| |
|
|
| Name: |
Envestnet Portfolio Solutions Inc. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$2,659,686,000 |
5,059,034 |
10% |
-124,152,000 |
-769,407 |
0.079 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.77 |
$1,687,137,000 |
17,226,230 |
6.34% |
221,138,000 |
2,455,461 |
0.249 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
3 |
- |
$199.65 |
$1,123,608,000 |
5,759,140 |
4.22% |
242,611,000 |
731,194 |
6.399 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$486.69 |
$1,017,043,000 |
2,115,753 |
3.82% |
59,286,000 |
-76,913 |
0.235 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$947,763,000 |
12,769,649 |
3.56% |
77,755,000 |
402,792 |
0.107 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$894,629,000 |
19,623,354 |
3.36% |
238,489,000 |
5,381,121 |
0.69 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$673,107,000 |
13,416,525 |
2.53% |
46,397,000 |
332,802 |
0.6 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.61 |
$566,382,000 |
5,263,772 |
2.13% |
-74,534,000 |
-648,190 |
0.327 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
9 |
- |
$76.65 |
$541,755,000 |
7,098,465 |
2.04% |
112,587,000 |
982,341 |
4.536 |
N/A |
|
|
APUE |
Activepassive Us Equity Etf |
10 |
- |
$0.00 |
$520,442,000 |
16,127,747 |
1.96% |
173,628,000 |
4,205,631 |
17.92 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
11 |
- |
$124.51 |
$507,195,000 |
4,046,878 |
1.91% |
143,497,000 |
919,370 |
3.389 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$482,225,000 |
2,934,135 |
1.81% |
67,850,000 |
117,940 |
0.154 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
13 |
- |
$48.73 |
$456,408,000 |
9,278,475 |
1.72% |
27,125,000 |
582,373 |
1.031 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$54.95 |
$445,544,000 |
8,634,565 |
1.67% |
-43,821,000 |
-1,040,513 |
0.083 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$383,640,000 |
7,052,199 |
1.44% |
-74,572,000 |
-1,742,652 |
0.269 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
16 |
New |
$45.17 |
$379,294,000 |
8,542,652 |
1.43% |
379,294,000 |
8,542,652 |
94.918 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$86.29 |
$334,974,000 |
3,967,008 |
1.26% |
183,382,000 |
1,948,478 |
0.774 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$76.40 |
$333,624,000 |
4,351,434 |
1.25% |
12,677,000 |
184,372 |
0.83 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$83.29 |
$325,304,000 |
3,868,525 |
1.22% |
32,629,000 |
103,249 |
1.081 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$262.30 |
$270,921,000 |
1,042,403 |
1.02% |
16,648,000 |
-29,483 |
0.105 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$91.35 |
$258,056,000 |
2,792,215 |
0.97% |
10,858,000 |
164,686 |
0.31 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$186.70 |
$257,357,000 |
1,377,642 |
0.97% |
217,685,000 |
1,149,497 |
0.976 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$241,423,000 |
2,326,070 |
0.91% |
32,634,000 |
170,268 |
0.239 |
Closed - End Fund - E... |
|
|
APIE |
Activepassive International... |
24 |
- |
$0.00 |
$236,933,000 |
8,375,154 |
0.89% |
68,611,000 |
2,060,335 |
93.057 |
N/A |
|
|
APCB |
Activepassive Core Bond Etf |
25 |
- |
$0.00 |
$228,543,000 |
7,747,228 |
0.86% |
51,770,000 |
1,840,840 |
86.08 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$44.89 |
$228,361,000 |
5,467,104 |
0.86% |
18,660,000 |
364,890 |
0.039 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$208.08 |
$216,190,000 |
1,028,009 |
0.81% |
12,556,000 |
13,439 |
0.036 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$420.21 |
$210,597,000 |
500,564 |
0.79% |
50,233,000 |
74,109 |
0.007 |
Application Software |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
29 |
- |
$0.00 |
$190,361,000 |
4,573,789 |
0.72% |
-74,705,000 |
-2,296,753 |
5.082 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
30 |
- |
$138.02 |
$183,685,000 |
1,360,028 |
0.69% |
29,295,000 |
102,269 |
0.68 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
31 |
- |
$45.15 |
$173,501,000 |
3,804,020 |
0.65% |
8,267,000 |
239,876 |
0.423 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
32 |
- |
$112.01 |
$172,423,000 |
1,510,631 |
0.65% |
41,332,000 |
255,690 |
0.2 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$91.39 |
$168,222,000 |
1,777,865 |
0.63% |
-26,747,000 |
-193,913 |
