Asset Manager
← All Institutions
Envestnet Portfolio Solutions, Inc.
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 3128272800
Market Value
$27.1B
+4.0%
Holdings
1,647
-138
New Purchases
138
Added To
513
Closed
151
Reduced
839
Top 10 Concentration
38.5%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 2.64% | 0.06% | +2.59% | $718M |
| VTWO | 0.97% | 0.24% | +0.73% | $263M |
| IEMG | 2.42% | 1.84% | +0.58% | $656M |
| THRO | 0.60% | 0.03% | +0.57% | $163M |
| AGG | 6.93% | 6.39% | +0.54% | $1.9B |
| EFV | 2.09% | 1.63% | +0.47% | $569M |
| IWY | 4.57% | 4.14% | +0.42% | $1.2B |
| IAGG | 0.41% | 0.00% | +0.41% | $112M |
| NVDA | 0.69% | 0.44% | +0.25% | $187M |
| BAI | 0.23% | 0.00% | +0.23% | $63M |
| VOO | 3.80% | 3.59% | +0.21% | $1.0B |
| MSFT | 0.87% | 0.66% | +0.21% | $236M |
| OEF | 0.61% | 0.42% | +0.18% | $165M |
| AVUV | 0.20% | 0.03% | +0.17% | $55M |
| SPY | 0.67% | 0.52% | +0.15% | $181M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.92% | 8.60% | -1.68% | $1.9B |
| IWR | 0.11% | 1.35% | -1.24% | $29M |
| IWM | 0.04% | 0.79% | -0.75% | $12M |
| IWS | 1.35% | 1.90% | -0.55% | $367M |
| IUSB | 2.39% | 2.85% | -0.46% | $649M |
| EMXC | 0.03% | 0.48% | -0.45% | $7M |
| BNDX | 1.65% | 1.85% | -0.20% | $447M |
| HEFA | 0.02% | 0.22% | -0.20% | $5M |
| SPDW | 0.26% | 0.46% | -0.20% | $70M |
| VTV | 0.42% | 0.62% | -0.20% | $115M |
| TLT | 0.16% | 0.32% | -0.16% | $44M |
| APCB | 1.67% | 1.82% | -0.14% | $454M |
| VUG | 0.29% | 0.43% | -0.14% | $80M |
| BSV | 1.25% | 1.39% | -0.14% | $339M |
| IAU | 0.26% | 0.38% | -0.12% | $70M |
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 | 77 | $7.0B | 25.9% |
| Large Cap | 797 | $15.2B | 55.8% |
| Mid Cap | 448 | $3.0B | 11.1% |
| Small Cap | 248 | $1.7B | 6.2% |
| Micro Cap | 77 | $271M | 1.0% |
Portfolio Analytics
Avg Market Cap
$61.3B
Median Market Cap
$11.2B
Avg P/E
33.7
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
961
# ETFs / Funds
686
Top Holdings (1,647 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 6.93% | 18,959,615 | $1.9B | $99.20 | $212M | +2,093,359 | +12.4% | |
| 2 | IVV | 6.92% | 3,024,929 | $1.9B | $620.90 | -$366M | -969,146 | -24.3% | |
| 3 | IWY | 4.57% | 5,027,841 | $1.2B | $246.51 | $159M | -96,171 | -1.9% | |
| 4 | VOO | 3.80% | 1,815,609 | $1.0B | $568.03 | $95M | -6,180 | -0.3% | |
| 5 | APUE | 3.65% | 26,334,834 | $990M | $37.60 | $46M | -1,458,702 | -5.2% | |
