Asset Manager
← All Institutions
Envestnet Portfolio Solutions, Inc.
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 3128272800
Market Value
$27.1B
-0.3%
Holdings
1,574
-73
New Purchases
78
Added To
411
Closed
149
Reduced
928
Top 10 Concentration
36.6%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.58% | 6.92% | +0.66% | $2.1B |
| OEF | 1.19% | 0.61% | +0.58% | $321M |
| BAI | 0.67% | 0.23% | +0.43% | $180M |
| VT | 1.06% | 0.63% | +0.43% | $287M |
| SCHP | 0.39% | 0.00% | +0.39% | $106M |
| APUE | 4.03% | 3.65% | +0.38% | $1.1B |
| DYNF | 1.72% | 1.34% | +0.38% | $465M |
| IEMG | 2.78% | 2.42% | +0.36% | $753M |
| VOO | 4.13% | 3.80% | +0.33% | $1.1B |
| ITA | 0.31% | 0.00% | +0.31% | $84M |
| IWY | 4.84% | 4.57% | +0.28% | $1.3B |
| SPY | 0.93% | 0.67% | +0.27% | $252M |
| VO | 2.88% | 2.64% | +0.24% | $781M |
| IAU | 0.46% | 0.26% | +0.20% | $124M |
| VEA | 2.62% | 2.48% | +0.15% | $710M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.77% | 6.93% | -4.16% | $749M |
| MUB | 0.65% | 1.88% | -1.22% | $177M |
| EFG | 0.09% | 0.62% | -0.53% | $26M |
| IYW | 0.05% | 0.49% | -0.44% | $14M |
| IUSB | 2.09% | 2.39% | -0.30% | $565M |
| QUAL | 1.37% | 1.61% | -0.25% | $371M |
| FISR | 0.17% | 0.33% | -0.16% | $46M |
| EFV | 1.96% | 2.09% | -0.14% | $530M |
| SPAB | 0.00% | 0.14% | -0.13% | $1M |
| APIE | 1.74% | 1.86% | -0.12% | $472M |
| DMXF | 0.00% | 0.08% | -0.08% | $0 |
| SPLB | 0.00% | 0.08% | -0.08% | $0 |
| TLH | 0.85% | 0.92% | -0.07% | $230M |
| SPTL | 0.03% | 0.08% | -0.06% | $7M |
| RWX | 0.00% | 0.05% | -0.05% | $0 |
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 | $7.6B | 28.2% |
| Large Cap | 786 | $14.3B | 52.6% |
| Mid Cap | 440 | $3.3B | 12.2% |
| Small Cap | 215 | $1.7B | 6.2% |
| Micro Cap | 56 | $221M | 0.8% |
Portfolio Analytics
Avg Market Cap
$64.1B
Median Market Cap
$12.2B
Avg P/E
34.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
952
# ETFs / Funds
622
Top Holdings (1,574 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.58% | 3,065,138 | $2.1B | $669.30 | $173M | +40,209 | +1.3% | |
| 2 | IWY | 4.84% | 4,793,792 | $1.3B | $273.65 | $72M | -234,049 | -4.7% | |
| 3 | VOO | 4.13% | 1,824,955 | $1.1B | $612.38 | $86M | +9,346 | +0.5% | |
| 4 | APUE | 4.03% | 26,768,520 | $1.1B | $40.78 | $101M | +433,686 | +1.6% | |
| 5 | VO | 2.88% | 2,659,014 | $781M | $293.74 | $63M | +94,034 | +3.7% | |
| 6 | IEFA | 2.84% | 8,798,851 | $768M | $87.31 | $33M | -3,217 | -0.0% | |
