Asset Manager
← All Institutions
Envestnet Portfolio Solutions, Inc.
222 N. LASALLE ST. SUITE 625, CHICAGO, IL 60601 • 3128272800
Market Value
$17.9B
-37.0%
Holdings
1,522
-13
New Purchases
66
Added To
282
Closed
259
Reduced
909
Top 10 Concentration
35.1%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 6.59% | 4.63% | +1.95% | $1.2B |
| APUE | 5.58% | 3.93% | +1.65% | $999M |
| IWX | 3.26% | 2.05% | +1.21% | $583M |
| IUSB | 3.23% | 2.04% | +1.19% | $579M |
| EFG | 1.14% | 0.05% | +1.10% | $205M |
| GOVT | 1.02% | 0.12% | +0.90% | $182M |
| TLH | 1.69% | 0.81% | +0.88% | $303M |
| IWS | 2.26% | 1.42% | +0.85% | $405M |
| APCB | 2.52% | 1.70% | +0.82% | $451M |
| BLCR | 0.76% | 0.00% | +0.76% | $136M |
| APIE | 2.39% | 1.67% | +0.72% | $428M |
| IVW | 2.31% | 1.60% | +0.70% | $413M |
| IVE | 2.53% | 1.89% | +0.64% | $454M |
| BAI | 1.03% | 0.65% | +0.38% | $184M |
| SPY | 1.34% | 0.97% | +0.38% | $240M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.41% | 7.60% | -3.18% | $790M |
| VOO | 0.92% | 4.10% | -3.18% | $165M |
| VO | 0.01% | 2.82% | -2.82% | $908K |
| VEA | 0.82% | 2.64% | -1.82% | $147M |
| IEFA | 1.46% | 2.80% | -1.34% | $261M |
| OEF | 0.00% | 1.22% | -1.22% | $501K |
| VT | 0.03% | 1.07% | -1.04% | $6M |
| AGG | 1.70% | 2.73% | -1.03% | $304M |
| VTWO | 0.11% | 1.09% | -0.98% | $20M |
| BSV | 0.39% | 1.23% | -0.85% | $69M |
| IEMG | 2.30% | 3.03% | -0.73% | $412M |
| VWO | 0.31% | 1.00% | -0.68% | $56M |
| SCHH | 0.00% | 0.66% | -0.65% | $384K |
| BNDX | 1.08% | 1.74% | -0.65% | $194M |
| VXF | 0.10% | 0.54% | -0.45% | $17M |
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 | $3.3B | 18.6% |
| Large Cap | 771 | $9.7B | 53.9% |
| Mid Cap | 417 | $2.8B | 15.5% |
| Small Cap | 200 | $1.6B | 9.2% |
| Micro Cap | 56 | $498M | 2.8% |
Portfolio Analytics
Avg Market Cap
$66.3B
Median Market Cap
$12.6B
Avg P/E
34.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
916
# ETFs / Funds
606
Top Holdings (1,522 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 6.59% | 4,738,488 | $1.2B | $248.84 | -$138M | -16,139 | -0.3% | |
| 2 | APUE | 5.58% | 24,916,499 | $999M | $40.08 | -$118M | -1,875,651 | -7.0% | |
| 3 | IVV | 4.41% | 1,209,124 | $790M | $653.21 | -$1.4B | -1,943,798 | -61.6% | |
| 4 | IWX | 3.26% | 6,295,603 | $583M | $92.67 | $2M | -36,698 | -0.6% | |
| 5 | IUSB | 3.23% | 12,537,350 | $579M | $46.19 | -$1M | +69,763 | +0.6% | |
| 6 | IVE | 2.53% | 2,148,592 | $454M | $211.15 | -$85M | -391,651 | -15.4% | |
