Envestnet Portfolio Solutions, Inc.
CIK Number: 0001998033
26.14B
Market Value
1,685
# of Holdings
5 months
Avg. Holding Period
34.41%
Win Rate
20.35%
Peformance 3-Years
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% | 4.66M | +0.44% | 2.75B | 433.33 | 8.98% |
| 2 | AGG | iShares Core U.... | 98.08 | +0.33% | 16.68M | -11.49% | 1.62B | 95.58 | 5.29% |
| 3 | IWY | iShares Russell... | 236.07 | -0.98% | 5.37M | +2.31% | 1.26B | 162.11 | 4.13% |
| 4 | APUE | Trust for Profe... | 36.20 | -0.98% | 32.19M | -3.86% | 1.15B | 31.17 | 3.76% |
| 5 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 2.09M | -0.24% | 1.13B | 392.7 | 3.69% |
| 6 | IEFA | iShares Core MS... | 80.91 | -1.24% | 15.64M | +9.47% | 1.1B | 66.52 | 3.59% |
| 7 | IUSB | iShares Core To... | 45.69 | +0.27% | 21.44M | -9.78% | 969.2M | 44.63 | 3.17% |
| 8 | VEA | Vanguard Develo... | 55.73 | -1.28% | 13.83M | +1.95% | 661.38M | 44.03 | 2.16% |
| 9 | IVW | iShares S&P 500... | 105.37 | -0.85% | 5.86M | -2.27% | 594.56M | 82.79 | 1.94% |
| 10 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 3.22M | +0.36% | 573.23M | 137.92 | 1.87% |
| 11 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 10.43M | +5.81% | 547.2M | 52.79 | 1.79% |
| 12 | APIE | Trust for Profe... | 32.45 | -0.38% | 19.08M | -2.44% | 534.49M | 27.64 | 1.75% |
| 13 | APCB | Trust for Profe... | 29.32 | +0.24% | 17.98M | -1.96% | 521M | 29.09 | 1.70% |
| 14 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 10.51M | +0.89% | 515.35M | 48.03 | 1.69% |
| 15 | MUB | iShares Nationa... | 104.08 | +0.11% | 4.83M | -8.87% | 514.89M | 103.67 | 1.68% |
| 16 | IWS | iShares Russell... | 128.21 | -0.97% | 3.88M | +1.59% | 502.39M | 111.49 | 1.64% |
| 17 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 9.72M | -2.09% | 498.05M | 44.85 | 1.63% |
| 18 | IWX | iShares Russell... | 81.88 | -0.75% | 6.17M | -10.02% | 487.45M | 66.86 | 1.59% |
| 19 | IEMG | iShares Core MS... | 57.92 | -1.25% | 8.04M | -13.22% | 419.64M | 48.66 | 1.37% |
| 20 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 4.23M | +20.12% | 410.06M | 93.69 | 1.34% |
| 21 | IWR | iShares Russell... | 89.14 | -1% | 4.07M | +0.99% | 359.92M | 70.37 | 1.18% |
| 22 | BSV | Vanguard Short-... | 78.16 | +0.11% | 4.6M | +4.17% | 355.27M | 75.33 | 1.16% |
| 23 | MBB | iShares MBS ETF | 92.68 | +0.28% | 3.29M | +8.67% | 301.31M | 89.78 | 0.99% |
| 24 | IVE | iShares S&P 500... | 189.84 | -0.94% | 1.53M | +3.36% | 291.66M | 181.89 | 0.95% |
| 25 | VTI | Vanguard Total ... | 293.93 | -0.86% | 962.53K | -2.78% | 278.95M | 213.13 | 0.91% |
| 26 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 5.75M | +3.41% | 253.29M | 39.69 | 0.83% |
| 27 | IWP | iShares Russell... | 134.05 | -0.92% | 1.88M | +26.15% | 238.48M | 102.47 | 0.78% |
| 28 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 552.91K | +7.29% | 233.05M | 341.07 | 0.76% |
| 29 | IWM | iShares Russell... | 208.41 | -1.12% | 1.01M | +2.16% | 222.85M | 178.11 | 0.73% |
| 30 | AAPL | Apple Inc. | 195.57 | -1.44% | 875.67K | +9.66% | 219.29M | 182.78 | 0.72% |
| 31 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 3.9M | +4.41% | 216.25M | 57.84 | 0.71% |
| 32 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 1.25M | -1.5% | 200.19M | 113.24 | 0.65% |
| 33 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 2.23M | +36.20% | 194.78M | 88.86 | 0.64% |
| 34 | VTV | Vanguard Value ... | 172.71 | -0.87% | 1.12M | -3.48% | 190.1M | 141.75 | 0.62% |
| 35 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 317.5K | +1.92% | 186.08M | 469.46 | 0.61% |
| 36 | VMBS | Vanguard Mortga... | 45.77 | +0.32% | 3.9M | +1.52% | 176.74M | 43.92 | 0.58% |
| 37 | VXF | Vanguard Extend... | 186.04 | -0.9% | 885.19K | -0.1% | 168.17M | 143.37 | 0.55% |
