| |
|
|
| 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:
Decreased Positions |
|
|
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 |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.46 |
$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 |
- |
$475.40 |
$957,757,000 |
2,192,666 |
3.98% |
88,653,000 |
-20,484 |
0.244 |
Closed - End Fund - E... |
|
|
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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.12 |
$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... |
|
|
IWX |
iShares Trust |
12 |
- |
$74.56 |
$429,168,000 |
6,116,124 |
1.78% |
-11,032,000 |
-617,855 |
3.908 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$76.25 |
$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 |
- |
$81.77 |
$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 |
|
|
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... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
32 |
- |
$44.89 |
$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 |
- |
$170.59 |
$163,542,000 |
994,662 |
0.68% |
18,465,000 |
-17,529 |
1.251 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$409.34 |
$160,364,000 |
426,455 |
0.67% |
20,432,000 |
-16,719 |
0.006 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$343.39 |
$123,633,000 |
397,686 |
0.51% |
12,914,000 |
-8,908 |
0.148 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
49 |
- |
$101.59 |
$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 |
- |
$188.76 |
$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 |
|
|
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 |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
66 |
- |
$46.32 |
$50,302,000 |
1,053,664 |
0.21% |
261,000 |
-50,995 |
0.46 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
69 |
- |
$24.28 |
$49,449,000 |
1,950,659 |
0.21% |
-26,349,000 |
-1,224,791 |
1.642 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
78 |
- |
$468.24 |
$40,966,000 |
115,738 |
0.17% |
-162,000 |
-21,261 |
0.005 |
Internet Service Prov... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
80 |
- |
$0.00 |
$39,572,000 |
605,535 |
0.16% |
3,602,000 |
-8,498 |
0.673 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
- |
$92.78 |
$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... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
89 |
- |
$40.53 |
$34,113,000 |
814,729 |
0.14% |
1,099,000 |
-16,232 |
0.905 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
95 |
- |
$105.96 |
$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 |
- |
$59.52 |
$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 |
- |
$440.32 |
$29,310,000 |
71,572 |
0.12% |
1,849,000 |
-5,077 |
0.015 |
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 |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
102 |
- |
$45.90 |
$26,717,000 |
585,520 |
0.11% |
-279,000 |
-66,704 |
1.727 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
109 |
- |
$0.00 |
$24,140,000 |
1,047,757 |
0.1% |
-29,587,000 |
-1,389,947 |
0.012 |
N/A |
|
|
BLK |
BlackRock Inc A |
114 |
- |
$780.92 |
$20,644,000 |
25,430 |
0.09% |
3,974,000 |
-355 |
0.015 |
Investment Brokerage ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
117 |
- |
$34.14 |
$19,422,000 |
594,661 |
0.08% |
1,423,000 |
-4,715 |
0.612 |
N/A |
|
|
AVGO |
Broadcom Limited |
119 |
- |
$1,303.11 |
$19,239,000 |
17,235 |
0.08% |
615,000 |
-5,188 |
0.004 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
120 |
- |
$606.00 |
$19,231,000 |
39,498 |
0.08% |
1,331,000 |
-7,906 |
0.009 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
124 |
- |
$178.02 |
$18,661,000 |
109,872 |
0.08% |
-177,000 |
-1,307 |
0.008 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$572.87 |
$18,527,000 |
34,904 |
0.08% |
85,000 |
-1,531 |
0.009 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
127 |
- |
$492.27 |
$18,246,000 |
30,583 |
0.08% |
-174,000 |
-5,543 |
0.006 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
128 |
- |
$243.98 |
$18,214,000 |
78,292 |
