Envestnet Portfolio Solutions, Inc.

CIK Number: 0001998033

26.14B
Market Value
1,685
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
614.96
+0.82% 4.66M +0.44% 2.75B 433.33 8.98%
2 AGG iShares Core U....
99.08
+0.28% 16.68M -11.49% 1.62B 95.58 5.29%
3 IWY iShares Russell...
243.31
+0.84% 5.37M +2.31% 1.26B 162.11 4.13%
4 APUE Trust for Profe...
37.27
+1.10% 32.19M -3.86% 1.15B 31.17 3.76%
5 VOO Vanguard 500 In...
564.28
+0.81% 2.09M -0.24% 1.13B 392.7 3.69%
6 IEFA iShares Core MS...
82.55
+1.22% 15.64M +9.47% 1.1B 66.52 3.59%
7 IUSB iShares Core To...
46.16
+0.27% 21.44M -9.78% 969.2M 44.63 3.17%
8 VEA Vanguard Develo...
56.48
+1.10% 13.83M +1.95% 661.38M 44.03 2.16%
9 IVW iShares S&P 500...
108.89
+0.98% 5.86M -2.27% 594.56M 82.79 1.94%
10 QUAL iShares MSCI US...
180.45
+0.60% 3.22M +0.36% 573.23M 137.92 1.87%
11 EFV iShares MSCI EA...
63.08
+1.07% 10.43M +5.81% 547.2M 52.79 1.79%
12 APIE Trust for Profe...
32.74
+1.08% 19.08M -2.44% 534.49M 27.64 1.75%
13 APCB Trust for Profe...
29.61
+0.30% 17.98M -1.96% 521M 29.09 1.70%
14 BNDX Vanguard Total ...
49.48
+0.11% 10.51M +0.89% 515.35M 48.03 1.69%
15 MUB iShares Nationa...
104.33
+0.13% 4.83M -8.87% 514.89M 103.67 1.68%
16 IWS iShares Russell...
131.23
+0.94% 3.88M +1.59% 502.39M 111.49 1.64%
17 DYNF BlackRock U.S. ...
53.90
+0.96% 9.72M -2.09% 498.05M 44.85 1.63%
18 IWX iShares Russell...
83.64
+0.64% 6.17M -10.02% 487.45M 66.86 1.59%
19 IEMG iShares Core MS...
59.96
+0.69% 8.04M -13.22% 419.64M 48.66 1.37%
20 EFG iShares MSCI EA...
110.53
+1.15% 4.23M +20.12% 410.06M 93.69 1.34%
21 IWR iShares Russell...
91.43
+0.95% 4.07M +0.99% 359.92M 70.37 1.18%
22 BSV Vanguard Short-...
78.66
+0.17% 4.6M +4.17% 355.27M 75.33 1.16%
23 MBB iShares MBS ETF
93.88
+0.36% 3.29M +8.67% 301.31M 89.78 0.99%
24 IVE iShares S&P 500...
193.80
+0.67% 1.53M +3.36% 291.66M 181.89 0.95%
25 VTI Vanguard Total ...
302.04
+0.90% 962.53K -2.78% 278.95M 213.13 0.91%
26 VWO Vanguard Emergi...
49.45
+0.69% 5.75M +3.41% 253.29M 39.69 0.83%
27 IWP iShares Russell...
138.18
+0.96% 1.88M +26.15% 238.48M 102.47 0.78%
28 MSFT Microsoft Corpo...
497.50
+1.06% 552.91K +7.29% 233.05M 341.07 0.76%
29 IWM iShares Russell...
215.50
+1.67% 1.01M +2.16% 222.85M 178.11 0.73%
30 AAPL Apple Inc.
201.21
-0.18% 875.67K +9.66% 219.29M 182.78 0.72%
31 EMXC iShares MSCI Em...
63.09
+1.01% 3.9M +4.41% 216.25M 57.84 0.71%
32 IYW iShares U.S. Te...
171.64
+0.87% 1.25M -1.5% 200.19M 113.24 0.65%
33 TLT iShares 20+ Yea...
87.93
+0.48% 2.23M +36.20% 194.78M 88.86 0.64%
34 VTV Vanguard Value ...
176.23
+0.72% 1.12M -3.48% 190.1M 141.75 0.62%
35 SPY SPDR S&P 500 ET...
611.96
+0.80% 317.5K +1.92% 186.08M 469.46 0.61%
36 VMBS Vanguard Mortga...
46.35
+0.47% 3.9M +1.52% 176.74M 43.92 0.58%
37 VXF Vanguard Extend...
191.48
+1.16% 885.19K -0.1% 168.17M 143.37 0.55%