| 38 | BIV | Vanguard Interm... | 76.33 | +0.34% | 2.24M | +3.95% | 167.4M | 72.51 | 0.55% |
| 39 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 3.21M | +6.32% | 166.99M | 52.51 | 0.55% |
| 40 | BND | Vanguard Total ... | 72.80 | +0.33% | 2.26M | +0.71% | 162.7M | 70.97 | 0.53% |
| 41 | BLV | Vanguard Long-T... | 68.23 | +0.83% | 2.35M | +1.45% | 160.64M | 67.54 | 0.53% |
| 42 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 1.2M | +2.00% | 160.48M | 52.11 | 0.52% |
| 43 | SCHH | Schwab U.S. REI... | 21.23 | -0.31% | 7.23M | +3.62% | 152.36M | 18.24 | 0.50% |
| 44 | VT | Vanguard Total ... | 124.76 | -1.02% | 1.24M | +4.11K% | 146.17M | 117.34 | 0.48% |
| 45 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 689.43K | +5.2K% | 142.66M | 206.29 | 0.47% |
| 46 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 632.36K | +10.03% | 138.73M | 145.39 | 0.45% |
| 47 | VUG | Vanguard Growth... | 420.16 | -0.82% | 335.02K | -4.96% | 137.51M | 272.53 | 0.45% |
| 48 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 2.26M | -0.78% | 133.32M | 54.1 | 0.44% |
| 49 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 1.11M | +36.64% | 97.86M | 70.09 | 0.32% |
| 50 | APMU | Trust for Profe... | 24.66 | +0.06% | 3.86M | +3.46% | 95.06M | 24.49 | 0.31% |
| 51 | LCTU | BlackRock U.S. ... | 64.75 | -0.93% | 1.45M | -4% | 92.96M | 48.12 | 0.30% |
| 52 | TLH | iShares 10-20 Y... | 99.92 | +0.98% | 922.04K | +4.74% | 91.78M | 99.38 | 0.30% |
| 53 | META | Meta Platforms,... | 697.17 | -0.7% | 153.74K | +7.26% | 90.02M | 357.86 | 0.29% |
| 54 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 2.31M | +13.43% | 88.82M | 36.18 | 0.29% |
| 55 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 468.44K | +6.67% | 88.68M | 139.54 | 0.29% |
| 56 | XLSR | SPDR SSGA U.S. ... | 53.15 | -0.77% | 1.65M | +8.36% | 88.42M | 47.1 | 0.29% |
| 57 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 331.88K | -6.72% | 79.55M | 153.46 | 0.26% |
| 58 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 2.77M | +306.00% | 77.15M | 20.31 | 0.25% |
| 59 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 2.23M | +8.02% | 76.07M | 32.82 | 0.25% |
| 60 | USXF | iShares ESG Adv... | 51.43 | -0.79% | 1.51M | +10.93% | 74.96M | 36.23 | 0.25% |
| 61 | IWB | iShares Russell... | 327.31 | -0.87% | 228.14K | +13.77% | 73.5M | 252.54 | 0.24% |
| 62 | VTWO | Vanguard Russel... | 84.47 | -1.08% | 748.27K | -1.7% | 66.84M | 75.37 | 0.22% |
| 63 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 285.46K | +4.74% | 66.18M | 118.03 | 0.22% |
| 64 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 504.72K | -1.9% | 65.02M | 94.89 | 0.21% |
| 65 | FISR | SPDR SSGA Fixed... | 25.48 | +0.26% | 2.51M | -0.47% | 63.68M | 25.77 | 0.21% |
| 66 | DSI | iShares MSCI KL... | 112.07 | -0.88% | 566.55K | -8.21% | 62.46M | 82.64 | 0.20% |
| 67 | IJR | iShares Core S&... | 105.81 | -1.09% | 508.95K | -0.07% | 58.64M | 98.44 | 0.19% |
| 68 | V | Visa Inc. | 357.69 | +0.62% | 182.29K | -0.84% | 57.61M | 235.14 | 0.19% |
| 69 | SUSC | iShares ESG USD... | 22.93 | +0.26% | 2.53M | -5.41% | 57.53M | 22.04 | 0.19% |
| 70 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 629K | +45.60% | 57.51M | 91.52 | 0.19% |
| 71 | HD | The Home Depot,... | 348.70 | -1.37% | 145.63K | -0.15% | 56.65M | 317.57 | 0.19% |
| 72 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 1.12M | +4.04K% | 55.37M | 49.16 | 0.18% |
| 73 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 104K | -3.08% | 52.61M | 505.7 | 0.17% |
| 74 | GSUS | Goldman Sachs M... | 82.64 | -0.8% | 625.73K | +5.72% | 50.58M | 60.29 | 0.17% |
| 75 | IFRA | iShares U.S. In... | 47.82 | -0.58% | 1.06M | +2.38% | 49.14M | 37.56 | 0.16% |
