146 | -19.6% | |
| 13 | IEMG | 1.64% | 4,131,673 | $342M | $82.84 | -$69M | -1,769,444 | -30.0% | |
| 14 | SPY | 1.49% | 416,956 | $311M | $746.74 | $71M | +47,244 | +12.8% | |
| 15 | IEFA | 1.45% | 3,139,054 | $303M | $96.58 | $42M | +255,556 | +8.9% | |
| 16 | BAI | 1.17% | 4,637,181 | $244M | $52.72 | $60M | -947,829 | -17.0% | |
| 17 | EFG | 1.13% | 1,892,107 | $235M | $124.42 | $31M | +52,153 | +2.8% | |
| 18 | TLH | 1.10% | 2,288,353 | $230M | $100.35 | -$73M | -720,075 | -23.9% | |
| 19 | AGG | 1.04% | 2,184,657 | $216M | $98.98 | -$87M | -873,073 | -28.6% | |
| 20 | BNDX | 0.96% | 4,156,520 | $201M | $48.43 | $7M | +114,975 | +2.8% | |
| 21 | MBB | 0.96% | 2,119,612 | $200M | $94.52 | $17M | +188,877 | +9.8% | |
| 22 | NVDA | 0.96% | 997,308 | $200M | $200.07 | $37M | +62,828 | +6.7% | |
| 23 | IWP | 0.95% | 1,352,671 | $198M | $146.41 | -$13M | -294,918 | -17.9% | |
| 24 | AAPL | 0.95% | 683,492 | $198M | $289.34 | $39M | +56,636 | +9.0% | |
| 25 | GOVT | 0.94% | 8,583,212 | $196M | $22.78 | $13M | +617,450 | +7.8% | |
| 26 | VOO | 0.91% | 276,737 | $190M | $686.81 | $25M | +1,285 | +0.5% | |
| 27 | MTUM | 0.90% | 548,612 | $188M | $342.83 | $19M | -157,762 | -22.3% | |
| 28 | VTI | 0.89% | 504,889 | $187M | $370.04 | $28M | +8,298 | +1.7% | |
| 29 | BLCR | 0.83% | 3,426,293 | $173M | $50.37 | $37M | +121,901 | +3.7% | |
| 30 | VEA | 0.80% | 2,337,029 | $167M | $71.25 | $20M | +47,679 | +2.1% | |
| 31 | XLSR | 0.76% | 2,435,953 | $158M | $64.86 | $28M | +191,092 | +8.5% | |
| 32 | CORO | 0.74% | 4,199,757 | $154M | $36.60 | $153M | +4,181,318 | +22676.5% | |
| 33 | IALT | 0.67% | 5,023,371 | $141M | $28.05 | — | +5,023,371 | — | NEW |
| 34 | IDEF | 0.67% | 4,426,641 | $141M | $31.78 | $12M | +481,549 | +12.2% | |
| 35 | EFV | 0.65% | 1,783,999 | $137M | $76.55 | -$179M | -2,459,308 | -58.0% | |
| 36 | MUB | 0.64% | 1,242,985 | $134M | $107.62 | $9M | +67,637 | +5.8% | |
| 37 | THRO | 0.63% | 3,040,944 | $131M | $43.11 | -$39M | -1,665,115 | -35.4% | |
| 38 | MSFT | 0.62% | 346,475 | $129M | $372.98 | $11M | +25,814 | +8.1% | |
| 39 | AMZN | 0.59% | 517,750 | $123M | $238.30 | $29M | +62,417 | +13.7% | |
| 40 | DFIS | 0.56% | 3,308,950 | $116M | $35.03 | $5M | +8,766 | +0.3% | |
| 41 | GGOV | 0.54% | 2,260,581 | $114M | $50.29 | — | +2,260,581 | — | NEW |
| 42 | SPDW | 0.53% | 2,202,100 | $111M | $50.39 | -$299K | -235,202 | -9.7% | |
| 43 | SPEM | 0.53% | 2,123,055 | $110M | $51.78 | $21M | +237,526 | +12.6% | |
| 44 | VTV | 0.51% | 487,653 | $106M | $217.93 | $12M | +9,343 | +1.9% | |
| 45 | VXUS | 0.49% | 1,193,241 | $102M | $85.49 | $12M | +25,823 | +2.2% | |
| 46 | BND | 0.47% | 1,345,741 | $99M | $73.41 | $2M | +26,077 | +2.0% | |
| 47 | GVI | 0.43% | 851,824 | $90M | $106.09 | $73M | +692,451 | +434.5% | |
| 48 | FISR | 0.43% | 3,494,333 | $90M | $25.65 | -$6M | -227,621 | -6.1% | |
| 49 | AVGO | 0.41% | 227,394 | $86M | $377.68 | $22M | +19,465 | +9.4% | |
| 50 | VUG | 0.39% | 949,202 | $82M | $86.14 | $15M | +795,302 | +516.8% | |
| 51 | APMU | 0.39% | 3,210,089 | $80M | $25.05 | $4M | +120,221 | +3.9% | |
| 52 | GOOGL | 0.38% | 220,700 | $79M | $357.29 | $21M | +19,798 | +9.8% | |
| 53 | GSUS | 0.37% | 758,721 | $78M | $103.10 | $13M | +28,471 | +3.9% | |
| 54 | GOOG | 0.37% | 219,739 | $78M | $353.33 | $20M | +18,588 | +9.2% | |
| 55 | BSV | 0.35% | 939,116 | $73M | $77.91 | $4M | +55,704 | +6.3% | |
