Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Top 200 ETF
IWL
$1.83B
| $11.5M | 0.04% |
81,859
-16,025
| -16% | -$2.25M |
|
227
Waste Management
WM
$87.9B
| $11.4M | 0.04% |
55,097
+1,730
| +3% | +$359K |
|
228
GE Aerospace
GE
$299B
| $11.3M | 0.04% |
59,720
+1,158
| +2% | +$218K |
|
229
IBM
IBM
$236B
| $11.1M | 0.04% |
50,122
-604
| -1% | -$134K |
|
230
Texas Instruments
TXN
$166B
| $11M | 0.04% |
53,159
+2,536
| +5% | +$524K |
|
231
AstraZeneca
AZN
$247B
| $10.9M | 0.04% |
139,916
+3,539
| +3% | +$276K |
|
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $10.9M | 0.04% |
114,786
+7,515
| +7% | +$711K |
|
233
Bristol-Myers Squibb
BMY
$94B
| $10.8M | 0.04% |
209,633
+2,924
| +1% | +$151K |
|
234
iShares MSCI Japan ETF
EWJ
$15.7B
| $10.7M | 0.03% |
149,569
+52,979
| +55% | +$3.79M |
|
235
iShares Convertible Bond ETF
ICVT
$2.88B
| $10.6M | 0.03% |
126,726
+2,984
| +2% | +$250K |
|
236
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $10.5M | 0.03% |
173,038
+127,807
| +283% | +$7.79M |
|
237
Goldman Sachs
GS
$236B
| $10.5M | 0.03% |
21,282
+6,295
| +42% | +$3.12M |
|
238
Marsh & McLennan
MMC
$99.8B
| $10.3M | 0.03% |
46,114
+805
| +2% | +$180K |
|
239
Qualcomm
QCOM
$175B
| $10.2M | 0.03% |
60,256
+5,239
| +10% | +$891K |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $10.2M | 0.03% |
51,060
-1,913
| -4% | -$383K |
|
241
ASML
ASML
$320B
| $10.1M | 0.03% |
12,111
+717
| +6% | +$597K |
|
242
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $10M | 0.03% |
168,705
+24,261
| +17% | +$1.44M |
|
243
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $9.98M | 0.03% |
526,720
+58,781
| +13% | +$1.11M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $9.94M | 0.03% |
70,885
+2,524
| +4% | +$354K |
|
245
Schlumberger
SLB
$53.1B
| $9.91M | 0.03% |
236,126
+16,175
| +7% | +$679K |
|
246
Illinois Tool Works
ITW
$76.8B
| $9.84M | 0.03% |
37,554
-991
| -3% | -$260K |
|
247
Unilever
UL
$154B
| $9.81M | 0.03% |
150,944
+2,007
| +1% | +$130K |
|
248
RTX Corp
RTX
$209B
| $9.79M | 0.03% |
80,806
-5,121
| -6% | -$620K |
|
249
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $9.77M | 0.03% |
236,828
-13,544
| -5% | -$559K |
|
250
iShares Core High Dividend ETF
HDV
$11.6B
| $9.64M | 0.03% |
81,970
+66,898
| +444% | +$7.87M |
|