| 76 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 457.46K | +12.36% | 48.87M | 104.35 | 0.16% |
| 77 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 255.09K | +1.36% | 48.58M | 137.44 | 0.16% |
| 78 | ACN | Accenture plc | 312.02 | -0.73% | 130.15K | -1.19% | 45.78M | 313.32 | 0.15% |
| 79 | JNK | SPDR Bloomberg ... | 95.81 | -0.11% | 478.81K | +99.93% | 45.71M | 93.54 | 0.15% |
| 80 | DMXF | iShares ESG Adv... | 72.12 | -1.6% | 691.05K | +10.93% | 44.66M | 60.63 | 0.15% |
| 81 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 96.95K | -9.61% | 43.95M | 362.09 | 0.14% |
| 82 | MA | Mastercard Inco... | 569.23 | +0.10% | 80.01K | -8.92% | 42.13M | 404.25 | 0.14% |
| 83 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 104.06K | +12.82% | 42.02M | 256.57 | 0.14% |
| 84 | VB | Vanguard Small ... | 230.11 | -0.97% | 173.44K | +0.01% | 41.67M | 197.81 | 0.14% |
| 85 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 464.86K | +3.09% | 41.39M | 84.81 | 0.14% |
| 86 | EAGG | iShares ESG U.S... | 47.02 | +0.37% | 866.25K | +3.91% | 40.23M | 45.37 | 0.13% |
| 87 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 775.55K | +10.56% | 39.66M | 43.98 | 0.13% |
| 88 | IWD | iShares Russell... | 188.74 | -0.84% | 209.92K | +28.57% | 38.86M | 162.03 | 0.13% |
| 89 | IJH | iShares Core S&... | 60.20 | -0.88% | 617.92K | +19.25% | 38.5M | 53.21 | 0.13% |
| 90 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 42.59K | -4.38% | 37.97M | 420.91 | 0.12% |
| 91 | CVX | Chevron Corpora... | 148.85 | +1.93% | 260.22K | +0.02% | 37.69M | 162.43 | 0.12% |
| 92 | LLY | Eli Lilly and C... | 791.46 | -2% | 47.31K | +12.31% | 36.52M | 660.08 | 0.12% |
| 93 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 385.02K | +6.14% | 35.59M | 91.64 | 0.12% |
| 94 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 198.68K | -1.84% | 35.3M | 154.19 | 0.12% |
| 95 | PG | The Procter & G... | 158.46 | -1.5% | 209.7K | -3.61% | 35.16M | 148.86 | 0.12% |
| 96 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 671.95K | -2.27% | 34.61M | 49.39 | 0.11% |
| 97 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 1.49M | +2.78% | 34.15M | 22.19 | 0.11% |
| 98 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 757.69K | +6.79% | 34.04M | 39.77 | 0.11% |
| 99 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 552.09K | -3.18% | 31.7M | 51.87 | 0.10% |
| 100 | XLF | Financial Selec... | 50.20 | -0.64% | 652.1K | +48.54% | 31.52M | 44.74 | 0.10% |
| 101 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 530.92K | -1.38% | 31.43M | 53.28 | 0.10% |
| 102 | IWF | iShares Russell... | 406.54 | -0.88% | 78.22K | +11.45% | 31.41M | 282.34 | 0.10% |
| 103 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 284.2K | -3.55% | 30.57M | 113.6 | 0.10% |
| 104 | COST | Costco Wholesal... | 977.59 | -0.69% | 32.87K | +3.81% | 30.12M | 633.32 | 0.10% |
| 105 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 28.59K | +100.00% | 29.31M | 1025.11 | 0.10% |
| 106 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 160.78K | +10.95% | 28.17M | 162.77 | 0.09% |
| 107 | PM | Philip Morris I... | 183.44 | +0.08% | 223.19K | -0.11% | 26.86M | 92.77 | 0.09% |
| 108 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 24.82K | -2.07% | 26.32M | 573 | 0.09% |
| 109 | NEE | NextEra Energy,... | 71.88 | -2.58% | 364.69K | -9.47% | 26.14M | 61.81 | 0.09% |
| 110 | ABT | Abbott Laborato... | 132.22 | -1.34% | 230.81K | -3.02% | 26.11M | 100.72 | 0.09% |
| 111 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 996.09K | -30.13% | 26.09M | 27.2 | 0.09% |
| 112 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 999.51K | +250.24% | 26.06M | 24.26 | 0.09% |
| 113 | WMT | Walmart Inc. | 94.21 | -0.08% | 286.53K | +3.96% | 25.89M | 57.37 | 0.08% |