0.08% |
1,760,000 |
-723 |
0.039 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
136 |
- |
$300.30 |
$17,621,000 |
61,181 |
0.07% |
-292,000 |
-5,469 |
0.01 |
Biotechnology |
|
|
ESGE |
IShares MSCI EM ESG ETF |
141 |
- |
$33.22 |
$17,046,000 |
531,688 |
0.07% |
-11,833,000 |
-422,046 |
0.323 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
143 |
- |
$68.21 |
$16,223,000 |
249,856 |
0.07% |
1,066,000 |
-2,807 |
0.007 |
N/A |
|
|
ETN |
Eaton Corp |
145 |
- |
$327.43 |
$15,903,000 |
66,036 |
0.07% |
1,527,000 |
-1,367 |
0.017 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
148 |
- |
$777.77 |
$15,540,000 |
26,659 |
0.06% |
693,000 |
-983 |
0.003 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
152 |
- |
$63.18 |
$15,192,000 |
245,435 |
0.06% |
273,000 |
-18,753 |
0.153 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
157 |
- |
$81.90 |
$14,803,000 |
179,689 |
0.06% |
482,000 |
-3,067 |
0.013 |
Medical Appliances & ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
158 |
- |
$42.85 |
$14,739,000 |
330,439 |
0.06% |
-455,000 |
-30,853 |
0.323 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
159 |
- |
$101.91 |
$14,512,000 |
154,694 |
0.06% |
1,284,000 |
-2,350 |
0.104 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
161 |
- |
$57.01 |
$14,379,000 |
267,169 |
0.06% |
1,041,000 |
-2,113 |
0.088 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
162 |
- |
$180.92 |
$14,263,000 |
96,139 |
0.06% |
-5,656,000 |
-35,481 |
0.015 |
Oil & Gas Refining, P... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
163 |
- |
$0.00 |
$14,209,000 |
204,529 |
0.06% |
1,903,000 |
-681 |
0.188 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
165 |
- |
$127.29 |
$14,056,000 |
135,875 |
0.06% |
1,267,000 |
-4,757 |
0.008 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
170 |
- |
$114.51 |
$13,868,000 |
118,402 |
0.06% |
-1,555,000 |
-17,889 |
0.101 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
173 |
- |
$771.31 |
$13,633,000 |
20,653 |
0.06% |
1,840,000 |
-220 |
0.005 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
181 |
- |
$27.77 |
$12,623,000 |
438,442 |
0.05% |
-2,264,000 |
-10,359 |
0.008 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
185 |
- |
$60.25 |
$12,107,000 |
217,486 |
0.05% |
679,000 |
-11,769 |
0.111 |
Closed - End Fund - Debt |
|
|
NULV |
Nushares Esg Large Cap Valu... |
188 |
- |
$0.00 |
$11,800,000 |
328,598 |
0.05% |
651,000 |
-3,318 |
0.132 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
190 |
- |
$164.50 |
$11,664,000 |
73,919 |
0.05% |
-5,714,000 |
-48,730 |
0.051 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
191 |
- |
$168.45 |
$11,642,000 |
58,984 |
0.05% |
1,218,000 |
-933 |
0.012 |
Drugs - Generic |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
194 |
- |
$51.01 |
$11,139,000 |
217,240 |
0.05% |
218,000 |
-1,920 |
0.111 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
198 |
- |
$115.22 |
$10,921,000 |
95,761 |
0.05% |
250,000 |
-9,962 |
0.153 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
200 |
- |
$41.52 |
$10,669,000 |
263,040 |
0.04% |
-3,258,000 |
-109,436 |
0.093 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
214 |
- |
$42.27 |
$9,754,000 |
238,196 |
0.04% |
-510,000 |
-15,619 |
0.017 |
N/A |
|
|
T |
AT&T Corp |
216 |
- |
$17.08 |
$9,240,000 |
550,672 |
0.04% |
702,000 |
-17,746 |
0.008 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
218 |
- |
$182.67 |
$9,098,000 |
53,373 |
0.04% |
-544,000 |
-7,266 |
0.006 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
223 |
- |
$52.66 |
$8,705,000 |
179,569 |
0.04% |
-1,228,000 |
-21,504 |
0.015 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
225 |
- |
$96.15 |
$8,529,000 |
74,039 |
0.04% |
1,239,000 |
-5,173 |
0 |
Integrated Telecommun... |
|
|
AMD |
Advanced Micro Devices Inc |
226 |
- |
$154.43 |
$8,494,000 |
57,622 |
0.04% |
776,000 |
-17,441 |
0.005 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
230 |
- |
$133.72 |
$8,351,000 |
65,023 |
0.03% |
1,102,000 |
-866 |