38 BIV Vanguard Interm...
77.22
+0.31% 2.24M +3.95% 167.4M 72.51 0.55%
39 BINC Blackrock Etf T...
52.77
+0.26% 3.21M +6.32% 166.99M 52.51 0.55%
40 BND Vanguard Total ...
73.52
+0.29% 2.26M +0.71% 162.7M 70.97 0.53%
41 BLV Vanguard Long-T...
69.20
+0.46% 2.35M +1.45% 160.64M 67.54 0.53%
42 NVDA NVIDIA Corporat...
155.10
+0.51% 1.2M +2.00% 160.48M 52.11 0.52%
43 SCHH Schwab U.S. REI...
20.98
-0.07% 7.23M +3.62% 152.36M 18.24 0.50%
44 VT Vanguard Total ...
127.47
+0.95% 1.24M +4.11K% 146.17M 117.34 0.48%
45 MTUM iShares MSCI US...
237.23
+0.86% 689.43K +5.2K% 142.66M 206.29 0.47%
46 AMZN Amazon.com, Inc...
217.26
+2.49% 632.36K +10.03% 138.73M 145.39 0.45%
47 VUG Vanguard Growth...
433.78
+0.82% 335.02K -4.96% 137.51M 272.53 0.45%
48 VXUS Vanguard Total ...
68.64
+1.01% 2.26M -0.78% 133.32M 54.1 0.44%
49 SPYG SPDR Portfolio ...
94.26
+0.96% 1.11M +36.64% 97.86M 70.09 0.32%
50 APMU Trust for Profe...
24.70
+0.02% 3.86M +3.46% 95.06M 24.49 0.31%
51 LCTU BlackRock U.S. ...
66.51
+0.91% 1.45M -4% 92.96M 48.12 0.30%
52 TLH iShares 10-20 Y...
101.31
+0.36% 922.04K +4.74% 91.78M 99.38 0.30%
53 META Meta Platforms,...
726.45
+2.51% 153.74K +7.26% 90.02M 357.86 0.29%
54 SPEM SPDR Portfolio ...
42.67
+0.85% 2.31M +13.43% 88.82M 36.18 0.29%
55 GOOGL Alphabet Inc.
173.50
+1.65% 468.44K +6.67% 88.68M 139.54 0.29%
56 XLSR SPDR SSGA U.S. ...
54.36
+0.78% 1.65M +8.36% 88.42M 47.1 0.29%
57 JPM JPMorgan Chase ...
288.83
+1.68% 331.88K -6.72% 79.55M 153.46 0.26%
58 SCHG Schwab U.S. Lar...
28.88
+0.87% 2.77M +306.00% 77.15M 20.31 0.25%
59 SPDW SPDR Portfolio ...
40.12
+1.20% 2.23M +8.02% 76.07M 32.82 0.25%
60 USXF iShares ESG Adv...
53.23
+0.60% 1.51M +10.93% 74.96M 36.23 0.25%
61 IWB iShares Russell...
336.34
+0.86% 228.14K +13.77% 73.5M 252.54 0.24%
62 VTWO Vanguard Russel...
87.09
+1.63% 748.27K -1.7% 66.84M 75.37 0.22%
63 AVGO Broadcom Inc.
270.21
+2.10% 285.46K +4.74% 66.18M 118.03 0.22%
64 ESGU iShares ESG Awa...
133.79
+0.79% 504.72K -1.9% 65.02M 94.89 0.21%
65 FISR SPDR SSGA Fixed...
25.78
+0.27% 2.51M -0.47% 63.68M 25.77 0.21%
66 DSI iShares MSCI KL...
115.03
+0.73% 566.55K -8.21% 62.46M 82.64 0.20%
67 IJR iShares Core S&...
109.20
+1.52% 508.95K -0.07% 58.64M 98.44 0.19%
68 V Visa Inc.
346.26
+0.29% 182.29K -0.84% 57.61M 235.14 0.19%
69 SUSC iShares ESG USD...
23.16
+0.32% 2.53M -5.41% 57.53M 22.04 0.19%
70 BIL SPDR Bloomberg ...
91.69
+0.02% 629K +45.60% 57.51M 91.52 0.19%
71 HD The Home Depot,...
363.71
+0.51% 145.63K -0.15% 56.65M 317.57 0.19%
72 IAU iShares Gold Tr...
62.80
-0.09% 1.12M +4.04K% 55.37M 49.16 0.18%
73 UNH UnitedHealth Gr...
302.52
+0.17% 104K -3.08% 52.61M 505.7 0.17%
74 GSUS Goldman Sachs M...
84.78
+0.92% 625.73K +5.72% 50.58M 60.29 0.17%
75 IFRA iShares U.S. In...
48.86
+1.37% 1.06M +2.38% 49.14M 37.56 0.16%