| 7 | APCB | 2.52% | 15,315,658 | $451M | $29.45 | -$32M | -989,595 | -6.1% | |
| 8 | APIE | 2.39% | 12,147,990 | $428M | $35.25 | -$46M | -1,211,472 | -9.1% | |
| 9 | IVW | 2.31% | 3,653,783 | $413M | $113.11 | -$43M | -44,828 | -1.2% | |
| 10 | IEMG | 2.30% | 5,901,117 | $412M | $69.75 | -$449M | -6,903,696 | -53.9% | |
| 11 | IWS | 2.26% | 2,782,303 | $405M | $145.74 | $3M | -74,231 | -2.6% | |
| 12 | DYNF | 2.13% | 6,570,020 | $382M | $58.18 | -$120M | -1,691,239 | -20.5% | |
| 13 | EFV | 1.76% | 4,243,307 | $315M | $74.35 | -$213M | -3,156,966 | -42.7% | |
| 14 | AGG | 1.70% | 3,057,730 | $304M | $99.27 | -$472M | -4,709,618 | -60.6% | |
| 15 | TLH | 1.69% | 3,008,428 | $303M | $100.72 | $72M | +734,336 | +32.3% | |
| 16 | IEFA | 1.46% | 2,883,498 | $261M | $90.53 | -$536M | -6,020,726 | -67.6% | |
| 17 | SPY | 1.34% | 369,712 | $240M | $650.34 | -$35M | -33,815 | -8.4% | |
| 18 | IWP | 1.18% | 1,647,589 | $211M | $128.12 | -$47M | -233,495 | -12.4% | |
| 19 | EFG | 1.14% | 1,839,954 | $205M | $111.37 | $192M | +1,724,366 | +1491.8% | |
| 20 | QUAL | 1.09% | 1,014,939 | $195M | $191.81 | -$23M | -78,552 | -7.2% | |
| 21 | BNDX | 1.08% | 4,041,545 | $194M | $48.05 | -$299M | -6,175,084 | -60.4% | |
| 22 | BAI | 1.03% | 5,585,010 | $184M | $32.95 | $195K | +64,545 | +1.2% | |
| 23 | MBB | 1.02% | 1,930,735 | $183M | $94.95 | -$7M | -72,572 | -3.6% | |
| 24 | GOVT | 1.02% | 7,965,762 | $182M | $22.91 | $150M | +6,536,609 | +457.4% | |
| 25 | THRO | 0.95% | 4,706,059 | $170M | $36.22 | -$14M | -69,213 | -1.4% | |
| 26 | MTUM | 0.95% | 706,374 | $170M | $239.99 | -$11M | -14,668 | -2.0% | |
| 27 | VOO | 0.92% | 275,452 | $165M | $597.55 | -$1.0B | -1,584,448 | -85.2% | |
| 28 | NVDA | 0.91% | 934,480 | $163M | $174.40 | -$72M | -328,081 | -26.0% | |
| 29 | VTI | 0.89% | 496,591 | $159M | $320.81 | -$35M | -81,631 | -14.1% | |
| 30 | AAPL | 0.89% | 626,856 | $159M | $253.79 | -$65M | -196,882 | -23.9% | |
| 31 | VEA | 0.82% | 2,289,350 | $147M | $64.08 | -$605M | -9,739,810 | -81.0% | |
| 32 | BLCR | 0.76% | 3,304,392 | $136M | $41.06 | $135M | +3,297,871 | +50573.1% | |
| 33 | XLSR | 0.72% | 2,244,861 | $130M | $57.74 | $3M | +206,196 | +10.1% | |
| 34 | MUB | 0.70% | 1,175,348 | $125M | $106.15 | -$63M | -578,013 | -33.0% | |
| 35 | IAGG | 0.69% | 2,470,476 | $124M | $50.04 | $6M | +119,872 | +5.1% | |
| 36 | BINC | 0.67% | 2,323,420 | $121M | $51.93 | -$24M | -411,519 | -15.1% | |
