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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 |
- |
$510.77 |
$2,783,838,000 |
5,828,441 |
11.57% |
447,952,000 |
388,938 |
0.091 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$1,465,999,000 |
14,770,769 |
6.09% |
49,769,000 |
-289,099 |
0.214 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$957,757,000 |
2,192,666 |
3.98% |
88,653,000 |
-20,484 |
0.244 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
4 |
- |
$190.47 |
$880,997,000 |
5,027,946 |
3.66% |
162,375,000 |
356,410 |
5.587 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$870,008,000 |
12,366,857 |
3.61% |
100,008,000 |
401,049 |
0.104 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$656,140,000 |
14,242,233 |
2.73% |
15,733,000 |
-407,356 |
0.501 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.12 |
$640,916,000 |
5,911,962 |
2.66% |
63,116,000 |
277,085 |
0.367 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$626,710,000 |
13,083,723 |
2.6% |
57,082,000 |
54,719 |
0.585 |
Closed - End Fund - F... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$489,365,000 |
9,675,078 |
2.03% |
24,374,000 |
-95,698 |
0.093 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$458,212,000 |
8,794,851 |
1.9% |
-7,738,000 |
-727,938 |
0.336 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.44 |
$429,283,000 |
8,696,102 |
1.78% |
28,092,000 |
308,252 |
1.469 |
N/A |
|
|
IWX |
iShares Trust |
12 |
- |
$74.12 |
$429,168,000 |
6,116,124 |
1.78% |
-11,032,000 |
-617,855 |
3.908 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$414,375,000 |
2,816,195 |
1.72% |
77,244,000 |
258,104 |
0.148 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
14 |
- |
$119.99 |
$363,698,000 |
3,127,508 |
1.51% |
111,733,000 |
712,662 |
2.619 |
Closed - End Fund - E... |
|
|
APUE |
Activepassive Us Equity Etf |
15 |
- |
$0.00 |
$346,814,000 |
11,922,116 |
1.44% |
186,559,000 |
5,782,070 |
132.468 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$75.94 |
$320,947,000 |
4,167,062 |
1.33% |
-19,838,000 |
-366,465 |
0.794 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$80.52 |
$292,675,000 |
3,765,276 |
1.22% |
29,673,000 |
-32,588 |
1.052 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
18 |
- |
$0.00 |
$266,968,000 |
5,578,095 |
1.11% |
-53,354,000 |
-1,824,767 |
6.198 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
19 |
- |
$0.00 |
$265,066,000 |
6,870,542 |
1.1% |
65,628,000 |
1,113,094 |
7.634 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$254,273,000 |
1,071,886 |
1.06% |
33,215,000 |
31,170 |
0.108 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
21 |
- |
$89.80 |
$247,198,000 |
2,627,529 |
1.03% |
23,825,000 |
112,072 |
0.292 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$70.73 |
$213,312,000 |
2,900,224 |
0.89% |
74,234,000 |
907,130 |
0.358 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$42.32 |
$209,701,000 |
5,102,214 |
0.87% |
15,504,000 |
149,478 |
0.036 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$208,789,000 |
2,155,802 |
0.87% |
-64,704,000 |
-1,013,297 |
0.222 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$198.36 |
$203,634,000 |
1,014,570 |
0.85% |
24,561,000 |
1,370 |
0.036 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
26 |
- |
$0.00 |
$197,834,000 |
1,885,572 |
0.82% |
30,864,000 |
107,590 |
0.105 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$88.24 |
$194,969,000 |
1,971,778 |
0.81% |
32,084,000 |
135,218 |
0.173 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
28 |
- |
$0.00 |
$191,394,000 |
3,792,224 |
0.8% |
3,135,000 |
81,949 |
0.421 |
N/A |
|
|
APCB |
Activepassive Core Bond Etf |
29 |
- |
$0.00 |
$176,773,000 |
5,906,388 |
0.73% |
84,005,000 |
2,643,941 |
65.627 |
N/A |
|
|
APIE |
Activepassive International... |
30 |
- |
$0.00 |
$168,322,000 |
6,314,819 |
0.7% |
99,673,000 |
3,497,069 |
70.165 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$73.34 |
$165,874,000 |
2,171,691 |
0.69% |
9,173,000 |
4,623 |
1.351 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
32 |
- |
$44.35 |
$165,234,000 |
3,564,144 |
0.69% |
7,964,000 |
-28,143 |
0.396 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$166.51 |
$163,542,000 |
994,662 |
0.68% |
18,465,000 |
-17,529 |
1.251 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.91 |