| 6 | IEFA | 2.71% | 8,802,068 | $735M | $83.48 | $51M | -242,241 | -2.7% | |
| 7 | VO | 2.64% | 2,564,980 | $718M | $279.83 | $703M | +2,506,352 | +4275.0% | |
| 8 | VEA | 2.48% | 11,789,506 | $672M | $57.01 | $11M | -1,208,581 | -9.3% | |
| 9 | IEMG | 2.42% | 10,924,248 | $656M | $60.03 | $177M | +2,046,859 | +23.1% | |
| 10 | IUSB | 2.39% | 14,044,456 | $649M | $46.23 | -$96M | -2,127,591 | -13.2% | |
| 11 | EFV | 2.09% | 8,959,087 | $569M | $63.48 | $143M | +1,743,904 | +24.2% | |
| 12 | IWX | 2.04% | 6,568,250 | $553M | $84.19 | $38M | +297,060 | +4.7% | |
| 13 | MUB | 1.88% | 4,877,240 | $510M | $104.48 | $54M | +555,736 | +12.9% | |
| 14 | APIE | 1.86% | 15,180,772 | $506M | $33.32 | $19M | -1,004,935 | -6.2% | |
| 15 | APCB | 1.67% | 15,311,688 | $454M | $29.64 | -$20M | -733,078 | -4.6% | |
| 16 | BNDX | 1.65% | 9,035,690 | $447M | $49.51 | -$35M | -844,645 | -8.6% | |
| 17 | QUAL | 1.61% | 2,398,080 | $438M | $182.82 | $2M | -158,632 | -6.2% | |
| 18 | IVW | 1.52% | 3,746,387 | $412M | $110.10 | -$3M | -728,351 | -16.3% | |
| 19 | IWS | 1.35% | 2,775,076 | $367M | $132.14 | -$130M | -1,169,609 | -29.6% | |
| 20 | DYNF | 1.34% | 6,669,338 | $363M | $54.46 | $14M | -494,154 | -6.9% | |
| 21 | BSV | 1.25% | 4,311,017 | $339M | $78.70 | -$23M | -315,743 | -6.8% | |
| 22 | IVE | 1.23% | 1,715,649 | $335M | $195.42 | $13M | +26,621 | +1.6% | |
| 23 | VTWO | 0.97% | 3,014,612 | $263M | $87.22 | $201M | +2,250,099 | +294.3% | |
| 24 | VWO | 0.94% | 5,144,239 | $254M | $49.46 | -$6M | -619,832 | -10.8% | |
| 25 | TLH | 0.92% | 2,450,832 | $249M | $101.60 | $32M | +361,368 | +17.3% | |
| 26 | MSFT | 0.87% | 473,560 | $236M | $497.41 | $64M | +17,682 | +3.9% | |
| 27 | IWP | 0.82% | 1,604,455 | $223M | $138.68 | $7M | -229,507 | -12.5% | |
| 28 | NVDA | 0.69% | 1,182,310 | $187M | $157.99 | $72M | +125,965 | +11.9% | |
| 29 | SPY | 0.67% | 292,259 | $181M | $617.85 | $45M | +48,669 | +20.0% | |
| 30 | MBB | 0.65% | 1,887,625 | $177M | $93.89 | -$18M | -194,087 | -9.3% | |
| 31 | VTI | 0.65% | 579,864 | $176M | $303.93 | $2M | -55,090 | -8.7% | |
| 32 | VT | 0.63% | 1,338,338 | $172M | $128.52 | $22M | +47,673 | +3.7% | |
| 33 | BIV | 0.62% | 2,190,464 | $169M | $77.34 | -$10M | -148,086 | -6.3% | |
| 34 | EFG | 0.62% | 1,504,110 | $168M | $112.00 | $3M | -148,490 | -9.0% | |
| 35 | SCHH | 0.61% | 7,866,902 | $166M | $21.16 | $6M | +385,927 | +5.2% | |
| 36 | OEF | 0.61% | 543,312 | $165M | $304.35 | $55M | +134,498 | +32.9% | |
