Asset Manager
← All Institutions
Envestnet Portfolio Solutions, Inc.
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 3128272800
Market Value
$28.4B
+5.0%
Holdings
1,535
-39
New Purchases
110
Added To
793
Closed
79
Reduced
546
Top 10 Concentration
36.3%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 1.89% | 1.31% | +0.58% | $539M |
| IEMG | 3.03% | 2.78% | +0.25% | $861M |
| MTUM | 0.63% | 0.44% | +0.19% | $180M |
| SPTL | 0.14% | 0.03% | +0.12% | $41M |
| GOOGL | 0.43% | 0.33% | +0.10% | $123M |
| LLY | 0.21% | 0.13% | +0.08% | $60M |
| SPTI | 0.08% | 0.01% | +0.08% | $24M |
| FIBR | 0.08% | 0.00% | +0.08% | $22M |
| SPDW | 0.42% | 0.34% | +0.08% | $118M |
| FISR | 0.24% | 0.17% | +0.07% | $69M |
| AAPL | 0.79% | 0.72% | +0.07% | $224M |
| AMZN | 0.51% | 0.45% | +0.06% | $145M |
| IWB | 0.27% | 0.21% | +0.06% | $76M |
| DYNF | 1.77% | 1.72% | +0.05% | $502M |
| GOOG | 0.26% | 0.21% | +0.05% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.76% | 1.37% | -0.60% | $217M |
| SCHP | 0.00% | 0.39% | -0.39% | $754K |
| IWY | 4.63% | 4.84% | -0.21% | $1.3B |
| BIL | 0.08% | 0.21% | -0.13% | $22M |
| APUE | 3.93% | 4.03% | -0.10% | $1.1B |
| EFV | 1.86% | 1.96% | -0.10% | $528M |
| STIP | 0.01% | 0.10% | -0.09% | $2M |
| MSFT | 0.81% | 0.89% | -0.08% | $230M |
| APCB | 1.70% | 1.78% | -0.08% | $483M |
| APIE | 1.67% | 1.74% | -0.08% | $474M |
| JNK | 0.09% | 0.16% | -0.07% | $25M |
| VO | 2.82% | 2.88% | -0.06% | $802M |
| AJG | 0.02% | 0.08% | -0.05% | $7M |
| IWP | 0.91% | 0.96% | -0.05% | $258M |
| BNDX | 1.74% | 1.79% | -0.05% | $494M |
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 | 78 | $8.1B | 28.5% |
| Large Cap | 769 | $14.8B | 52.2% |
| Mid Cap | 434 | $3.4B | 12.1% |
| Small Cap | 204 | $1.7B | 6.1% |
| Micro Cap | 50 | $309M | 1.1% |
Portfolio Analytics
Avg Market Cap
$65.8B
Median Market Cap
$12.5B
Avg P/E
34.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
929
# ETFs / Funds
606
Top Holdings (1,535 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.60% | 3,152,922 | $2.2B | $684.94 | $108M | +87,784 | +2.9% | |
| 2 | IWY | 4.63% | 4,754,627 | $1.3B | $276.94 | $5M | -39,165 | -0.8% | |
| 3 | VOO | 4.10% | 1,859,900 | $1.2B | $627.13 | $49M | +34,945 | +1.9% | |
| 4 | APUE | 3.93% | 26,792,150 | $1.1B | $41.67 | $25M | +23,630 | +0.1% | |
| 5 | IEMG | 3.03% | 12,804,813 | $861M | $67.22 | $108M | +1,387,943 | +12.2% | |