| 7 | IEMG | 2.78% | 11,416,870 | $753M | $65.92 | $97M | +492,622 | +4.5% | |
| 8 | AGG | 2.77% | 7,471,419 | $749M | $100.25 | -$1.1B | -11,488,196 | -60.6% | |
| 9 | VEA | 2.62% | 11,854,360 | $710M | $59.92 | $38M | +64,854 | +0.6% | |
| 10 | IUSB | 2.09% | 12,103,838 | $565M | $46.71 | -$84M | -1,940,618 | -13.8% | |
| 11 | IWX | 2.02% | 6,238,637 | $548M | $87.88 | -$5M | -329,613 | -5.0% | |
| 12 | EFV | 1.96% | 7,814,251 | $530M | $67.83 | -$39M | -1,144,836 | -12.8% | |
| 13 | BNDX | 1.79% | 9,775,154 | $483M | $49.46 | $36M | +739,464 | +8.2% | |
| 14 | APCB | 1.78% | 16,147,472 | $482M | $29.83 | $28M | +835,784 | +5.5% | |
| 15 | APIE | 1.74% | 13,303,948 | $472M | $35.49 | -$34M | -1,876,824 | -12.4% | |
| 16 | DYNF | 1.72% | 7,862,403 | $465M | $59.20 | $102M | +1,193,065 | +17.9% | |
| 17 | IVW | 1.58% | 3,551,332 | $429M | $120.72 | $16M | -195,055 | -5.2% | |
| 18 | IWS | 1.46% | 2,823,287 | $394M | $139.67 | $28M | +48,211 | +1.7% | |
| 19 | QUAL | 1.37% | 1,905,416 | $371M | $194.50 | -$68M | -492,664 | -20.5% | |
| 20 | IVE | 1.31% | 1,723,476 | $356M | $206.51 | $21M | +7,827 | +0.5% | |
| 21 | BSV | 1.24% | 4,253,906 | $336M | $78.91 | -$4M | -57,111 | -1.3% | |
| 22 | OEF | 1.19% | 965,510 | $321M | $332.84 | $156M | +422,198 | +77.7% | |
| 23 | VTWO | 1.11% | 3,061,332 | $299M | $97.82 | $37M | +46,720 | +1.6% | |
| 24 | VT | 1.06% | 2,083,961 | $287M | $137.80 | $115M | +745,623 | +55.7% | |
| 25 | VWO | 1.03% | 5,151,493 | $279M | $54.18 | $25M | +7,254 | +0.1% | |
| 26 | IWP | 0.96% | 1,821,506 | $259M | $142.41 | $37M | +217,051 | +13.5% | |
| 27 | SPY | 0.93% | 378,456 | $252M | $666.18 | $72M | +86,197 | +29.5% | |
| 28 | MSFT | 0.89% | 466,147 | $241M | $517.95 | $6M | -7,413 | -1.6% | |
| 29 | TLH | 0.85% | 2,233,141 | $230M | $102.99 | -$19M | -217,691 | -8.9% | |
| 30 | NVDA | 0.83% | 1,205,817 | $225M | $186.58 | $38M | +23,507 | +2.0% | |
| 31 | AAPL | 0.72% | 764,465 | $195M | $254.63 | $35M | -13,973 | -1.8% | |
| 32 | VTI | 0.68% | 561,925 | $184M | $328.17 | $8M | -17,939 | -3.1% | |
| 33 | MBB | 0.67% | 1,896,494 | $180M | $95.15 | $3M | +8,869 | +0.5% | |
| 34 | BAI | 0.67% | 5,278,296 | $180M | $34.16 | $117M | +3,089,073 | +141.1% | |
| 35 | SCHH | 0.67% | 8,358,130 | $180M | $21.57 | $14M | +491,228 | +6.2% | |
| 36 | MUB | 0.65% | 1,658,407 | $177M | $106.49 | -$333M | -3,218,833 | -66.0% | |