0.156 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
34 |
- |
$70.33 |
$164,276,000 |
2,271,206 |
0.62% |
4,026,000 |
122,511 |
3.529 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$71.81 |
$163,274,000 |
2,248,024 |
0.61% |
-50,038,000 |
-652,200 |
0.25 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$163.65 |
$161,799,000 |
993,485 |
0.61% |
853,000 |
-83,076 |
0.181 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
37 |
- |
$74.55 |
$160,483,000 |
2,128,419 |
0.6% |
-5,391,000 |
-43,272 |
1.324 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
38 |
- |
$173.42 |
$157,590,000 |
899,128 |
0.59% |
-5,952,000 |
-95,534 |
1.131 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$140,321,000 |
2,437,406 |
0.53% |
75,205,000 |
1,262,233 |
0.271 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$529.45 |
$140,043,000 |
267,733 |
0.53% |
33,590,000 |
43,768 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$62.21 |
$137,474,000 |
2,279,842 |
0.52% |
11,572,000 |
107,623 |
0.396 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
42 |
- |
$20.02 |
$129,044,000 |
6,356,836 |
0.48% |
3,643,000 |
301,764 |
0.529 |
N/A |
|
|
AAPL |
Apple Inc |
43 |
- |
$189.87 |
$124,335,000 |
725,071 |
0.47% |
11,381,000 |
138,386 |
0.004 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$350.63 |
$122,513,000 |
355,935 |
0.46% |
-1,120,000 |
-41,751 |
0.133 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
45 |
- |
$0.00 |
$112,532,000 |
3,226,271 |
0.42% |
111,365,000 |
3,189,222 |
0.411 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$924.79 |
$108,865,000 |
120,485 |
0.41% |
57,295,000 |
16,350 |
0.005 |
Semiconductor - Speci... |
|
|
BINC |
Blackrock Flexible Income Etf |
47 |
- |
$0.00 |
$106,150,000 |
2,023,443 |
0.4% |
101,387,000 |
1,932,320 |
2.248 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
48 |
- |
$0.00 |
$101,607,000 |
1,769,853 |
0.38% |
3,928,000 |
-96,396 |
0.629 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$184.70 |
$93,656,000 |
519,213 |
0.35% |
22,202,000 |
48,933 |
0.005 |
Internet Software & S... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
50 |
- |
$0.00 |
$87,117,000 |
757,806 |
0.33% |
-110,717,000 |
-1,127,766 |
0.042 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
51 |
- |
$102.16 |
$85,239,000 |
811,568 |
0.32% |
3,840,000 |
59,685 |
0.863 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$204.79 |
$73,796,000 |
368,430 |
0.28% |
18,542,000 |
43,600 |
0.012 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
53 |
- |
$107.19 |
$72,640,000 |
666,912 |
0.27% |
-78,628,000 |
-700,050 |
0.162 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$84.89 |
$71,388,000 |
825,486 |
0.27% |
7,822,000 |
106,090 |
0.231 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
55 |
- |
$100.97 |
$70,845,000 |
702,754 |
0.27% |
2,325,000 |
-49,797 |
0.396 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$94.73 |
$66,054,000 |
712,400 |
0.25% |
22,294,000 |
184,917 |
0.068 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$176.06 |
$62,656,000 |
415,136 |
0.24% |
10,084,000 |
38,788 |
0.007 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$471.91 |
$62,641,000 |
129,002 |
0.24% |
21,675,000 |
13,264 |
0.005 |
Internet Service Prov... |
|
|
APMU |
Activepassive Intermediate ... |
59 |
- |
$0.00 |
$62,097,000 |
2,499,968 |
0.23% |
10,863,000 |
453,877 |
27.777 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
60 |
- |
$0.00 |
$61,043,000 |
1,352,004 |
0.23% |
4,701,000 |
-62,917 |
1.005 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
61 |
- |
$0.00 |
$60,500,000 |
2,631,577 |
0.23% |
5,012,000 |
247,055 |
2.924 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
62 |
- |
$36.53 |
$59,644,000 |
1,664,170 |
0.22% |
9,549,000 |
191,221 |
0.185 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
63 |
- |
$84.11 |
$59,016,000 |
693,818 |
0.22% |
7,311,000 |
56,273 |
1.027 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$290.91 |
$58,218,000 |
202,124 |
0.22% |
-5,012,000 |
-38,974 |
0.151 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$74.75 |
$57,969,000 |
792,470 |
0.22% |
9,179,000 |
42,548 |
0.042 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$524.63 |
$54,584,000 |
110,338 |
0.21% |
2,949,000 |
12,260 |
0.012 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
67 |
- |
$344.21 |
$53,837,000 |
140,346 |