76 LQD iShares iBoxx $...
109.19
+0.37% 457.46K +12.36% 48.87M 104.35 0.16%
77 GOOG Alphabet Inc.
174.38
+1.69% 255.09K +1.36% 48.58M 137.44 0.16%
78 ACN Accenture plc
296.02
+0.48% 130.15K -1.19% 45.78M 313.32 0.15%
79 JNK SPDR Bloomberg ...
97.02
+0.32% 478.81K +99.93% 45.71M 93.54 0.15%
80 DMXF iShares ESG Adv...
73.54
+0.75% 691.05K +10.93% 44.66M 60.63 0.15%
81 BRK-B Berkshire Hatha...
485.71
-0.1% 96.95K -9.61% 43.95M 362.09 0.14%
82 MA Mastercard Inco...
546.24
-0.63% 80.01K -8.92% 42.13M 404.25 0.14%
83 TSLA Tesla, Inc.
326.14
-0.43% 104.06K +12.82% 42.02M 256.57 0.14%
84 VB Vanguard Small ...
237.05
+1.40% 173.44K +0.01% 41.67M 197.81 0.14%
85 EMB iShares J.P. Mo...
92.17
+0.30% 464.86K +3.09% 41.39M 84.81 0.14%
86 EAGG iShares ESG U.S...
47.48
+0.29% 866.25K +3.91% 40.23M 45.37 0.13%
87 SPYV SPDR Portfolio ...
51.93
+0.56% 775.55K +10.56% 39.66M 43.98 0.13%
88 IWD iShares Russell...
192.93
+0.76% 209.92K +28.57% 38.86M 162.03 0.13%
89 IJH iShares Core S&...
61.88
+1.38% 617.92K +19.25% 38.5M 53.21 0.13%
90 NFLX Netflix, Inc.
1306.80
+2.47% 42.59K -4.38% 37.97M 420.91 0.12%
91 CVX Chevron Corpora...
144.42
+0.83% 260.22K +0.02% 37.69M 162.43 0.12%
92 LLY Eli Lilly and C...
795.71
+0.43% 47.31K +12.31% 36.52M 660.08 0.12%
93 IEF iShares 7-10 Ye...
95.64
+0.35% 385.02K +6.14% 35.59M 91.64 0.12%
94 ABBV AbbVie Inc.
186.97
+0.85% 198.68K -1.84% 35.3M 154.19 0.12%
95 PG The Procter & G...
158.66
-0.19% 209.7K -3.61% 35.16M 148.86 0.12%
96 IGIB iShares 5-10 Ye...
53.13
+0.32% 671.95K -2.27% 34.61M 49.39 0.11%
97 GOVT iShares U.S. Tr...
22.94
+0.22% 1.49M +2.78% 34.15M 22.19 0.11%
98 SPSM SPDR Portfolio ...
42.55
+1.49% 757.69K +6.79% 34.04M 39.77 0.11%
99 VEU Vanguard FTSE A...
66.77
+0.98% 552.09K -3.18% 31.7M 51.87 0.10%
100 XLF Financial Selec...
51.80
+0.75% 652.1K +48.54% 31.52M 44.74 0.10%
101 CSCO Cisco Systems, ...
68.97
+1.15% 530.92K -1.38% 31.43M 53.28 0.10%
102 IWF iShares Russell...
419.42
+0.96% 78.22K +11.45% 31.41M 282.34 0.10%
103 XOM Exxon Mobil Cor...
110.07
+1.57% 284.2K -3.55% 30.57M 113.6 0.10%
104 COST Costco Wholesal...
983.03
-0.36% 32.87K +3.81% 30.12M 633.32 0.10%
105 BLK BlackRock, Inc.
1031.27
+1.30% 28.59K +100.00% 29.31M 1025.11 0.10%
106 RSP Invesco S&P 500...
180.32
+0.81% 160.78K +10.95% 28.17M 162.77 0.09%
107 PM Philip Morris I...
180.65
+0.58% 223.19K -0.11% 26.86M 92.77 0.09%
108 NOW ServiceNow, Inc...
1012.00
+0.68% 24.82K -2.07% 26.32M 573 0.09%
109 NEE NextEra Energy,...
71.02
+0.97% 364.69K -9.47% 26.14M 61.81 0.09%
110 ABT Abbott Laborato...
133.70
-2.69% 230.81K -3.02% 26.11M 100.72 0.09%
111 SPTL SPDR Portfolio ...
26.48
+0.51% 996.09K -30.13% 26.09M 27.2 0.09%
112 SCHV Schwab U.S. Lar...
27.45
+0.75% 999.51K +250.24% 26.06M 24.26 0.09%
113 WMT Walmart Inc.
96.16
-1.13% 286.53K +3.96% 25.89M 57.37 0.08%