| 37 | THRO | 0.63% | 4,540,276 | $172M | $37.86 | $9M | -50,349 | -1.1% | |
| 38 | VMBS | 0.62% | 3,594,348 | $169M | $46.96 | $4M | +47,444 | +1.3% | |
| 39 | BIV | 0.62% | 2,153,162 | $168M | $78.09 | -$1M | -37,302 | -1.7% | |
| 40 | BLV | 0.59% | 2,272,973 | $161M | $70.85 | $4M | +17,494 | +0.8% | |
| 41 | VXF | 0.56% | 726,175 | $152M | $209.34 | $14M | +11,601 | +1.6% | |
| 42 | BINC | 0.49% | 2,517,582 | $134M | $53.24 | $12M | +213,333 | +9.3% | |
| 43 | IAU | 0.46% | 1,707,152 | $124M | $72.77 | $54M | +582,911 | +51.9% | |
| 44 | AMZN | 0.45% | 553,350 | $121M | $219.57 | $650K | +2,511 | +0.5% | |
| 45 | MTUM | 0.44% | 464,403 | $119M | $256.45 | $5M | -10,498 | -2.2% | |
| 46 | VTV | 0.44% | 633,514 | $118M | $186.49 | $3M | -15,569 | -2.4% | |
| 47 | XLSR | 0.43% | 1,969,985 | $117M | $59.61 | $13M | +62,761 | +3.3% | |
| 48 | IAGG | 0.42% | 2,195,648 | $112M | $51.23 | $292K | -297 | -0.0% | |
| 49 | DFIS | 0.41% | 3,525,606 | $112M | $31.63 | $24M | +593,913 | +20.3% | |
| 50 | META | 0.40% | 148,798 | $109M | $734.38 | $1M | +2,650 | +1.8% | |
| 51 | VXUS | 0.40% | 1,478,987 | $109M | $73.46 | $5M | -24,077 | -1.6% | |
| 52 | BND | 0.39% | 1,433,532 | $107M | $74.37 | -$2M | -37,005 | -2.5% | |
| 53 | SCHP | 0.39% | 3,918,443 | $106M | $26.95 | $105M | +3,878,917 | +9813.6% | |
| 54 | SPEM | 0.36% | 2,104,367 | $99M | $46.81 | $14M | +119,195 | +6.0% | |
| 55 | SPDW | 0.34% | 2,141,699 | $92M | $42.79 | $21M | +404,412 | +23.3% | |
| 56 | GOOGL | 0.33% | 368,500 | $90M | $243.10 | $13M | -63,533 | -14.7% | |
| 57 | VUG | 0.32% | 182,329 | $87M | $479.61 | $8M | -22 | -0.0% | |
| 58 | ITA | 0.31% | 402,305 | $84M | $209.26 | $83M | +397,897 | +9026.7% | |
| 59 | AVGO | 0.30% | 244,162 | $81M | $329.91 | $14M | +3,238 | +1.3% | |
| 60 | APMU | 0.29% | 3,122,600 | $79M | $25.14 | $7M | +236,296 | +8.2% | |
| 61 | SPYG | 0.29% | 740,640 | $77M | $104.51 | -$2M | -87,988 | -10.6% | |
| 62 | JPM | 0.28% | 244,053 | $77M | $315.43 | $3M | -11,208 | -4.4% | |
| 63 | LCTU | 0.26% | 953,820 | $69M | $72.58 | $1M | -59,322 | -5.9% | |
| 64 | SPSM | 0.21% | 1,254,850 | $58M | $46.32 | $34M | +687,258 | +121.1% | |
| 65 | GOOG | 0.21% | 237,613 | $58M | $243.55 | $16M | +1,502 | +0.6% | |
| 66 | BIL | 0.21% | 627,612 | $58M | $91.75 | $16M | +177,046 | +39.3% | |
| 67 | IWB | 0.21% | 157,372 | $58M | $365.48 | -$2M | -17,488 | -10.0% | |
| 68 | AVUV | 0.21% | 573,716 | $57M | $99.53 | $2M | -33,330 | -5.5% | |
