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| Name: |
Envestnet Portfolio Solutions Inc. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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 |
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 |
- |
$623.42 |
$2,244,223,000 |
3,994,075 |
8.59% |
-500,917,000 |
-669,137 |
0.062 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.67 |
$1,668,410,000 |
16,866,256 |
6.38% |
51,986,000 |
184,893 |
0.244 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
3 |
- |
$245.91 |
$1,080,859,000 |
5,124,012 |
4.14% |
-181,385,000 |
-241,075 |
5.693 |
N/A |
|
|
APUE |
Activepassive Us Equity Etf |
4 |
- |
$0.00 |
$944,424,000 |
27,793,536 |
3.61% |
-206,575,000 |
-4,393,239 |
30.882 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$570.29 |
$936,236,000 |
1,821,789 |
3.58% |
-192,319,000 |
-272,744 |
0.202 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$745,208,000 |
16,172,047 |
2.85% |
-223,994,000 |
-5,270,469 |
0.569 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$684,202,000 |
9,044,309 |
2.62% |
-414,745,000 |
-6,592,390 |
0.076 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$660,693,000 |
12,998,087 |
2.53% |
-688,000 |
-832,549 |
0.581 |
Closed - End Fund - F... |
|
|
IWX |
iShares Trust |
9 |
- |
$84.85 |
$515,366,000 |
6,271,190 |
1.97% |
27,920,000 |
103,328 |
4.007 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
10 |
- |
$134.54 |
$496,912,000 |
3,944,685 |
1.9% |
-5,477,000 |
60,435 |
3.304 |
Closed - End Fund - E... |
|
|
APIE |
Activepassive International... |
11 |
- |
$0.00 |
$486,542,000 |
16,185,707 |
1.86% |
-47,947,000 |
-2,889,571 |
17.984 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$49.29 |
$482,358,000 |
9,880,335 |
1.85% |
-32,990,000 |
-626,253 |
1.098 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$60.32 |
$479,113,000 |
8,877,389 |
1.83% |
59,470,000 |
841,323 |
0.085 |
N/A |
|
|
APCB |
Activepassive Core Bond Etf |
14 |
- |
$0.00 |
$473,962,000 |
16,044,766 |
1.81% |
-47,042,000 |
-1,933,291 |
17.828 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$104.36 |
$455,659,000 |
4,321,504 |
1.74% |
-59,227,000 |
-510,840 |
0.268 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$436,917,000 |
2,556,712 |
1.67% |
-136,316,000 |
-662,253 |
0.135 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$425,263,000 |
7,215,183 |
1.63% |
-121,933,000 |
-3,213,550 |
0.275 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$109.76 |
$415,390,000 |
4,474,738 |
1.59% |
-179,165,000 |
-1,381,218 |
0.873 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$78.34 |
$362,183,000 |
4,626,760 |
1.39% |
6,915,000 |
29,017 |
0.882 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$93.17 |
$352,550,000 |
4,144,232 |
1.35% |
-7,369,000 |
72,756 |
1.158 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
21 |
- |
$54.56 |
$349,292,000 |
7,163,492 |
1.34% |
-148,759,000 |
-2,554,574 |
0.796 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$197.53 |
$321,895,000 |
1,689,028 |
1.23% |
30,236,000 |
161,055 |
1.197 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.80 |
$260,882,000 |
5,764,071 |
1% |
7,597,000 |
12,811 |
0.041 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
24 |
- |
$100.73 |
$216,782,000 |
2,089,464 |
0.83% |
125,002,000 |
1,167,427 |
2.223 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$138.21 |
$215,472,000 |
1,833,962 |
0.82% |
-23,005,000 |
-47,512 |
0.243 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$221.03 |
$206,919,000 |
1,037,241 |
0.79% |
-15,930,000 |
28,692 |
0.037 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$93.42 |
$195,223,000 |
2,081,712 |
0.75% |
-106,085,000 |
-1,204,809 |
0.231 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
28 |
- |
$76.92 |
$179,063,000 |
2,338,550 |
0.69% |
11,667,000 |
98,543 |
1.455 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
29 |
- |
$46.09 |
$178,629,000 |
3,857,241 |
0.68% |
1,894,000 |
-40,763 |
0.429 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$305.51 |
$174,511,000 |
634,954 |
0.67% |
-104,441,000 |
-327,579 |
0.064 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$491.09 |
$171,132,000 |
455,878 |
0.65% |
-61,920,000 |
-97,033 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
32 |
- |
$212.44 |
$169,852,000 |
764,653 |
0.65% |
-49,434,000 |
-111,021 |
0.004 |
Personal Computers |
|
|
BLV |
Vanguard Long-Term Bond ETF |
