Envestnet Asset Management Inc
CIK Number: 0001407543
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 33.53M | -3.21% | 19.74B | 386.85 | 6.34% |
| 2 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 12.3M | -3.63% | 6.63B | 347.87 | 2.13% |
| 3 | IUSB | iShares Core To... | 45.69 | +0.27% | 141.11M | -11.25% | 6.38B | 48.24 | 2.05% |
| 4 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 29.14M | +2.09% | 5.19B | 127.55 | 1.67% |
| 5 | AGG | iShares Core U.... | 98.08 | +0.33% | 51.6M | +5.56% | 5B | 105.42 | 1.60% |
| 6 | VEA | Vanguard Develo... | 55.73 | -1.28% | 98.09M | +1.66% | 4.69B | 47.3 | 1.51% |
| 7 | IVW | iShares S&P 500... | 105.37 | -0.85% | 45.73M | -1.64% | 4.64B | 76.28 | 1.49% |
| 8 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 10.32M | +2.32% | 4.35B | 261.68 | 1.40% |
| 9 | BSV | Vanguard Short-... | 78.16 | +0.11% | 56.12M | +4.58% | 4.34B | 78.36 | 1.39% |
| 10 | VTV | Vanguard Value ... | 172.71 | -0.87% | 20.11M | +1.57% | 3.4B | 107.56 | 1.09% |
| 11 | VUG | Vanguard Growth... | 420.16 | -0.82% | 8.2M | -0.93% | 3.36B | 159.3 | 1.08% |
| 12 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 65.04M | -1.75% | 3.33B | 44.85 | 1.07% |
| 13 | AAPL | Apple Inc. | 195.57 | -1.44% | 13.05M | +1.69% | 3.27B | 145.26 | 1.05% |
| 14 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 58.03M | +7.47% | 3.04B | 53.73 | 0.98% |
| 15 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 30.53M | +21.32% | 2.96B | 94.56 | 0.95% |
| 16 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 60.17M | +3.52% | 2.95B | 53.58 | 0.95% |
| 17 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 20.51M | -0.31% | 2.75B | 22.5 | 0.88% |
| 18 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 12.39M | -1.29% | 2.72B | 129.88 | 0.87% |
| 19 | IEFA | iShares Core MS... | 80.91 | -1.24% | 37.64M | -2.94% | 2.65B | 62.97 | 0.85% |
| 20 | MBB | iShares MBS ETF | 92.68 | +0.28% | 28.77M | +4.87% | 2.64B | 95.39 | 0.85% |
| 21 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 12.61M | +58.46% | 2.61B | 171.85 | 0.84% |
| 22 | IVE | iShares S&P 500... | 189.84 | -0.94% | 13.44M | +3.82% | 2.56B | 164.42 | 0.82% |
| 23 | MUB | iShares Nationa... | 104.08 | +0.11% | 20.36M | +5.93% | 2.17B | 110.16 | 0.70% |
| 24 | IWF | iShares Russell... | 406.54 | -0.88% | 5.38M | +3.01% | 2.16B | 173.05 | 0.69% |
| 25 | IJR | iShares Core S&... | 105.81 | -1.09% | 18.16M | +2.22% | 2.09B | 98.38 | 0.67% |
| 26 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 57.26M | +1.19% | 1.98B | 27.45 | 0.64% |
| 27 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 42.43M | +1.20% | 1.87B | 42.34 | 0.60% |
| 28 | VTI | Vanguard Total ... | 293.93 | -0.86% | 6.41M | +1.29% | 1.86B | 143.62 | 0.60% |
| 29 | IJH | iShares Core S&... | 60.20 | -0.88% | 28.41M | +10.57% | 1.77B | 53.17 | 0.57% |
| 30 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 7.08M | +0.96% | 1.7B | 134.55 | 0.55% |
| 31 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 71.53M | +5.21% | 1.64B | 23.76 | 0.53% |
| 32 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 10.19M | -5.07% | 1.63B | 97.27 | 0.52% |
| 33 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 7.65M | +1.12% | 1.61B | 194.7 | 0.52% |
| 34 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 2.73M | -0.57% | 1.6B | 393.87 | 0.51% |
| 35 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 28.74M | +5.45% | 1.59B | 57.58 | 0.51% |
| 36 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 6.64M | -1.97% | 1.54B | 67.15 | 0.49% |
| 37 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 2.97M | -5.86% | 1.52B | 244.21 | 0.49% |