| 6 | VO | 2.82% | 2,763,453 | $802M | $290.22 | $21M | +104,439 | +3.9% | |
| 7 | IEFA | 2.80% | 8,904,224 | $797M | $89.46 | $28M | +105,373 | +1.2% | |
| 8 | AGG | 2.73% | 7,767,348 | $776M | $99.88 | $27M | +295,929 | +4.0% | |
| 9 | VEA | 2.64% | 12,029,160 | $751M | $62.47 | $41M | +174,800 | +1.5% | |
| 10 | IWX | 2.05% | 6,332,301 | $582M | $91.86 | $33M | +93,664 | +1.5% | |
| 11 | IUSB | 2.04% | 12,467,587 | $580M | $46.54 | $15M | +363,749 | +3.0% | |
| 12 | IVE | 1.89% | 2,540,243 | $539M | $212.07 | $183M | +816,767 | +47.4% | |
| 13 | EFV | 1.86% | 7,400,273 | $528M | $71.41 | -$2M | -413,978 | -5.3% | |
| 14 | DYNF | 1.77% | 8,261,259 | $502M | $60.81 | $37M | +398,856 | +5.1% | |
| 15 | BNDX | 1.74% | 10,216,629 | $494M | $48.32 | $10M | +441,475 | +4.5% | |
| 16 | APCB | 1.70% | 16,305,253 | $483M | $29.65 | $2M | +157,781 | +1.0% | |
| 17 | APIE | 1.67% | 13,359,462 | $474M | $35.51 | $2M | +55,514 | +0.4% | |
| 18 | IVW | 1.60% | 3,698,611 | $456M | $123.26 | $27M | +147,279 | +4.2% | |
| 19 | IWS | 1.42% | 2,856,534 | $403M | $141.05 | $9M | +33,247 | +1.2% | |
| 20 | BSV | 1.23% | 4,449,447 | $351M | $78.81 | $15M | +195,541 | +4.6% | |
| 21 | OEF | 1.22% | 1,012,343 | $347M | $342.97 | $26M | +46,833 | +4.8% | |
| 22 | VTWO | 1.09% | 3,109,825 | $309M | $99.52 | $10M | +48,493 | +1.6% | |
| 23 | VT | 1.07% | 2,166,409 | $306M | $141.06 | $18M | +82,448 | +4.0% | |
| 24 | VWO | 1.00% | 5,269,272 | $283M | $53.76 | $4M | +117,779 | +2.3% | |
| 25 | SPY | 0.97% | 403,527 | $275M | $681.88 | $23M | +25,071 | +6.6% | |
| 26 | IWP | 0.91% | 1,881,084 | $258M | $136.94 | -$2M | +59,578 | +3.3% | |
| 27 | NVDA | 0.83% | 1,262,561 | $235M | $186.49 | $10M | +56,744 | +4.7% | |
| 28 | TLH | 0.81% | 2,274,092 | $231M | $101.67 | $1M | +40,951 | +1.8% | |
| 29 | MSFT | 0.81% | 476,362 | $230M | $483.60 | -$11M | +10,215 | +2.2% | |
| 30 | AAPL | 0.79% | 823,738 | $224M | $271.85 | $29M | +59,273 | +7.8% | |
| 31 | QUAL | 0.76% | 1,093,491 | $217M | $198.62 | -$153M | -811,925 | -42.6% | |
| 32 | VTI | 0.68% | 578,222 | $194M | $335.27 | $9M | +16,297 | +2.9% | |
| 33 | MBB | 0.67% | 2,003,307 | $191M | $95.22 | $10M | +106,813 | +5.6% | |
| 34 | MUB | 0.66% | 1,753,361 | $188M | $107.11 | $11M | +94,954 | +5.7% | |
| 35 | SCHH | 0.66% | 8,916,100 | $186M | $20.89 | $6M | +557,970 | +6.7% | |
| 36 | THRO | 0.65% | 4,775,272 | $184M | $38.56 | $12M | +234,996 | +5.2% | |