33 |
- |
$69.13 |
$168,646,000 |
2,394,855 |
0.65% |
8,007,000 |
47,357 |
3.722 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
34 |
- |
$0.00 |
$165,260,000 |
1,652,600 |
0.63% |
-244,801,000 |
-2,582,250 |
0.17 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$178.69 |
$161,264,000 |
933,568 |
0.62% |
-28,841,000 |
-189,320 |
0.17 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
36 |
- |
$21.35 |
$160,916,000 |
7,480,975 |
0.62% |
8,559,000 |
246,540 |
0.623 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
37 |
- |
$129.11 |
$149,653,000 |
1,290,665 |
0.57% |
3,484,000 |
46,466 |
0.723 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$620.45 |
$135,731,000 |
243,590 |
0.52% |
-50,351,000 |
-73,914 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
39 |
- |
$173.21 |
$130,386,000 |
928,411 |
0.5% |
-69,808,000 |
-326,567 |
0.464 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
40 |
- |
$0.00 |
$124,989,000 |
2,386,201 |
0.48% |
-42,003,000 |
-823,942 |
0.53 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$124,526,000 |
2,260,417 |
0.48% |
-91,725,000 |
-1,639,510 |
0.251 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
42 |
- |
$195.67 |
$123,476,000 |
716,802 |
0.47% |
-44,693,000 |
-168,390 |
0.902 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$73.26 |
$123,391,000 |
1,679,931 |
0.47% |
-39,309,000 |
-582,613 |
0.037 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$40.58 |
$119,579,000 |
3,284,240 |
0.46% |
43,509,000 |
1,055,397 |
0.365 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$157.25 |
$114,487,000 |
1,056,345 |
0.44% |
-45,990,000 |
-138,660 |
0.004 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$437.26 |
$113,247,000 |
305,395 |
0.43% |
-24,259,000 |
-29,627 |
0.114 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
47 |
- |
$305.37 |
$110,719,000 |
408,814 |
0.42% |
91,052,000 |
340,725 |
0.835 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$69.33 |
$104,499,000 |
1,682,746 |
0.4% |
-28,818,000 |
-579,544 |
0.292 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
49 |
- |
$0.00 |
$102,287,000 |
506,044 |
0.39% |
-40,371,000 |
-183,391 |
0.061 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$219.92 |
$101,023,000 |
530,972 |
0.39% |
-37,709,000 |
-101,383 |
0.005 |
Internet Software & S... |
|
|
DFIS |
Dfa Dimensional Internation... |
51 |
New |
$0.00 |
$100,856,000 |
3,903,101 |
0.39% |
100,856,000 |
3,903,101 |
4.337 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$63.31 |
$98,063,000 |
1,663,205 |
0.38% |
42,688,000 |
544,745 |
0.093 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
54 |
- |
$0.00 |
$88,747,000 |
1,748,015 |
0.34% |
324,000 |
93,393 |
7.47 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
55 |
- |
$87.58 |
$82,575,000 |
907,116 |
0.32% |
-112,203,000 |
-1,323,255 |
0.08 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
56 |
- |
$713.57 |
$76,974,000 |
133,553 |
0.29% |
-13,044,000 |
-20,189 |
0.006 |
Internet Service Prov... |
|
|
APMU |
Activepassive Intermediate ... |
57 |
- |
$0.00 |
$76,780,000 |
3,108,501 |
0.29% |
-18,282,000 |
-747,205 |
34.539 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
58 |
- |
$0.00 |
$67,510,000 |
1,113,928 |
0.26% |
-25,446,000 |
-337,378 |
0.396 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$95.05 |
$66,968,000 |
833,241 |
0.26% |
-30,891,000 |
-280,061 |
0.044 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$340.97 |
$65,845,000 |
214,659 |
0.25% |
-7,653,000 |
-13,482 |
0.161 |
Closed - End Fund - E... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
61 |
- |
$25.69 |
$64,101,000 |
2,476,842 |
0.25% |
420,000 |
-34,195 |
2.752 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
62 |
- |
$89.35 |
$61,658,000 |
764,513 |
0.24% |
-5,185,000 |
16,245 |
0.226 |
N/A |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$178.64 |
$61,257,000 |
396,129 |
0.23% |
-27,419,000 |
-72,314 |
0.007 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$292.00 |
$60,988,000 |
248,627 |
0.23% |
-18,566,000 |
-83,248 |
0.008 |
Domestic Money Center... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
65 |
- |
$0.00 |
$57,031,000 |
1,571,536 |
0.22% |
49,382,000 |
1,351,417 |
0.2 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
66 |
- |
$0.00 |
$55,473,000 |
1,188,627 |
0.21% |
-19,487,000 |
-319,010 |
0.884 |
N/A |
|
|
V |
Visa Inc |
67 |
- |
$354.22 |
$53,419,000 |