| 69 | SCHG | 0.21% | 1,759,358 | $56M | $31.91 | $9M | +155,879 | +9.7% | |
| 70 | ESGU | 0.20% | 369,798 | $54M | $145.60 | $17M | +97,886 | +36.0% | |
| 71 | HD | 0.20% | 131,254 | $53M | $405.19 | $5M | -1,416 | -1.1% | |
| 72 | NFLX | 0.19% | 42,041 | $50M | $1,198.91 | -$9M | -2,135 | -4.8% | |
| 73 | SUSC | 0.18% | 2,089,194 | $49M | $23.56 | $5M | +179,301 | +9.4% | |
| 74 | V | 0.18% | 139,234 | $48M | $341.38 | -$10M | -22,682 | -14.0% | |
| 75 | DSI | 0.17% | 368,274 | $46M | $125.95 | $656K | -25,393 | -6.5% | |
| 76 | FISR | 0.17% | 1,777,330 | $46M | $26.05 | -$44M | -1,723,491 | -49.2% | |
| 77 | GSUS | 0.17% | 491,846 | $45M | $92.40 | $6M | +32,907 | +7.2% | |
| 78 | TSLA | 0.17% | 101,283 | $45M | $444.72 | $14M | +3,357 | +3.4% | |
| 79 | IJR | 0.16% | 375,378 | $45M | $118.83 | $689K | -26,462 | -6.6% | |
| 80 | LQD | 0.16% | 396,506 | $44M | $111.47 | $8M | +68,483 | +20.9% | |
| 81 | JNK | 0.16% | 439,650 | $43M | $97.99 | $15M | +152,790 | +53.3% | |
| 82 | TLT | 0.15% | 469,324 | $42M | $89.37 | -$2M | -24,723 | -5.0% | |
| 83 | EMB | 0.14% | 409,274 | $39M | $95.19 | $1M | -89 | -0.0% | |
| 84 | VCRB | 0.14% | 491,750 | $39M | $78.41 | $35M | +443,188 | +912.6% | |
| 85 | EAGG | 0.14% | 788,982 | $38M | $48.03 | -$2M | -50,161 | -6.0% | |
| 86 | ORCL | 0.13% | 129,398 | $36M | $281.24 | $9M | +5,553 | +4.5% | |
| 87 | CVX | 0.13% | 230,039 | $36M | $155.29 | $4M | +5,810 | +2.6% | |
| 88 | LLY | 0.13% | 46,128 | $35M | $762.99 | $5M | +7,869 | +20.6% | |
| 89 | CERY | 0.13% | 1,184,912 | $34M | $28.65 | $12M | +370,564 | +45.5% | |
| 90 | MA | 0.12% | 58,966 | $34M | $568.81 | -$3M | -6,034 | -9.3% | |
| 91 | SCHV | 0.12% | 1,145,928 | $33M | $29.11 | $2M | +20,070 | +1.8% | |
| 92 | IGSB | 0.12% | 616,694 | $33M | $53.03 | $175K | +167 | +0.0% | |
| 93 | GLD | 0.12% | 90,898 | $32M | $355.47 | $5M | +831 | +0.9% | |
| 94 | IDEV | 0.12% | 402,897 | $32M | $80.17 | $281K | -18,187 | -4.3% | |
| 95 | IJH | 0.12% | 488,339 | $32M | $65.26 | -$314K | -30,573 | -5.9% | |
| 96 | VTEB | 0.11% | 617,889 | $31M | $50.07 | $27M | +544,946 | +747.1% | |
| 97 | ETN | 0.11% | 81,332 | $30M | $374.25 | $3M | +4,270 | +5.5% | |
| 98 | GOVT | 0.11% | 1,311,140 | $30M | $23.12 | $1M | +50,884 | +4.0% | |
| 99 | USXF | 0.11% | 525,332 | $30M | $57.31 | -$11M | -244,895 | -31.8% | |
| 100 | IWR | 0.11% | 311,501 | $30M | $96.55 | $1M | -10 | — |