| 37 | BAI | 0.65% | 5,520,465 | $184M | $33.30 | $4M | +242,169 | +4.6% | |
| 38 | MTUM | 0.63% | 721,042 | $180M | $250.31 | $61M | +256,639 | +55.3% | |
| 39 | VMBS | 0.62% | 3,745,032 | $176M | $47.08 | $8M | +150,684 | +4.2% | |
| 40 | BIV | 0.62% | 2,246,991 | $175M | $77.88 | $7M | +93,829 | +4.4% | |
| 41 | BLV | 0.58% | 2,379,624 | $165M | $69.52 | $4M | +106,651 | +4.7% | |
| 42 | VXF | 0.54% | 738,542 | $154M | $209.12 | $2M | +12,367 | +1.7% | |
| 43 | AMZN | 0.51% | 628,856 | $145M | $230.81 | $24M | +75,506 | +13.7% | |
| 44 | BINC | 0.51% | 2,734,939 | $144M | $52.77 | $10M | +217,357 | +8.6% | |
| 45 | IAU | 0.49% | 1,721,476 | $140M | $81.17 | $16M | +14,324 | +0.8% | |
| 46 | XLSR | 0.45% | 2,038,665 | $127M | $62.31 | $10M | +68,680 | +3.5% | |
| 47 | VTV | 0.44% | 659,149 | $126M | $190.99 | $8M | +25,635 | +4.0% | |
| 48 | GOOGL | 0.43% | 394,579 | $123M | $312.99 | $34M | +26,079 | +7.1% | |
| 49 | SPDW | 0.42% | 2,658,878 | $118M | $44.41 | $26M | +517,179 | +24.1% | |
| 50 | DFIS | 0.41% | 3,571,543 | $118M | $32.94 | $6M | +45,937 | +1.3% | |
| 51 | IAGG | 0.41% | 2,350,604 | $118M | $50.01 | $5M | +154,956 | +7.1% | |
| 52 | VXUS | 0.40% | 1,502,638 | $113M | $75.44 | $5M | +23,651 | +1.6% | |
| 53 | BND | 0.39% | 1,515,588 | $112M | $74.07 | $6M | +82,056 | +5.7% | |
| 54 | META | 0.38% | 164,799 | $109M | $660.04 | -$499K | +16,001 | +10.8% | |
| 55 | SPEM | 0.36% | 2,162,944 | $101M | $46.81 | $3M | +58,577 | +2.8% | |
| 56 | VUG | 0.34% | 197,979 | $97M | $487.86 | $9M | +15,650 | +8.6% | |
| 57 | AVGO | 0.33% | 273,625 | $95M | $346.08 | $14M | +29,463 | +12.1% | |
| 58 | ITA | 0.32% | 419,163 | $90M | $214.69 | $6M | +16,858 | +4.2% | |
| 59 | JPM | 0.31% | 272,424 | $88M | $322.20 | $11M | +28,371 | +11.6% | |
| 60 | APMU | 0.29% | 3,273,539 | $82M | $25.09 | $4M | +150,939 | +4.8% | |
| 61 | SPYG | 0.27% | 717,778 | $77M | $106.70 | -$817K | -22,862 | -3.1% | |
| 62 | IWB | 0.27% | 204,201 | $76M | $373.44 | $19M | +46,829 | +29.8% | |
| 63 | GOOG | 0.26% | 235,949 | $74M | $313.80 | $16M | -1,664 | -0.7% | |
| 64 | LCTU | 0.25% | 944,913 | $70M | $74.09 | $782K | -8,907 | -0.9% | |
| 65 | FISR | 0.24% | 2,646,521 | $69M | $25.91 | $22M | +869,191 | +48.9% | |
| 66 | SCHG | 0.22% | 1,952,024 | $64M | $32.62 | $8M | +192,666 | +10.9% | |
| 67 | LLY | 0.21% | 56,034 | $60M | $1,074.55 | $25M | +9,906 | +21.5% | |
| 68 | AVUV | 0.21% | 584,971 | $60M | $101.98 | $3M | +11,255 | +2.0% | |