152,425 |
0.2% |
-4,193,000 |
-29,870 |
0.009 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
68 |
- |
$0.00 |
$52,772,000 |
575,292 |
0.2% |
-4,737,000 |
-53,704 |
0.064 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$307.56 |
$51,118,000 |
97,600 |
0.2% |
-1,493,000 |
-6,404 |
0.01 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$112.47 |
$49,215,000 |
470,643 |
0.19% |
-9,427,000 |
-38,312 |
0.08 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$371.85 |
$45,776,000 |
124,903 |
0.18% |
-10,871,000 |
-20,722 |
0.012 |
Home Improvement Stores |
|
|
DSI |
iShares KLD 400 Social Index |
72 |
- |
$116.75 |
$45,635,000 |
445,608 |
0.17% |
-16,827,000 |
-120,943 |
0.251 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$29.12 |
$44,975,000 |
1,796,120 |
0.17% |
-32,178,000 |
-972,198 |
0.171 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
74 |
- |
$92.33 |
$43,868,000 |
484,249 |
0.17% |
2,477,000 |
19,388 |
0.029 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
75 |
- |
$0.00 |
$43,794,000 |
1,899,131 |
0.17% |
-13,735,000 |
-632,939 |
2.11 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
76 |
- |
$47.30 |
$43,681,000 |
919,992 |
0.17% |
3,453,000 |
53,747 |
0.402 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$480.48 |
$43,105,000 |
80,936 |
0.16% |
-842,000 |
-16,017 |
0.006 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
78 |
- |
$109.32 |
$40,846,000 |
375,799 |
0.16% |
-8,029,000 |
-81,657 |
0.091 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$52.95 |
$40,340,000 |
793,801 |
0.15% |
678,000 |
18,249 |
0.025 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
80 |
- |
$26.35 |
$37,333,000 |
1,369,502 |
0.14% |
11,245,000 |
373,414 |
0.247 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$184.29 |
$37,000,000 |
213,591 |
0.14% |
8,826,000 |
52,806 |
0.07 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
82 |
- |
$0.00 |
$36,761,000 |
478,033 |
0.14% |
-13,817,000 |
-147,698 |
0.531 |
N/A |
|
|
CVX |
Chevron Corp |
83 |
- |
$147.98 |
$36,747,000 |
219,663 |
0.14% |
-943,000 |
-40,555 |
0.011 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$63.42 |
$36,661,000 |
628,288 |
0.14% |
-1,841,000 |
10,372 |
0.027 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$779.28 |
$36,582,000 |
44,293 |
0.14% |
58,000 |
-3,018 |
0.005 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
86 |
- |
$0.00 |
$36,495,000 |
299,362 |
0.14% |
-28,523,000 |
-205,362 |
0.017 |
N/A |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$269.90 |
$36,423,000 |
217,542 |
0.14% |
-29,758,000 |
-67,918 |
0.005 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
88 |
- |
$241.72 |
$35,267,000 |
159,039 |
0.13% |
-6,406,000 |
-14,398 |
0.086 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
89 |
- |
$52.53 |
$34,112,000 |
651,372 |
0.13% |
8,512,000 |
156,214 |
0.078 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
90 |
- |
$1,284.86 |
$33,572,000 |
36,001 |
0.13% |
-4,393,000 |
-6,593 |
0.008 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
91 |
- |
$561.52 |
$33,436,000 |
61,002 |
0.13% |
-8,696,000 |
-19,011 |
0.006 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$32,789,000 |
540,535 |
0.13% |
1,093,000 |
-11,558 |
0.109 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$179.76 |
$32,758,000 |
209,677 |
0.13% |
-15,821,000 |
-45,410 |
0.003 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
94 |
- |
$302.29 |
$32,703,000 |
104,805 |
0.13% |
-13,081,000 |
-25,340 |
0.017 |
Management Services |
|
|
CIU |
iShares Barclays Intermedia... |
95 |
- |
$53.08 |
$31,960,000 |
608,536 |
0.12% |
-2,652,000 |
-63,417 |
0.094 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$111.05 |
$30,994,000 |
260,606 |
0.12% |
422,000 |
-23,599 |
0.006 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$190.75 |
$29,920,000 |
142,801 |
0.11% |
-5,385,000 |
-55,876 |
0.008 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$161.20 |
$29,381,000 |
172,401 |
0.11% |
-5,775,000 |
-37,298 |
0.007 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
99 |
- |
$196.39 |
$28,575,000 |
151,865 |
0.11% |
-10,288,000 |
-58,056 |
0.049 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$423.52 |
$28,444,000 |
82,209 |
0.11% |
-2,969,000 |
3,986 |
0.031 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
101 |
- |
$309.25 |
$27,957,000 |
97,027 |
0.11% |
3,842,000 |
-2,569 |
0.023 |
Closed - End Fund - E... |
|
