Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$2.54B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $10.2M | 0.04% |
60,297
+2,018
| +3% | +$342K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.04% |
187,968
+49,342
| +36% | +$2.68M |
|
228
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $10.1M | 0.04% |
245,807
+56,848
| +30% | +$2.34M |
|
229
Illinois Tool Works
ITW
$77.6B
| $9.91M | 0.04% |
36,921
+16,216
| +78% | +$4.35M |
|
230
CBRE Group
CBRE
$48.9B
| $9.86M | 0.04% |
101,405
+18,620
| +22% | +$1.81M |
|
231
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $9.85M | 0.04% |
349,671
+6,209
| +2% | +$175K |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.84M | 0.04% |
84,966
-33,436
| -28% | -$3.87M |
|
233
McDonald's
MCD
$224B
| $9.83M | 0.04% |
34,879
+9,334
| +37% | +$2.63M |
|
234
Cigna
CI
$81.5B
| $9.78M | 0.04% |
26,921
+4,525
| +20% | +$1.64M |
|
235
Capital Group Core Equity ETF
CGUS
$7.01B
| $9.7M | 0.04% |
311,362
+35,827
| +13% | +$1.12M |
|
236
Wells Fargo
WFC
$253B
| $9.35M | 0.04% |
161,379
-9,031
| -5% | -$523K |
|
237
TSMC
TSM
$1.26T
| $9.35M | 0.04% |
68,728
+6,683
| +11% | +$909K |
|
238
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $9.34M | 0.04% |
+116,387
| New | +$9.34M |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $9.33M | 0.04% |
55,071
-18,848
| -25% | -$3.19M |
|
240
Walt Disney
DIS
$212B
| $9.28M | 0.03% |
75,811
+14,809
| +24% | +$1.81M |
|
241
Marsh & McLennan
MMC
$100B
| $9.24M | 0.03% |
44,879
+9,209
| +26% | +$1.9M |
|
242
Capital Group Dividend Value ETF
CGDV
$21.1B
| $9.19M | 0.03% |
282,631
+21,496
| +8% | +$699K |
|
243
McKesson
MCK
$85.5B
| $9.16M | 0.03% |
17,070
+915
| +6% | +$491K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.16M | 0.03% |
49,807
+23,734
| +91% | +$4.36M |
|
245
Vanguard Communication Services ETF
VOX
$5.82B
| $9.14M | 0.03% |
69,641
+30,830
| +79% | +$4.05M |
|
246
Nike
NKE
$109B
| $9.12M | 0.03% |
97,068
+21,500
| +28% | +$2.02M |
|
247
iShares Convertible Bond ETF
ICVT
$2.81B
| $9.12M | 0.03% |
114,194
+97,379
| +579% | +$7.77M |
|
248
Vanguard Financials ETF
VFH
$12.8B
| $9.11M | 0.03% |
88,958
+39,118
| +78% | +$4.01M |
|
249
Cadence Design Systems
CDNS
$95.6B
| $9.07M | 0.03% |
29,154
+5,304
| +22% | +$1.65M |
|
250
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $9.01M | 0.03% |
439,576
+163,178
| +59% | +$3.35M |
|