| 56 | AVUV | 0.33% | 545,414 | $68M | $124.76 | $8M | +4,934 | +0.9% | |
| 57 | META | 0.32% | 119,557 | $67M | $563.16 | $3M | +7,184 | +6.4% | |
| 58 | LCTU | 0.31% | 803,987 | $64M | $80.16 | $5M | -39,630 | -4.7% | |
| 59 | VWO | 0.30% | 1,060,302 | $63M | $59.69 | $7M | +26,372 | +2.5% | |
| 60 | TLT | 0.28% | 685,649 | $59M | $86.42 | $57M | +662,248 | +2830.0% | |
| 61 | JNK | 0.27% | 593,914 | $57M | $96.37 | $38M | +388,579 | +189.2% | |
| 62 | IEF | 0.27% | 595,640 | $56M | $94.57 | $30M | +317,250 | +114.0% | |
| 63 | SPSM | 0.27% | 976,262 | $56M | $57.67 | $1M | -160,891 | -14.2% | |
| 64 | JPM | 0.26% | 164,847 | $54M | $327.25 | $292K | -17,550 | -9.6% | |
| 65 | ESGU | 0.26% | 328,566 | $54M | $163.67 | $7M | -2,297 | -0.7% | |
| 66 | SCHG | 0.26% | 1,573,141 | $53M | $33.84 | $3M | -155,739 | -9.0% | |
| 67 | V | 0.25% | 153,432 | $53M | $343.01 | $14M | +27,224 | +21.6% | |
| 68 | EAGG | 0.24% | 1,061,035 | $50M | $47.41 | $10M | +216,823 | +25.7% | |
| 69 | LLY | 0.24% | 41,689 | $50M | $1,199.15 | $14M | +2,976 | +7.7% | |
| 70 | SPTL | 0.24% | 1,870,472 | $49M | $26.23 | $4M | +149,337 | +8.7% | |
| 71 | BINC | 0.23% | 917,830 | $48M | $52.34 | -$73M | -1,405,590 | -60.5% | |
| 72 | LRCX | 0.22% | 108,335 | $47M | $433.33 | $23M | -4,746 | -4.2% | |
| 73 | GLD | 0.22% | 126,963 | $47M | $368.30 | -$613K | +16,865 | +15.3% | |
| 74 | IWB | 0.22% | 113,304 | $46M | $409.50 | -$6M | -33,332 | -22.7% | |
| 75 | GCOR | 0.22% | 1,125,737 | $46M | $41.16 | $4M | +105,515 | +10.3% | |
| 76 | MU | 0.22% | 39,606 | $46M | $1,154.28 | $43M | +30,119 | +317.5% | |
| 77 | AMAT | 0.22% | 62,962 | $46M | $723.00 | $16M | -24,026 | -27.6% | |
| 78 | DSI | 0.22% | 318,940 | $45M | $142.39 | $6M | -7,119 | -2.2% | |
| 79 | LMUB | 0.22% | 883,578 | $45M | $51.22 | $4M | +66,647 | +8.2% | |
| 80 | CERY | 0.22% | 1,342,660 | $45M | $33.43 | $3M | +153,721 | +12.9% | |
| 81 | IAU | 0.21% | 575,894 | $43M | $75.51 | -$5M | +27,925 | +5.1% | |
| 82 | IJR | 0.21% | 292,781 | $43M | $148.31 | $4M | -28,097 | -8.8% | |
| 83 | VCRB | 0.20% | 553,912 | $43M | $77.23 | $1M | +19,483 | +3.6% | |
| 84 | TSLA | 0.20% | 99,244 | $42M | $420.60 | $7M | +6,544 | +7.1% | |
| 85 | GBND | 0.18% | 738,917 | $37M | $50.56 | — | +738,917 | — | NEW |
| 86 | CSCO | 0.18% | 315,508 | $37M | $117.46 | $14M | +23,776 | +8.2% | |
| 87 | VTWO | 0.18% | 302,916 | $37M | $121.42 | $17M | +100,757 | +49.8% | |
| 88 | GSIE | 0.18% | 800,098 | $37M | $45.70 | $10M | +178,635 | +28.7% | |
| 89 | BIV | 0.17% | 470,818 | $36M | $76.70 | $1M | +20,187 | +4.5% | |
| 90 | SUSC | 0.17% | 1,555,509 | $36M | $23.15 | -$14M | -602,615 | -27.9% | |
| 91 | SPTI | 0.17% | 1,244,488 | $35M | $28.37 | $7M | +257,703 | +26.1% | |
| 92 | USXF | 0.17% | 504,269 | $35M | $69.45 | $6M | -14,291 | -2.8% | |
| 93 | SPMD | 0.17% | 516,571 | $35M | $67.56 | $7M | +38,644 | +8.1% | |
| 94 | VMBS | 0.17% | 742,284 | $35M | $46.81 | $802K | +19,297 | +2.7% | |
| 95 | XONA.DE | 0.17% | 253,420 | $35M | $136.72 | -$3M | +30,423 | +13.6% | |
| 96 | GSLC | 0.16% | 240,491 | $34M | $141.89 | $11M | +57,504 | +31.4% | |
| 97 | LQD | 0.16% | 309,351 | $34M | $109.07 | -$2M | -18,534 | -5.7% | |
| 98 | BLV | 0.16% | 478,824 | $33M | $68.93 | $1M | +20,213 | +4.4% | |
| 99 | VEU | 0.15% | 386,084 | $32M | $83.74 | $6M | +38,037 | +10.9% | |
| 100 | BDYN | 0.15% | 1,153,632 | $32M | $27.74 | $5M | +43,692 | +3.9% |