| 37 | MSFT | 0.66% | 320,661 | $119M | $370.17 | -$112M | -155,701 | -32.7% | |
| 38 | SPDW | 0.62% | 2,437,302 | $111M | $45.65 | -$7M | -221,576 | -8.3% | |
| 39 | DFIS | 0.62% | 3,300,184 | $111M | $33.67 | -$7M | -271,359 | -7.6% | |
| 40 | BND | 0.54% | 1,319,664 | $97M | $73.64 | -$15M | -195,924 | -12.9% | |
| 41 | FISR | 0.53% | 3,721,954 | $96M | $25.72 | $27M | +1,075,433 | +40.6% | |
| 42 | AMZN | 0.53% | 455,333 | $95M | $208.27 | -$50M | -173,523 | -27.6% | |
| 43 | VTV | 0.52% | 478,310 | $94M | $196.20 | -$32M | -180,839 | -27.4% | |
| 44 | VXUS | 0.50% | 1,167,418 | $90M | $77.11 | -$23M | -335,220 | -22.3% | |
| 45 | SPEM | 0.49% | 1,885,529 | $88M | $46.91 | -$13M | -277,415 | -12.8% | |
| 46 | APMU | 0.43% | 3,089,868 | $77M | $24.89 | -$5M | -183,671 | -5.6% | |
| 47 | BSV | 0.39% | 883,412 | $69M | $78.41 | -$281M | -3,566,035 | -80.2% | |
| 48 | VUG | 0.38% | 153,900 | $67M | $436.79 | -$29M | -44,079 | -22.3% | |
| 49 | GSUS | 0.37% | 730,250 | $65M | $89.59 | $7M | +113,392 | +18.4% | |
| 50 | AVGO | 0.36% | 207,929 | $64M | $309.51 | -$30M | -65,696 | -24.0% | |
| 51 | META | 0.36% | 112,373 | $64M | $572.13 | -$44M | -52,426 | -31.8% | |
| 52 | AVUV | 0.33% | 540,480 | $60M | $110.47 | $52K | -44,491 | -7.6% | |
| 53 | LCTU | 0.33% | 843,617 | $59M | $70.14 | -$11M | -101,296 | -10.7% | |
| 54 | GOOGL | 0.32% | 200,902 | $58M | $287.56 | -$66M | -193,677 | -49.1% | |
| 55 | GOOG | 0.32% | 201,151 | $58M | $286.86 | -$16M | -34,798 | -14.8% | |
| 56 | VWO | 0.31% | 1,033,930 | $56M | $54.05 | -$227M | -4,235,342 | -80.4% | |
| 57 | SPSM | 0.31% | 1,137,153 | $55M | $48.32 | -$222K | -40,170 | -3.4% | |
| 58 | JPM | 0.30% | 182,397 | $54M | $294.16 | -$34M | -90,027 | -33.0% | |
| 59 | IWB | 0.29% | 146,636 | $52M | $356.56 | -$24M | -57,565 | -28.2% | |
| 60 | SCHG | 0.28% | 1,728,880 | $50M | $29.13 | -$13M | -223,144 | -11.4% | |
| 61 | SUSC | 0.28% | 2,158,124 | $50M | $23.14 | $380K | +39,026 | +1.8% | |
| 62 | IAU | 0.27% | 547,969 | $48M | $88.16 | -$91M | -1,173,507 | -68.2% | |
| 63 | GLD | 0.26% | 110,098 | $47M | $430.29 | $4M | -19 | -0.0% | |
| 64 | ESGU | 0.26% | 330,863 | $47M | $141.42 | -$3M | -2,638 | -0.8% | |
| 65 | SPTL | 0.25% | 1,721,135 | $45M | $26.30 | $5M | +185,565 | +12.1% | |
| 66 | GCOR | 0.24% | 1,020,222 | $42M | $41.32 | $10M | +247,540 | +32.0% | |
| 67 | CERY | 0.23% | 1,188,939 | $42M | $35.24 | $11M | +123,602 | +11.6% | |
| 68 | VCRB | 0.23% | 534,429 | $41M | $77.38 | -$119K | +2,005 | +0.4% | |