| 37 | VMBS | 0.61% | 3,546,904 | $164M | $46.34 | -$14M | -310,337 | -8.1% | |
| 38 | THRO | 0.60% | 4,590,625 | $163M | $35.58 | $154M | +4,302,465 | +1493.1% | |
| 39 | AAPL | 0.59% | 778,438 | $160M | $205.17 | -$10M | +13,785 | +1.8% | |
| 40 | BLV | 0.58% | 2,255,479 | $157M | $69.54 | -$12M | -139,376 | -5.8% | |
| 41 | VXF | 0.51% | 714,574 | $138M | $192.71 | $14M | -2,228 | -0.3% | |
| 42 | IYW | 0.49% | 773,764 | $134M | $173.27 | $4M | -154,647 | -16.7% | |
| 43 | BINC | 0.45% | 2,304,249 | $122M | $52.84 | -$3M | -81,952 | -3.4% | |
| 44 | AMZN | 0.45% | 550,839 | $121M | $219.39 | $20M | +19,867 | +3.7% | |
| 45 | VTV | 0.42% | 649,083 | $115M | $176.74 | -$47M | -284,485 | -30.5% | |
| 46 | MTUM | 0.42% | 474,901 | $114M | $240.32 | $12M | -31,143 | -6.2% | |
| 47 | IAGG | 0.41% | 2,195,945 | $112M | $51.09 | — | +2,195,945 | — | NEW |
| 48 | BND | 0.40% | 1,470,537 | $108M | $73.63 | -$15M | -209,394 | -12.5% | |
| 49 | META | 0.40% | 146,148 | $108M | $738.09 | $31M | +12,595 | +9.4% | |
| 50 | XLSR | 0.39% | 1,907,224 | $105M | $54.92 | $16M | +159,209 | +9.1% | |
| 51 | VXUS | 0.38% | 1,503,064 | $104M | $69.09 | -$652K | -179,682 | -10.7% | |
| 52 | FISR | 0.33% | 3,500,821 | $90M | $25.84 | $26M | +1,023,979 | +41.3% | |
| 53 | DFIS | 0.32% | 2,931,693 | $87M | $29.84 | -$13M | -971,408 | -24.9% | |
| 54 | SPEM | 0.31% | 1,985,172 | $85M | $42.74 | -$12M | -482,492 | -19.6% | |
| 55 | VUG | 0.29% | 182,351 | $80M | $438.40 | -$33M | -123,044 | -40.3% | |
| 56 | SPYG | 0.29% | 828,628 | $79M | $95.32 | $12M | -4,613 | -0.6% | |
| 57 | GOOGL | 0.28% | 432,033 | $76M | $176.23 | $15M | +35,904 | +9.1% | |
| 58 | JPM | 0.27% | 255,261 | $74M | $289.91 | $13M | +6,634 | +2.7% | |
| 59 | APMU | 0.26% | 2,886,304 | $72M | $24.79 | -$5M | -222,197 | -7.2% | |
| 60 | SPDW | 0.26% | 1,737,287 | $70M | $40.49 | -$49M | -1,546,953 | -47.1% | |
| 61 | IAU | 0.26% | 1,124,241 | $70M | $62.36 | -$28M | -538,964 | -32.4% | |
| 62 | LCTU | 0.25% | 1,013,142 | $68M | $67.27 | $646K | -100,786 | -9.1% | |
| 63 | AVGO | 0.24% | 240,924 | $66M | $275.65 | $30M | +23,382 | +10.8% | |
| 64 | BAI | 0.23% | 2,189,223 | $63M | $28.85 | — | +2,189,223 | — | NEW |
| 65 | IWB | 0.22% | 174,860 | $59M | $339.57 | -$6M | -39,799 | -18.5% | |
| 66 | NFLX | 0.22% | 44,176 | $59M | $1,339.12 | $26M | +8,175 | +22.7% | |
| 67 | V | 0.21% | 161,916 | $57M | $355.05 | $4M | +9,491 | +6.2% | |
| 68 | AVUV | 0.20% | 607,046 | $55M | $91.10 | $47M | +506,450 | +503.4% | |