| 38 | IWB | iShares Russell... | 327.31 | -0.87% | 4.68M | +9.91% | 1.51B | 234.99 | 0.48% |
| 39 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 16.83M | +176.93% | 1.48B | 81.73 | 0.47% |
| 40 | IEMG | iShares Core MS... | 57.92 | -1.25% | 28.13M | +9.88% | 1.47B | 51.68 | 0.47% |
| 41 | BND | Vanguard Total ... | 72.80 | +0.33% | 20.36M | +7.18% | 1.46B | 81.61 | 0.47% |
| 42 | IWD | iShares Russell... | 188.74 | -0.84% | 7.88M | +21.62% | 1.46B | 147.16 | 0.47% |
| 43 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 15.96M | +1.90% | 1.39B | 101.95 | 0.45% |
| 44 | META | Meta Platforms,... | 697.17 | -0.7% | 2.38M | +7.31% | 1.39B | 305.92 | 0.45% |
| 45 | DFUV | Dimensional US ... | 41.24 | -0.88% | 33.88M | +2.77% | 1.39B | 36.51 | 0.45% |
| 46 | V | Visa Inc. | 357.69 | +0.62% | 4.14M | -1.61% | 1.31B | 212.37 | 0.42% |
| 47 | DUHP | Dimensional US ... | 34.66 | -0.93% | 38.23M | +3.55% | 1.29B | 29.23 | 0.41% |
| 48 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 6.7M | +2.08% | 1.27B | 95.69 | 0.41% |
| 49 | VB | Vanguard Small ... | 230.11 | -0.97% | 5.26M | +1.00% | 1.26B | 189.56 | 0.41% |
| 50 | XLK | Technology Sele... | 241.22 | -0.75% | 5.43M | +2.89% | 1.26B | 134.32 | 0.40% |
| 51 | BIV | Vanguard Interm... | 76.33 | +0.34% | 16.85M | -0.33% | 1.26B | 82.46 | 0.40% |
| 52 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 6.39M | -0.04% | 1.22B | 94 | 0.39% |
| 53 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 42.49M | +288.40% | 1.18B | 18.72 | 0.38% |
| 54 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 12.22M | -4.27% | 1.13B | 102.47 | 0.36% |
| 55 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 21.67M | +5.36% | 1.13B | 52.49 | 0.36% |
| 56 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 2.14M | -2.33% | 1.08B | 458.03 | 0.35% |
| 57 | MA | Mastercard Inco... | 569.23 | +0.10% | 2.05M | +2.71% | 1.08B | 367.05 | 0.35% |
| 58 | XLF | Financial Selec... | 50.20 | -0.64% | 22.21M | +30.14% | 1.07B | 43.3 | 0.34% |
| 59 | HD | The Home Depot,... | 348.70 | -1.37% | 2.6M | +0.10% | 1.01B | 264.12 | 0.32% |
| 60 | VMBS | Vanguard Mortga... | 45.77 | +0.32% | 19.86M | -0.08% | 900.45M | 51.32 | 0.29% |
| 61 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 12.92M | +14.49% | 891.02M | 56.27 | 0.29% |
| 62 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 4.96M | -0.3% | 882.07M | 118.64 | 0.28% |
| 63 | AVEM | Avantis Emergin... | 67.03 | -1.46% | 14.92M | +8.08% | 876.88M | 58.81 | 0.28% |
| 64 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 10.41M | +0.62% | 835.24M | 84.21 | 0.27% |
| 65 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 12.25M | +0.89% | 821.31M | 62.13 | 0.26% |
| 66 | XLV | Health Care Sel... | 133.47 | -1.65% | 5.92M | +0.25% | 814.64M | 124.03 | 0.26% |
| 67 | ACN | Accenture plc | 312.02 | -0.73% | 2.21M | +0.27% | 778.98M | 253.84 | 0.25% |
| 68 | DFIC | Dimensional Int... | 30.59 | -1.15% | 29.46M | +9.10% | 761.31M | 24.89 | 0.24% |
| 69 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 3.78M | -2.27% | 746.4M | 108.99 | 0.24% |
| 70 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 2.78M | -1.12% | 734.25M | 182.26 | 0.24% |
| 71 | LLY | Eli Lilly and C... | 791.46 | -2% | 950.34K | +4.59% | 733.66M | 427.38 | 0.24% |
| 72 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 12.44M | +6.45% | 733.19M | 59.46 | 0.24% |
| 73 | IXUS | iShares Core MS... | 75.00 | -1.27% | 11.04M | -2.97% | 730.05M | 66.12 | 0.23% |
| 74 | IMTM | iShares MSCI In... | 44.08 | -1.17% | 19.52M | +5.61% | 729.92M | 34.17 | 0.23% |
| 75 | DFIV | Dimensional Int... | 42.60 | -1.14% | 20.46M | +7.99% | 725.92M | 34.86 | 0.23% |