| 69 | LMUB | 0.23% | 816,931 | $41M | $49.93 | — | +816,931 | — | NEW |
| 70 | EAGG | 0.22% | 844,212 | $40M | $47.55 | $5M | +107,495 | +14.6% | |
| 71 | IJR | 0.22% | 320,878 | $40M | $124.31 | -$6M | -61,739 | -16.1% | |
| 72 | DSI | 0.22% | 326,059 | $40M | $121.19 | -$7M | -37,758 | -10.4% | |
| 73 | V | 0.21% | 126,208 | $38M | $302.24 | -$15M | -25,305 | -16.7% | |
| 74 | XOM | 0.21% | 222,997 | $38M | $169.66 | $5M | -46,146 | -17.1% | |
| 75 | LQD | 0.20% | 327,885 | $36M | $108.99 | -$10M | -84,758 | -20.5% | |
| 76 | LLY | 0.20% | 38,713 | $36M | $919.77 | -$25M | -17,321 | -30.9% | |
| 77 | SCHV | 0.20% | 1,165,603 | $36M | $30.50 | $421K | -20,821 | -1.8% | |
| 78 | BIV | 0.19% | 450,631 | $35M | $77.18 | -$140M | -1,796,360 | -80.0% | |
| 79 | TSLA | 0.19% | 92,700 | $34M | $371.75 | -$16M | -18,969 | -17.0% | |
| 80 | VMBS | 0.19% | 722,987 | $34M | $46.95 | -$142M | -3,022,045 | -80.7% | |
| 81 | IGSB | 0.18% | 620,262 | $33M | $52.56 | -$638K | -8,318 | -1.3% | |
| 82 | BLV | 0.18% | 458,611 | $32M | $68.78 | -$134M | -1,921,013 | -80.7% | |
| 83 | NFLX | 0.17% | 316,155 | $30M | $96.15 | -$11M | -123,249 | -28.1% | |
| 84 | VCIT | 0.17% | 362,748 | $30M | $82.75 | $825K | +14,108 | +4.0% | |
| 85 | AMAT | 0.17% | 86,988 | $30M | $341.79 | $6M | -4,221 | -4.6% | |
| 86 | USXF | 0.16% | 518,560 | $29M | $55.20 | -$2M | -7,130 | -1.4% | |
| 87 | SPMD | 0.16% | 477,927 | $28M | $59.22 | $3M | +43,097 | +9.9% | |
| 88 | SPTI | 0.16% | 986,785 | $28M | $28.66 | $4M | +151,215 | +18.1% | |
| 89 | CVX | 0.15% | 133,410 | $28M | $206.90 | -$6M | -88,940 | -40.0% | |
| 90 | DUK | 0.15% | 210,438 | $28M | $130.94 | $10M | +62,676 | +42.4% | |
| 91 | BDYN | 0.15% | 1,109,940 | $27M | $24.31 | $1M | +107,237 | +10.7% | |
| 92 | GSIE | 0.15% | 621,463 | $27M | $43.13 | $6M | +141,048 | +29.4% | |
| 93 | IEF | 0.15% | 278,390 | $27M | $95.44 | $4M | +44,884 | +19.2% | |
| 94 | MO | 0.15% | 398,720 | $26M | $65.99 | $7M | +59,349 | +17.5% | |
| 95 | VEU | 0.15% | 348,047 | $26M | $75.10 | -$5M | -76,741 | -18.1% | |
| 96 | IWF | 0.14% | 60,264 | $26M | $426.40 | -$7M | -8,542 | -12.4% | |
| 97 | ESGE | 0.14% | 564,830 | $26M | $45.47 | -$2M | -65,663 | -10.4% | |
| 98 | GWX | 0.14% | 590,373 | $25M | $42.23 | $3M | +44,677 | +8.2% | |
| 99 | LRCX | 0.13% | 113,081 | $24M | $213.66 | $1M | -19,410 | -14.7% | |
| 100 | ETN | 0.13% | 65,659 | $23M | $357.67 | -$4M | -20,676 | -23.9% |