| 69 | GSUS | 0.20% | 616,858 | $58M | $94.40 | $13M | +125,012 | +25.4% | |
| 70 | SPSM | 0.19% | 1,177,323 | $55M | $46.86 | -$3M | -77,527 | -6.2% | |
| 71 | V | 0.19% | 151,513 | $53M | $350.67 | $6M | +12,279 | +8.8% | |
| 72 | TSLA | 0.18% | 111,669 | $50M | $449.72 | $5M | +10,386 | +10.2% | |
| 73 | ESGU | 0.17% | 333,501 | $50M | $148.98 | -$4M | -36,297 | -9.8% | |
| 74 | SUSC | 0.17% | 2,119,098 | $50M | $23.38 | $333K | +29,904 | +1.4% | |
| 75 | DSI | 0.16% | 363,817 | $47M | $128.83 | $486K | -4,457 | -1.2% | |
| 76 | IJR | 0.16% | 382,617 | $46M | $120.18 | $1M | +7,239 | +1.9% | |
| 77 | LQD | 0.16% | 412,643 | $45M | $110.19 | $1M | +16,137 | +4.1% | |
| 78 | HD | 0.15% | 127,624 | $44M | $344.10 | -$9M | -3,630 | -2.8% | |
| 79 | GLD | 0.15% | 110,117 | $44M | $396.19 | $11M | +19,219 | +21.1% | |
| 80 | EMB | 0.15% | 451,837 | $44M | $96.28 | $5M | +42,563 | +10.4% | |
| 81 | TLT | 0.15% | 494,007 | $43M | $87.16 | $1M | +24,683 | +5.3% | |
| 82 | VCRB | 0.15% | 532,424 | $41M | $77.89 | $3M | +40,674 | +8.3% | |
| 83 | NFLX | 0.14% | 439,404 | $41M | $93.75 | -$9M | +397,363 | +945.2% | |
| 84 | SPTL | 0.14% | 1,535,570 | $41M | $26.46 | $33M | +1,267,676 | +473.2% | |
| 85 | MA | 0.13% | 63,583 | $36M | $570.88 | $3M | +4,617 | +7.8% | |
| 86 | EAGG | 0.12% | 736,717 | $35M | $47.85 | -$3M | -52,265 | -6.6% | |
| 87 | SCHV | 0.12% | 1,186,424 | $35M | $29.61 | $2M | +40,496 | +3.5% | |
| 88 | CVX | 0.12% | 222,350 | $34M | $152.41 | -$2M | -7,689 | -3.3% | |
| 89 | IJH | 0.12% | 507,503 | $33M | $66.00 | $2M | +19,164 | +3.9% | |
| 90 | IGSB | 0.12% | 628,580 | $33M | $52.88 | $536K | +11,886 | +1.9% | |
| 91 | GOVT | 0.12% | 1,429,153 | $33M | $23.02 | $3M | +118,013 | +9.0% | |
| 92 | CSCO | 0.12% | 426,817 | $33M | $77.03 | $4M | +8,586 | +2.0% | |
| 93 | IWF | 0.11% | 68,806 | $33M | $473.30 | $3M | +5,173 | +8.1% | |
| 94 | PLD | 0.11% | 254,740 | $33M | $127.66 | $4M | +4,471 | +1.8% | |
| 95 | IDEV | 0.11% | 393,249 | $32M | $82.48 | $135K | -9,648 | -2.4% | |
| 96 | XOM | 0.11% | 269,143 | $32M | $120.34 | $8M | +56,393 | +26.5% | |
| 97 | GCOR | 0.11% | 772,682 | $32M | $41.52 | $6M | +148,297 | +23.8% | |
| 98 | VTEB | 0.11% | 636,598 | $32M | $50.29 | $1M | +18,709 | +3.0% | |
| 99 | QQQ | 0.11% | 51,066 | $31M | $614.31 | $4M | +5,890 | +13.0% | |
| 100 | IWR | 0.11% | 325,324 | $31M | $96.27 | $1M | +13,823 | +4.4% |