$160,946,000 |
1,076,561 |
0.67% |
18,150,000 |
41,283 |
0.216 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$160,364,000 |
426,455 |
0.67% |
20,432,000 |
-16,719 |
0.006 |
Application Software |
|
|
BLV |
Vanguard Long-Term Bond ETF |
36 |
- |
$68.20 |
$160,250,000 |
2,148,695 |
0.67% |
19,235,000 |
45,878 |
3.339 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
37 |
- |
$130.95 |
$154,390,000 |
1,257,759 |
0.64% |
63,668,000 |
393,079 |
0.629 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
38 |
- |
$82.53 |
$151,592,000 |
2,018,530 |
0.63% |
18,153,000 |
68,234 |
0.394 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
39 |
- |
$105.13 |
$151,268,000 |
1,366,962 |
0.63% |
44,408,000 |
319,522 |
0.332 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
40 |
- |
$108.98 |
$131,091,000 |
1,254,941 |
0.54% |
24,260,000 |
85,474 |
0.167 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$59.34 |
$125,902,000 |
2,172,219 |
0.52% |
14,930,000 |
98,752 |
0.377 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
42 |
- |
$18.86 |
$125,401,000 |
6,055,072 |
0.52% |
19,547,000 |
91,491 |
0.504 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
43 |
New |
$241.56 |
$123,964,000 |
554,921 |
0.51% |
123,964,000 |
554,921 |
1.247 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$335.18 |
$123,633,000 |
397,686 |
0.51% |
12,914,000 |
-8,908 |
0.148 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.30 |
$112,954,000 |
586,685 |
0.47% |
16,535,000 |
23,521 |
0.003 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$106,453,000 |
223,965 |
0.44% |
25,729,000 |
35,128 |
0.002 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
47 |
- |
$0.00 |
$97,679,000 |
1,866,249 |
0.41% |
27,155,000 |
368,286 |
0.663 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$84,722,000 |
927,040 |
0.35% |
49,350,000 |
541,807 |
0.103 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
49 |
- |
$99.14 |
$81,399,000 |
751,883 |
0.34% |
2,845,000 |
-45,858 |
0.8 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
50 |
- |
$0.00 |
$78,846,000 |
752,635 |
0.33% |
783,000 |
-17,746 |
0.836 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.62 |
$71,454,000 |
470,280 |
0.3% |
7,328,000 |
-34,170 |
0.005 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$68,996,000 |
884,229 |
0.29% |
-177,967,000 |
-2,527,803 |
0.017 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
53 |
- |
$97.64 |
$68,520,000 |
752,551 |
0.28% |
15,082,000 |
96,140 |
0.424 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
54 |
- |
$0.00 |
$65,116,000 |
1,175,173 |
0.27% |
64,754,000 |
1,167,913 |
0.131 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$80.16 |
$63,566,000 |
719,396 |
0.26% |
25,288,000 |
213,476 |
0.201 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$279.45 |
$63,230,000 |
241,098 |
0.26% |
23,257,000 |
70,936 |
0.18 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
57 |
- |
$0.00 |
$56,342,000 |
1,414,921 |
0.23% |
6,757,000 |
-15,689 |
1.052 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
58 |
- |
$0.00 |
$55,488,000 |
2,384,522 |
0.23% |
10,144,000 |
300,691 |
2.65 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.49 |
$55,254,000 |
324,830 |
0.23% |
12,527,000 |
30,202 |
0.011 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$105.65 |
$53,632,000 |
495,449 |
0.22% |
13,619,000 |
71,264 |
0.084 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$171.95 |
$52,572,000 |
376,348 |
0.22% |
6,455,000 |
23,932 |
0.006 |
Search Engines & Info... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
62 |
- |
$80.22 |
$51,705,000 |
637,545 |
0.21% |
10,961,000 |
67,220 |
0.943 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$51,635,000 |
98,078 |
0.21% |
10,289,000 |
16,074 |
0.01 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$877.35 |
$51,570,000 |
104,135 |
0.21% |
11,554,000 |
12,142 |
0.004 |
Semiconductor - Speci... |
|
|
APMU |
Activepassive Intermediate ... |
65 |
- |
$0.00 |
$51,234,000 |
2,046,091 |
0.21% |
22,360,000 |
837,662 |
22.734 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
66 |
- |
$45.80 |
$50,302,000 |
1,053,664 |
0.21% |
261,000 |
-50,995 |
0.46 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
67 |
- |
$34.97 |
$50,095,000 |
1,472,949 |
0.21% |
8,084,000 |
118,205 |
