Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+8.28%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$1.05B
(+4%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
519
Reduced
849
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$155M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$136M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$99.9B
| $10.1M | 0.04% |
15,206
+5,336
| +54% | +$3.54M |
|
227
Paychex
PAYX
$48.7B
| $9.95M | 0.04% |
68,374
-13,454
| -16% | -$1.96M |
|
228
AT&T
T
$212B
| $9.88M | 0.04% |
341,455
-81,345
| -19% | -$2.35M |
|
229
Fidelity Total Bond ETF
FBND
$20.5B
| $9.69M | 0.04% |
211,838
+3,573
| +2% | +$163K |
|
230
Invesco Total Return Bond ETF
GTO
$1.92B
| $9.64M | 0.04% |
205,582
-546
| -0.3% | -$25.6K |
|
231
iShares Russell Top 200 ETF
IWL
$1.8B
| $9.5M | 0.03% |
62,014
+335
| +0.5% | +$51.3K |
|
232
ProShares Ultra Russell2000
UWM
$369M
| $9.48M | 0.03% |
251,694
-11,696
| -4% | -$441K |
|
233
Ameriprise Financial
AMP
$46.1B
| $9.48M | 0.03% |
17,762
-1,055
| -6% | -$563K |
|
234
Adobe
ADBE
$148B
| $9.47M | 0.03% |
24,484
-3,805
| -13% | -$1.47M |
|
235
Trade Desk
TTD
$25.5B
| $9.38M | 0.03% |
130,321
+22,398
| +21% | +$1.61M |
|
|
HIMU
236
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $9.34M | 0.03% |
192,119
-7,623
| -4% | -$371K |
|
237
Charles Schwab
SCHW
$167B
| $9.29M | 0.03% |
101,775
-39,225
| -28% | -$3.58M |
|
238
Vertiv
VRT
$47.4B
| $9.23M | 0.03% |
71,888
-18,405
| -20% | -$2.36M |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.21M | 0.03% |
114,174
-26,978
| -19% | -$2.18M |
|
240
S&P Global
SPGI
$164B
| $9.15M | 0.03% |
17,347
-1,901
| -10% | -$1M |
|
241
Salesforce
CRM
$239B
| $9.12M | 0.03% |
33,436
-7,289
| -18% | -$1.99M |
|
242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $9.09M | 0.03% |
226,589
-8,132
| -3% | -$326K |
|
243
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.07M | 0.03% |
342,213
-12,008
| -3% | -$318K |
|
244
Goldman Sachs
GS
$223B
| $9.02M | 0.03% |
12,751
-3,168
| -20% | -$2.24M |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $8.97M | 0.03% |
81,558
-26,945
| -25% | -$2.97M |
|
246
Leidos
LDOS
$23B
| $8.97M | 0.03% |
56,885
+13,220
| +30% | +$2.09M |
|
247
Texas Instruments
TXN
$171B
| $8.93M | 0.03% |
42,997
-1,548
| -3% | -$321K |
|
248
Mercado Libre
MELI
$123B
| $8.89M | 0.03% |
3,402
-232
| -6% | -$606K |
|
249
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $8.88M | 0.03% |
130,604
+8,057
| +7% | +$548K |
|
250
AES
AES
$9.21B
| $8.83M | 0.03% |
839,810
+296,230
| +54% | +$3.12M |
|