Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.92B
(+14%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
774
Reduced
616
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $8.49M | 0.04% |
57,622
-17,441
| -23% | -$2.57M |
|
227
Qualcomm
QCOM
$172B
| $8.43M | 0.04% |
58,279
+5,860
| +11% | +$848K |
|
228
Waste Management
WM
$88.6B
| $8.42M | 0.04% |
47,007
+3,243
| +7% | +$581K |
|
229
Wells Fargo
WFC
$253B
| $8.39M | 0.03% |
170,410
+15,126
| +10% | +$745K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $8.35M | 0.03% |
65,023
-866
| -1% | -$111K |
|
231
United Parcel Service
UPS
$72.1B
| $8.34M | 0.03% |
53,065
-2,735
| -5% | -$430K |
|
232
Nike
NKE
$109B
| $8.2M | 0.03% |
75,568
+1,696
| +2% | +$184K |
|
233
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.18M | 0.03% |
59,975
+4,877
| +9% | +$665K |
|
234
Idexx Laboratories
IDXX
$51.4B
| $8.1M | 0.03% |
14,586
+434
| +3% | +$241K |
|
235
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $7.97M | 0.03% |
224,156
+29,769
| +15% | +$1.06M |
|
236
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.9M | 0.03% |
143,599
+21,883
| +18% | +$1.2M |
|
237
Capital Group Core Equity ETF
CGUS
$7.01B
| $7.8M | 0.03% |
275,535
+38,717
| +16% | +$1.1M |
|
238
Capital Group Dividend Value ETF
CGDV
$21.1B
| $7.79M | 0.03% |
261,135
+29,779
| +13% | +$889K |
|
239
AstraZeneca
AZN
$253B
| $7.77M | 0.03% |
115,428
+13,311
| +13% | +$896K |
|
240
Atlassian
TEAM
$45.2B
| $7.77M | 0.03% |
32,647
-141
| -0.4% | -$33.5K |
|
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.75M | 0.03% |
83,853
+21,478
| +34% | +$1.99M |
|
242
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $7.72M | 0.03% |
188,959
+65,616
| +53% | +$2.68M |
|
243
CBRE Group
CBRE
$48.9B
| $7.71M | 0.03% |
82,785
-11,756
| -12% | -$1.09M |
|
244
McDonald's
MCD
$224B
| $7.57M | 0.03% |
25,545
+2,350
| +10% | +$697K |
|
245
TotalEnergies
TTE
$133B
| $7.55M | 0.03% |
112,042
+211
| +0.2% | +$14.2K |
|
246
Equinix
EQIX
$75.7B
| $7.51M | 0.03% |
9,325
-2,881
| -24% | -$2.32M |
|
247
McKesson
MCK
$85.5B
| $7.48M | 0.03% |
16,155
+217
| +1% | +$100K |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $7.45M | 0.03% |
70,823
+19,595
| +38% | +$2.06M |
|
249
Kimberly-Clark
KMB
$43.1B
| $7.41M | 0.03% |
61,018
+4,289
| +8% | +$521K |
|
250
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.41M | 0.03% |
317,196
-19,461
| -6% | -$455K |
|