| 114 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 495.16K | -6.29% | 25.6M | 51.47 | 0.08% |
| 115 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 49.72K | +17.33% | 25.42M | 395.22 | 0.08% |
| 116 | ETN | Eaton Corporati... | 330.42 | -2.25% | 74.53K | +2.03% | 24.73M | 237.49 | 0.08% |
| 117 | SECT | Main Sector Rot... | 55.64 | -1.07% | 443.89K | +37.93% | 24.4M | 46.9 | 0.08% |
| 118 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 350.89K | -12.44% | 24.19M | 54.31 | 0.08% |
| 119 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 99.6K | +2.17% | 24.12M | 195.43 | 0.08% |
| 120 | UNP | Union Pacific C... | 220.55 | -1.83% | 105.61K | -15.03% | 24.08M | 211.32 | 0.08% |
| 121 | GSIE | Goldman Sachs A... | 39.08 | -1.21% | 719.04K | +2.90% | 23.97M | 30.98 | 0.08% |
| 122 | ESGE | iShares ESG Awa... | 37.72 | -1.4% | 708.11K | -1.18% | 23.64M | 31.29 | 0.08% |
| 123 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 140.03K | -1.85% | 23.34M | 114.86 | 0.08% |
| 124 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 81.71K | -1.72% | 23.19M | 228.61 | 0.08% |
| 125 | BAC | Bank of America... | 44.23 | -0.41% | 527.19K | +2.57% | 23.17M | 30.04 | 0.08% |
| 126 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 742.62K | -6.88% | 22.17M | 29.49 | 0.07% |
| 127 | SNA | Snap-on Incorpo... | 307.14 | -1.66% | 65.09K | +0.26% | 22.1M | 257.73 | 0.07% |
| 128 | GCOR | Goldman Sachs A... | 40.91 | +0.41% | 532.03K | +5.03% | 21.45M | 39.76 | 0.07% |
| 129 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 41.19K | -7.41% | 21.43M | 523.72 | 0.07% |
| 130 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 147K | -1.17% | 21.26M | 156.47 | 0.07% |
| 131 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 846.51K | -37.65% | 21.15M | 25.44 | 0.07% |
| 132 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 62.84K | +11.35% | 21.01M | 236.66 | 0.07% |
| 133 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 192.62K | +12.62% | 20.75M | 90.88 | 0.07% |
| 134 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 38.34K | -3.84% | 20.01M | 311.11 | 0.07% |
| 135 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 360.57K | +7.59% | 19.72M | 49.12 | 0.06% |
| 136 | OEF | iShares S&P 100... | 292.61 | -0.97% | 68.09K | +0.32% | 19.67M | 230.48 | 0.06% |
| 137 | CGDV | Capital Group D... | 38.27 | -0.84% | 557.35K | +17.96% | 19.65M | 31.43 | 0.06% |
| 138 | GVI | iShares Interme... | 105.87 | +0.16% | 187.24K | -31.92% | 19.52M | 101.7 | 0.06% |
| 139 | VYM | Vanguard High D... | 130.07 | -0.9% | 152.44K | -8.69% | 19.45M | 104.42 | 0.06% |
| 140 | KO | The Coca-Cola C... | 69.60 | -1.31% | 310.48K | +1.88% | 19.33M | 57.39 | 0.06% |
| 141 | EUSB | iShares ESG Adv... | 43.05 | +0.24% | 454.45K | -31.34% | 19.31M | 41.03 | 0.06% |
| 142 | DHR | Danaher Corpora... | 195.80 | -2.64% | 84.05K | +11.93% | 19.29M | 226.37 | 0.06% |
| 143 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 96.26K | -2.44% | 19.01M | 117.79 | 0.06% |
| 144 | USMV | iShares MSCI US... | 92.09 | -0.69% | 213.3K | -17.95% | 18.94M | 73.79 | 0.06% |
| 145 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 315.09K | +12.75% | 18.82M | 68.38 | 0.06% |
| 146 | HYGV | FlexShares High... | 40.40 | -0.19% | 460.79K | -3.86% | 18.74M | 40.18 | 0.06% |
| 147 | XLK | Technology Sele... | 241.22 | -0.75% | 80.38K | +43.84% | 18.69M | 198.52 | 0.06% |
| 148 | PLD | Prologis, Inc. | 105.03 | -1.68% | 175.91K | -0.99% | 18.59M | 115.96 | 0.06% |
| 149 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 221.5K | -1.7% | 18.16M | 81.26 | 0.06% |
| 150 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 178.28K | +11.51% | 17.88M | 100.58 | 0.06% |