| 76 | CVX | Chevron Corpora... | 148.85 | +1.93% | 4.67M | +2.73% | 675.98M | 141.88 | 0.22% |
| 77 | AVSC | Avantis U.S. Sm... | 50.09 | -1% | 12.32M | +3.00% | 669.8M | 48.35 | 0.21% |
| 78 | PM | Philip Morris I... | 183.44 | +0.08% | 5.54M | -1.13% | 666.48M | 86.67 | 0.21% |
| 79 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 3.98M | +1.79% | 663.36M | 98.98 | 0.21% |
| 80 | SUB | iShares Short-T... | 106.10 | +0.04% | 6.25M | +4.54% | 658.98M | 105.38 | 0.21% |
| 81 | IWY | iShares Russell... | 236.07 | -0.98% | 2.79M | +525.53% | 657.47M | 225.9 | 0.21% |
| 82 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 4.54M | +2.91% | 656.96M | 151.8 | 0.21% |
| 83 | DGRO | iShares Core Di... | 62.20 | -0.9% | 10.66M | -7% | 653.93M | 47.35 | 0.21% |
| 84 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 17.51M | -1.9% | 649.92M | 34.37 | 0.21% |
| 85 | MRK | Merck & Co., In... | 78.33 | -3.25% | 6.46M | -13.95% | 642.61M | 95.99 | 0.21% |
| 86 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 8.14M | +12.04% | 635.18M | 77.81 | 0.20% |
| 87 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 590.14K | -9.05% | 625.62M | 478.17 | 0.20% |
| 88 | BLV | Vanguard Long-T... | 68.23 | +0.83% | 9.11M | -1% | 623.33M | 94.31 | 0.20% |
| 89 | VYM | Vanguard High D... | 130.07 | -0.9% | 4.85M | -3.45% | 619.41M | 110.09 | 0.20% |
| 90 | INTU | Intuit Inc. | 764.51 | -0.46% | 970.08K | -0.14% | 609.69M | 401.21 | 0.20% |
| 91 | DIHP | Dimensional Int... | 29.14 | -1% | 23.92M | +6.62% | 603.56M | 25.53 | 0.19% |
| 92 | APUE | Trust for Profe... | 36.20 | -0.98% | 16.81M | +52.89% | 601.24M | 33.65 | 0.19% |
| 93 | XLY | Consumer Discre... | 210.37 | -1.71% | 2.67M | +2.87% | 599.16M | 163.31 | 0.19% |
| 94 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.28M | +4.69% | 581.54M | 256.45 | 0.19% |
| 95 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 651.94K | -3.13% | 581.09M | 404.8 | 0.19% |
| 96 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 558.71K | +100.00% | 572.73M | 1025.11 | 0.18% |
| 97 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 7.43M | -13.15% | 561.52M | 72.34 | 0.18% |
| 98 | VXF | Vanguard Extend... | 186.04 | -0.9% | 2.94M | -4.72% | 557.77M | 114.48 | 0.18% |
| 99 | WMT | Walmart Inc. | 94.21 | -0.08% | 6.07M | -3.77% | 548.63M | 48.83 | 0.18% |
| 100 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 5.95M | +4.97% | 544.4M | 91.43 | 0.17% |
| 101 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 5.03M | +6.34% | 541.26M | 102.09 | 0.17% |
| 102 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 1.08M | +0.23% | 539.77M | 364.46 | 0.17% |
| 103 | ABT | Abbott Laborato... | 132.22 | -1.34% | 4.77M | +2.55% | 539.64M | 99.97 | 0.17% |
| 104 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 19.63M | +208.50% | 536.2M | 23.13 | 0.17% |
| 105 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 9.3M | -12.29% | 534.2M | 54.59 | 0.17% |
| 106 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 10.78M | +200.75% | 533.65M | 44.86 | 0.17% |
| 107 | COST | Costco Wholesal... | 977.59 | -0.69% | 581.39K | +3.27% | 532.72M | 419.17 | 0.17% |
| 108 | PG | The Procter & G... | 158.46 | -1.5% | 3.13M | +0.36% | 524.8M | 127.8 | 0.17% |
| 109 | UNP | Union Pacific C... | 220.55 | -1.83% | 2.26M | +4.24% | 515.95M | 200.03 | 0.17% |
| 110 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 10.21M | +3.06% | 511.7M | 51.35 | 0.16% |
| 111 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 1.49M | +6.73% | 499.32M | 212.45 | 0.16% |
| 112 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 8.43M | +2.21% | 499.01M | 48.26 | 0.16% |
| 113 | EWJ | iShares MSCI Ja... | 72.28 | -1.19% | 7.35M | -7.6% | 493.42M | 68.15 | 0.16% |