0.2% |
12,450,000 |
20,921 |
0.013 |
Home Improvement Stores |
|
|
V |
Visa Inc |
68 |
- |
$280.10 |
$52,774,000 |
189,101 |
0.2% |
7,487,000 |
15,156 |
0.011 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
69 |
- |
$89.41 |
$51,806,000 |
577,741 |
0.19% |
17,455,000 |
192,036 |
0.035 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
71 |
- |
$0.00 |
$49,455,000 |
991,960 |
0.19% |
13,071,000 |
196,818 |
4.239 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
72 |
- |
$43.84 |
$49,341,000 |
1,148,800 |
0.19% |
7,821,000 |
87,178 |
1.276 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
73 |
- |
$303.59 |
$46,428,000 |
133,950 |
0.17% |
8,515,000 |
25,908 |
0.021 |
Management Services |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$110.39 |
$46,197,000 |
417,996 |
0.17% |
-7,435,000 |
-77,453 |
0.071 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$416.94 |
$45,562,000 |
108,348 |
0.17% |
12,848,000 |
16,623 |
0.008 |
Property & Casualty I... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
76 |
- |
$0.00 |
$43,908,000 |
611,709 |
0.17% |
4,336,000 |
6,174 |
0.68 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
77 |
- |
$0.00 |
$43,801,000 |
477,137 |
0.16% |
-40,921,000 |
-449,903 |
0.053 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
78 |
- |
$0.00 |
$41,817,000 |
964,404 |
0.16% |
2,472,000 |
-12,633 |
1.072 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
79 |
- |
$46.49 |
$41,753,000 |
887,239 |
0.16% |
-8,549,000 |
-166,425 |
0.387 |
N/A |
|
|
MA |
MasterCard Inc A |
80 |
- |
$460.27 |
$41,580,000 |
86,343 |
0.16% |
6,409,000 |
3,882 |
0.009 |
Business Services |
|
|
CVX |
Chevron Corp |
81 |
- |
$162.67 |
$41,332,000 |
262,029 |
0.16% |
11,222,000 |
60,166 |
0.014 |
Integrated Oil & Gas |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
82 |
- |
$43.06 |
$39,269,000 |
931,860 |
0.15% |
-2,162,000 |
-40,916 |
1.06 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$177.29 |
$38,095,000 |
250,194 |
0.14% |
6,152,000 |
23,535 |
0.004 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$60.31 |
$37,845,000 |
623,074 |
0.14% |
8,519,000 |
517,263 |
0.268 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$451.76 |
$37,701,000 |
84,910 |
0.14% |
8,391,000 |
13,338 |
0.018 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$225.56 |
$37,606,000 |
164,513 |
0.14% |
6,866,000 |
20,419 |
0.089 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
87 |
- |
$50.09 |
$37,423,000 |
746,971 |
0.14% |
-12,454,000 |
-322,662 |
0.024 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$167.64 |
$36,864,000 |
227,204 |
0.14% |
10,139,000 |
44,830 |
0.009 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
89 |
- |
$93.11 |
$35,185,000 |
371,697 |
0.13% |
-926,000 |
-2,934 |
0.133 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$166.42 |
$34,885,000 |
191,569 |
0.13% |
8,270,000 |
19,828 |
0.011 |
Drug Manufacturers - ... |
|
|
CIU |
iShares Barclays Intermedia... |
91 |
- |
$51.14 |
$34,469,000 |
667,996 |
0.13% |
7,530,000 |
149,931 |
0.103 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$34,026,000 |
580,153 |
0.13% |
-1,154,000 |
-46,487 |
0.117 |
Closed - End Fund - F... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
93 |
- |
$0.00 |
$33,820,000 |
496,401 |
0.13% |
2,229,000 |
1,857 |
5.516 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$119.64 |
$33,249,000 |
286,038 |
0.12% |
13,784,000 |
91,352 |
0.007 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
95 |
- |
$106.58 |
$31,128,000 |
289,807 |
0.12% |
1,447,000 |
13,681 |
0.015 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$244.97 |
$31,078,000 |
126,369 |
0.12% |
4,994,000 |
20,173 |
0.019 |
Railroads |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$29,678,000 |
355,089 |
0.11% |
-39,318,000 |
-529,140 |
0.007 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$179.05 |
$29,342,000 |
163,819 |
0.11% |
-8,609,000 |
-65,839 |
0.053 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$48.17 |
$29,238,000 |
585,815 |
0.11% |
3,139,000 |
69,208 |
0.014 |
Networking & Communic... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
100 |
- |
$25.31 |
$28,766,000 |
1,122,350 |
0.11% |
6,083,000 |
250,436 |
12.471 |
N/A |
|
|
NFLX |
Netflix Inc |
101 |
- |
$621.10 |
$27,582,000 |
45,415 |
0.1% |
8,351,000 |
5,917 |
0.01 |
Music & Video Stores |
|