0.012 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
231 |
- |
$147.09 |
$8,343,000 |
53,065 |
0.03% |
-355,000 |
-2,735 |
0.007 |
AirDelivery & Freight... |
|
|
TEAM |
Atlassian Corporation Plc |
240 |
- |
$184.12 |
$7,765,000 |
32,647 |
0.03% |
1,158,000 |
-141 |
0.022 |
N/A |
|
|
CBG |
CBRE Group Inc |
243 |
- |
$86.51 |
$7,706,000 |
82,785 |
0.03% |
723,000 |
-11,756 |
0.024 |
Property Management |
|
|
EQIX |
Equinix Inc |
246 |
- |
$711.87 |
$7,510,000 |
9,325 |
0.03% |
-1,355,000 |
-2,881 |
0.008 |
Telecom Services - Do... |
|
|
SCHV |
Schwab Strategic Trust |
250 |
- |
$73.93 |
$7,412,000 |
105,732 |
0.03% |
178,000 |
-6,487 |
0.082 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
260 |
- |
$39.60 |
$6,972,000 |
187,321 |
0.03% |
159,000 |
-12,947 |
0.021 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
263 |
- |
$65.46 |
$6,929,000 |
85,532 |
0.03% |
405,000 |
-1,525 |
0.007 |
Biotechnology |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
269 |
- |
$74.75 |
$6,664,000 |
94,818 |
0.03% |
-26,000 |
-10,553 |
0.079 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
270 |
- |
$258.65 |
$6,648,000 |
28,943 |
0.03% |
773,000 |
-443 |
0.01 |
Semiconductor- Broad... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
271 |
- |
$104.76 |
$6,594,000 |
62,544 |
0.03% |
-19,736,000 |
-193,437 |
0.069 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
273 |
- |
$168.38 |
$6,457,000 |
39,482 |
0.03% |
131,000 |
-5,604 |
0.004 |
Diversified Computer ... |
|
|
BDX |
Becton Dickinson & Co |
277 |
- |
$237.15 |
$6,329,000 |
25,955 |
0.03% |
-522,000 |
-543 |
0.009 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
278 |
- |
$178.82 |
$6,294,000 |
36,936 |
0.03% |
12,000 |
-3,493 |
0.01 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
279 |
- |
$32.39 |
$6,278,000 |
191,230 |
0.03% |
155,000 |
-3,474 |
0.021 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
280 |
- |
$168.19 |
$6,271,000 |
44,797 |
0.03% |
1,252,000 |
-253 |
0.014 |
Property & Casualty I... |
|
|
EMN |
Eastman Chemical Co |
281 |
- |
$100.63 |
$6,220,000 |
69,252 |
0.03% |
710,000 |
-2,564 |
0.051 |
Diversified Chemicals |
|
|
RF |
Regions Financial Corp |
284 |
- |
$19.65 |
$6,145,000 |
317,102 |
0.03% |
229,000 |
-26,858 |
0.033 |
Domestic Regional Banks |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
286 |
- |
$52.10 |
$6,032,000 |
126,162 |
0.03% |
615,000 |
-2,786 |
0.268 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
287 |
- |
$99.77 |
$5,980,000 |
59,961 |
0.02% |
-138,000 |
-1,156 |
0.067 |
N/A |
|
|
PWR |
Quanta Services Inc |
289 |
- |
$266.88 |
$5,969,000 |
27,661 |
0.02% |
-423,000 |
-6,511 |
0.02 |
General Contractors |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
290 |
- |
$0.00 |
$5,917,000 |
85,336 |
0.02% |
-2,682,000 |
-46,503 |
0.057 |
N/A |
|
|
RTX |
RTX Corp |
292 |
- |
$101.02 |
$5,860,000 |
69,644 |
0.02% |
635,000 |
-2,962 |
0.005 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
293 |
- |
$81.29 |
$5,840,000 |
73,843 |
0.02% |
-33,000 |
-5,076 |
0.008 |
Railroads |
|
|
GEM |
Goldman Sachs Activebeta Em... |
294 |
- |
$32.20 |
$5,823,000 |
189,751 |
0.02% |
328,000 |
-1,947 |
0.389 |
N/A |
|
|
GM |
General Motors Co |
297 |
- |
$42.66 |
$5,761,000 |
160,384 |
0.02% |
-466,000 |
-28,496 |
0.011 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
299 |
- |
$156.15 |
$5,683,000 |
36,702 |
0.02% |
851,000 |
-2,660 |
0.009 |
Domestic Money Center... |
|
|
BKLN |
Powershares Senior Loan Por... |
300 |
- |
$21.20 |
$5,631,000 |
265,863 |
0.02% |
-1,756,000 |
-86,079 |
0.094 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
305 |
- |
$144.94 |
$5,420,000 |
38,576 |
0.02% |
640,000 |
-120 |
0.012 |
Diversified Electronics |
|
|
MPWR |
Monolithic Power Systems Inc |
306 |
- |
$702.22 |
$5,333,000 |
8,454 |
0.02% |
1,302,000 |
-272 |
0.017 |
Semiconductor - Speci... |
|
|
ORLY |
O Reilly Automotive Inc |
310 |
- |
$1,020.71 |
$5,283,000 |
5,561 |
0.02% |
-356,000 |
-643 |
0.008 |
Auto Parts Stores |
|