0.164 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
68 |
- |
$48.31 |
$49,877,000 |
1,069,633 |
0.21% |
21,856,000 |
390,496 |
0.034 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
69 |
- |
$23.83 |
$49,449,000 |
1,950,659 |
0.21% |
-26,349,000 |
-1,224,791 |
1.642 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$71.52 |
$48,790,000 |
749,922 |
0.2% |
4,852,000 |
8,733 |
0.04 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$45,287,000 |
173,945 |
0.19% |
7,086,000 |
7,860 |
0.01 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$90.58 |
$43,760,000 |
527,483 |
0.18% |
19,884,000 |
199,152 |
0.05 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
74 |
- |
$93.73 |
$42,169,000 |
445,147 |
0.18% |
10,266,000 |
92,237 |
0.375 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
75 |
- |
$44.08 |
$41,520,000 |
1,061,622 |
0.17% |
41,223,000 |
1,054,419 |
1.18 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
76 |
- |
$40.57 |
$41,431,000 |
972,776 |
0.17% |
38,096,000 |
887,101 |
1.107 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
77 |
- |
$335.09 |
$41,387,000 |
119,425 |
0.17% |
7,146,000 |
6,104 |
0.011 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$443.29 |
$40,966,000 |
115,738 |
0.17% |
-162,000 |
-21,261 |
0.005 |
Internet Service Prov... |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$180.15 |
$39,672,000 |
228,145 |
0.16% |
10,888,000 |
41,044 |
0.162 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
80 |
- |
$0.00 |
$39,572,000 |
605,535 |
0.16% |
3,602,000 |
-8,498 |
0.673 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
81 |
- |
$0.00 |
$39,345,000 |
977,037 |
0.16% |
5,533,000 |
52,965 |
1.086 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$173.05 |
$37,951,000 |
229,658 |
0.16% |
10,767,000 |
50,607 |
0.074 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
83 |
- |
$308.01 |
$37,913,000 |
108,042 |
0.16% |
4,930,000 |
644 |
0.017 |
Management Services |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
84 |
- |
$0.00 |
$36,384,000 |
795,142 |
0.15% |
12,679,000 |
220,765 |
3.398 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
- |
$91.49 |
$36,111,000 |
374,631 |
0.15% |
318,000 |
-16,168 |
0.134 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
86 |
- |
$57.31 |
$35,180,000 |
626,640 |
0.15% |
1,676,000 |
-19,286 |
0.127 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$462.42 |
$35,171,000 |
82,461 |
0.15% |
7,020,000 |
11,357 |
0.008 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
88 |
- |
$87.61 |
$34,351,000 |
385,705 |
0.14% |
2,781,000 |
3,127 |
0.023 |
Closed - End Fund - E... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
89 |
- |
$40.11 |
$34,113,000 |
814,729 |
0.14% |
1,099,000 |
-16,232 |
0.905 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$402.10 |
$32,714,000 |
91,725 |
0.14% |
1,671,000 |
3,105 |
0.007 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
91 |
- |
$173.69 |
$31,943,000 |
226,659 |
0.13% |
3,033,000 |
7,398 |
0.004 |
Search Engines & Info... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
92 |
- |
$0.00 |
$31,591,000 |
494,544 |
0.13% |
3,581,000 |
3,921 |
5.495 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$216.56 |
$30,740,000 |
144,094 |
0.13% |
7,327,000 |
20,264 |
0.078 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
94 |
- |
$165.89 |
$30,110,000 |
201,863 |
0.13% |
4,533,000 |
50,179 |
0.01 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
95 |
- |
$105.78 |
$29,681,000 |
276,126 |
0.12% |
-27,056,000 |
-270,895 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$57.82 |
$29,326,000 |
105,811 |
0.12% |
-48,868,000 |
-207,780 |
0.046 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$431.00 |
$29,310,000 |
71,572 |
0.12% |
1,849,000 |
-5,077 |
0.015 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$117.37 |
$28,787,000 |
257,880 |
0.12% |
2,975,000 |
8,054 |
0.078 |
Closed - End Fund - Debt |
|
|
EUSB |
Ishares Esg Advanced Total ... |
99 |
- |
$0.00 |
$27,563,000 |
637,145 |
0.11% |
-10,903,000 |
-304,500 |
0.708 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
100 |
- |
$50.26 |
$26,939,000 |
518,065 |
0.11% |
2,393,000 |
13,519 |
0.08 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$161.29 |
$26,725,000 |
182,374 |
0.11% |
2,763,000 |
18,094 |
0.007 |
Cleaning Products |
|