| 114 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 1.21M | +9.53% | 488.91M | 215.12 | 0.16% |
| 115 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.63M | -2.61% | 477.32M | 204.38 | 0.15% |
| 116 | TJX | The TJX Compani... | 123.00 | -1.02% | 3.9M | +3.36% | 471.72M | 84.76 | 0.15% |
| 117 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 4.4M | +16.62% | 470.58M | 109.26 | 0.15% |
| 118 | XMMO | Invesco S&P Mid... | 124.42 | -0.58% | 3.72M | +765.45% | 459.36M | 122.54 | 0.15% |
| 119 | VZ | Verizon Communi... | 41.85 | -1.52% | 11.39M | -0.46% | 455.67M | 47.18 | 0.15% |
| 120 | VIG | Vanguard Divide... | 199.44 | -0.85% | 2.28M | +2.71% | 445.7M | 165.99 | 0.14% |
| 121 | DIS | The Walt Disney... | 118.14 | -1.12% | 3.96M | +7.68% | 441.3M | 117.85 | 0.14% |
| 122 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 5.55M | -1.67% | 436.19M | 76.3 | 0.14% |
| 123 | PH | Parker-Hannifin... | 652.11 | -1.47% | 676.4K | -3.12% | 430.21M | 369.64 | 0.14% |
| 124 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 7.59M | +7.18% | 428.76M | 51.71 | 0.14% |
| 125 | PGR | The Progressive... | 265.60 | -0.31% | 1.79M | +3.03% | 428.14M | 130.67 | 0.14% |
| 126 | XLC | Communication S... | 103.40 | -0.9% | 4.41M | -4.27% | 426.52M | 66.55 | 0.14% |
| 127 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 3.69M | -6.02% | 425.83M | 119.88 | 0.14% |
| 128 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 814.23K | -10.49% | 423.58M | 415.47 | 0.14% |
| 129 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 2.4M | -3.86% | 421.32M | 140.09 | 0.14% |
| 130 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 1.48M | +4.00% | 419.55M | 156.33 | 0.13% |
| 131 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 15.93M | +228.24% | 415.21M | 23.8 | 0.13% |
| 132 | NEE | NextEra Energy,... | 71.88 | -2.58% | 5.75M | -1.57% | 412.5M | 63.09 | 0.13% |
| 133 | IUSV | iShares Core S&... | 91.94 | -0.91% | 4.41M | +4.86% | 408.42M | 78.68 | 0.13% |
| 134 | SPMO | Invesco S&P 500... | 106.68 | -0.86% | 4.24M | -22.15% | 403.25M | 82.06 | 0.13% |
| 135 | SCHW | The Charles Sch... | 88.94 | -0.03% | 5.43M | +1.35% | 401.86M | 60.64 | 0.13% |
| 136 | ADI | Analog Devices,... | 227.48 | -1.86% | 1.89M | +2.57% | 401.8M | 190.56 | 0.13% |
| 137 | USMV | iShares MSCI US... | 92.09 | -0.69% | 4.49M | -5.72% | 398.88M | 72.16 | 0.13% |
| 138 | RTX | RTX Corporation | 148.49 | +1.39% | 3.41M | -0.36% | 394.06M | 77.99 | 0.13% |
| 139 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 6.84M | +7.62% | 393.31M | 56.1 | 0.13% |
| 140 | CGDV | Capital Group D... | 38.27 | -0.84% | 11.14M | +13.64% | 392.66M | 29.99 | 0.13% |
| 141 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 14.87M | +0.26% | 389.48M | 30.29 | 0.13% |
| 142 | USB | U.S. Bancorp | 42.69 | -1.08% | 8.1M | -0.46% | 387.33M | 44.24 | 0.12% |
| 143 | VONG | Vanguard Russel... | 104.72 | -0.86% | 3.74M | +3.11% | 385.87M | 70.45 | 0.12% |
| 144 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 2.99M | +1.49% | 384.94M | 83.75 | 0.12% |
| 145 | LOW | Lowe's Companie... | 211.90 | -1.94% | 1.56M | -3.14% | 383.82M | 173.26 | 0.12% |
| 146 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 4.68M | -0.64% | 383.72M | 84.16 | 0.12% |
| 147 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 2.51M | -18.3% | 380.94M | 164.32 | 0.12% |
| 148 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 4.27M | -1.96% | 379.87M | 96.46 | 0.12% |
| 149 | XLP | Consumer Staple... | 80.53 | -0.86% | 4.81M | +6.39% | 378.49M | 71.33 | 0.12% |
| 150 | IWM | iShares Russell... | 208.41 | -1.12% | 1.71M | -7.5% | 377.72M | 175.96 | 0.12% |