114 IGSB iShares 1-5 Yea...
52.70
+0.18% 495.16K -6.29% 25.6M 51.47 0.08%
115 QQQ Invesco QQQ Tru...
546.29
+0.95% 49.72K +17.33% 25.42M 395.22 0.08%
116 ETN Eaton Corporati...
348.68
+1.85% 74.53K +2.03% 24.73M 237.49 0.08%
117 SECT Main Sector Rot...
57.52
+0.81% 443.89K +37.93% 24.4M 46.9 0.08%
118 SPLG SPDR Portfolio ...
72.20
+0.80% 350.89K -12.44% 24.19M 54.31 0.08%
119 GLD SPDR Gold Share...
306.79
-0.11% 99.6K +2.17% 24.12M 195.43 0.08%
120 UNP Union Pacific C...
229.69
+1.27% 105.61K -15.03% 24.08M 211.32 0.08%
121 GSIE Goldman Sachs A...
39.28
+1.18% 719.04K +2.90% 23.97M 30.98 0.08%
122 ESGE iShares ESG Awa...
39.19
+0.55% 708.11K -1.18% 23.64M 31.29 0.08%
123 ORCL Oracle Corporat...
213.02
+1.09% 140.03K -1.85% 23.34M 114.86 0.08%
124 AJG Arthur J. Galla...
318.70
+0.40% 81.71K -1.72% 23.19M 228.61 0.08%
125 BAC Bank of America...
47.51
+1.40% 527.19K +2.57% 23.17M 30.04 0.08%
126 SPSB SPDR Portfolio ...
30.16
+0.10% 742.62K -6.88% 22.17M 29.49 0.07%
127 SNA Snap-on Incorpo...
309.79
+0.86% 65.09K +0.26% 22.1M 257.73 0.07%
128 GCOR Goldman Sachs A...
41.28
+0.28% 532.03K +5.03% 21.45M 39.76 0.07%
129 TMO Thermo Fisher S...
411.91
+0.31% 41.19K -7.41% 21.43M 523.72 0.07%
130 JNJ Johnson & Johns...
152.17
-0.07% 147K -1.17% 21.26M 156.47 0.07%
131 SPAB SPDR Portfolio ...
25.56
+0.31% 846.51K -37.65% 21.15M 25.44 0.07%
132 CRM Salesforce, Inc...
270.60
+1.06% 62.84K +11.35% 21.01M 236.66 0.07%
133 DUK Duke Energy Cor...
116.38
+0.37% 192.62K +12.62% 20.75M 90.88 0.07%
134 ISRG Intuitive Surgi...
534.45
+2.46% 38.34K -3.84% 20.01M 311.11 0.07%
135 SPMD SPDR Portfolio ...
54.24
+1.36% 360.57K +7.59% 19.72M 49.12 0.06%
136 OEF iShares S&P 100...
301.37
+0.90% 68.09K +0.32% 19.67M 230.48 0.06%
137 CGDV Capital Group D...
39.30
+1.00% 557.35K +17.96% 19.65M 31.43 0.06%
138 GVI iShares Interme...
106.72
+0.21% 187.24K -31.92% 19.52M 101.7 0.06%
139 VYM Vanguard High D...
132.15
+0.88% 152.44K -8.69% 19.45M 104.42 0.06%
140 KO The Coca-Cola C...
69.48
-0.21% 310.48K +1.88% 19.33M 57.39 0.06%
141 EUSB iShares ESG Adv...
43.48
+0.25% 454.45K -31.34% 19.31M 41.03 0.06%
142 DHR Danaher Corpora...
201.71
+0.35% 84.05K +11.93% 19.29M 226.37 0.06%
143 TSM Taiwan Semicond...
224.01
+0.57% 96.26K -2.44% 19.01M 117.79 0.06%
144 USMV iShares MSCI US...
92.69
+0.37% 213.3K -17.95% 18.94M 73.79 0.06%
145 MDLZ Mondelez Intern...
67.76
+0.71% 315.09K +12.75% 18.82M 68.38 0.06%
146 HYGV FlexShares High...
40.92
+0.32% 460.79K -3.86% 18.74M 40.18 0.06%
147 XLK Technology Sele...
251.16
+0.73% 80.38K +43.84% 18.69M 198.52 0.06%
148 PLD Prologis, Inc.
104.41
-0.35% 175.91K -0.99% 18.59M 115.96 0.06%
149 SHY iShares 1-3 Yea...
82.83
+0.11% 221.5K -1.7% 18.16M 81.26 0.06%
150 SGOV iShares 0-3 Mon...
100.66
+0.01% 178.28K +11.51% 17.88M 100.58 0.06%