| 69 | HD | 0.18% | 132,670 | $49M | $366.64 | $3M | +7,767 | +6.2% | |
| 70 | SCHG | 0.17% | 1,603,479 | $47M | $29.21 | $2M | -192,641 | -10.7% | |
| 71 | DSI | 0.17% | 393,667 | $46M | $116.16 | $94K | -51,941 | -11.7% | |
| 72 | SUSC | 0.16% | 1,909,893 | $44M | $23.23 | $573K | +10,762 | +0.6% | |
| 73 | IJR | 0.16% | 401,840 | $44M | $109.29 | -$5M | -68,803 | -14.6% | |
| 74 | TLT | 0.16% | 494,047 | $44M | $88.25 | -$39M | -413,069 | -45.5% | |
| 75 | GOOG | 0.15% | 236,111 | $42M | $177.39 | $9M | +26,434 | +12.6% | |
| 76 | USXF | 0.15% | 770,227 | $42M | $53.93 | -$14M | -418,400 | -35.2% | |
| 77 | BIL | 0.15% | 450,566 | $41M | $91.73 | -$11M | -124,726 | -21.7% | |
| 78 | EAGG | 0.15% | 839,143 | $40M | $47.54 | -$4M | -80,849 | -8.8% | |
| 79 | GSUS | 0.14% | 458,939 | $39M | $85.57 | $3M | -19,094 | -4.0% | |
| 80 | EMB | 0.14% | 409,363 | $38M | $92.62 | -$6M | -74,886 | -15.5% | |
| 81 | ESGU | 0.14% | 271,912 | $37M | $135.30 | $294K | -27,450 | -9.2% | |
| 82 | SPAB | 0.14% | 1,436,425 | $37M | $25.60 | $15M | +595,173 | +70.8% | |
| 83 | MA | 0.13% | 65,000 | $37M | $561.94 | $3M | +3,998 | +6.5% | |
| 84 | LQD | 0.13% | 328,023 | $36M | $109.61 | -$5M | -47,776 | -12.7% | |
| 85 | VEU | 0.12% | 495,406 | $33M | $67.22 | $512K | -45,129 | -8.3% | |
| 86 | ACN | 0.12% | 109,485 | $33M | $298.89 | $21K | +4,680 | +4.5% | |
| 87 | IGSB | 0.12% | 616,527 | $33M | $52.76 | -$2M | -34,845 | -5.3% | |
| 88 | IJH | 0.12% | 518,912 | $32M | $62.02 | -$4M | -109,376 | -17.4% | |
| 89 | CVX | 0.12% | 224,229 | $32M | $143.19 | -$5M | +4,566 | +2.1% | |
| 90 | IDEV | 0.12% | 421,084 | $32M | $76.04 | $12M | +131,045 | +45.2% | |
| 91 | RSP | 0.12% | 175,726 | $32M | $181.74 | -$5M | -37,865 | -17.7% | |
| 92 | SPYV | 0.12% | 605,651 | $32M | $52.34 | -$9M | -188,150 | -23.7% | |
| 93 | UNH | 0.12% | 100,140 | $31M | $311.97 | -$20M | +2,540 | +2.6% | |
| 94 | SCHV | 0.11% | 1,125,858 | $31M | $27.67 | $4M | +86,594 | +8.3% | |
| 95 | TSLA | 0.11% | 97,926 | $31M | $317.66 | $10M | +16,613 | +20.4% | |
| 96 | XOM | 0.11% | 283,832 | $31M | $107.80 | -$397K | +23,226 | +8.9% | |
| 97 | BRK-B | 0.11% | 62,936 | $31M | $485.77 | -$13M | -18,000 | -22.2% | |
| 98 | COST | 0.11% | 30,713 | $30M | $989.94 | $5M | +3,602 | +13.3% | |
| 99 | CSCO | 0.11% | 434,828 | $30M | $69.38 | $3M | -627 | -0.1% | |
| 100 | IWF | 0.11% | 70,247 | $30M | $424.58 | $1M | -11,962 | -14.6% |