Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-0.8%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
-$4.44B
(-15%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
361
Reduced
1,070
Closed
281
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$499M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$376M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$258M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$243M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$189M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $10.3M | 0.04% |
100,366
+9,168
| +10% | +$942K |
|
227
Booking.com
BKNG
$178B
| $10.1M | 0.04% |
2,198
+1,315
| +149% | +$6.06M |
|
228
L3Harris
LHX
$51B
| $10.1M | 0.04% |
48,202
+10,815
| +29% | +$2.26M |
|
229
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.95M | 0.04% |
161,072
-109,630
| -40% | -$6.77M |
|
230
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.9M | 0.04% |
354,221
+627
| +0.2% | +$17.5K |
|
|
HIMU
231
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $9.89M | 0.04% |
+199,742
| New | +$9.89M |
|
232
S&P Global
SPGI
$164B
| $9.78M | 0.04% |
19,248
-6,815
| -26% | -$3.46M |
|
233
Allstate
ALL
$53.1B
| $9.75M | 0.04% |
47,107
-5,507
| -10% | -$1.14M |
|
234
Lockheed Martin
LMT
$108B
| $9.7M | 0.04% |
21,725
-6,374
| -23% | -$2.85M |
|
235
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $9.68M | 0.04% |
235,340
-18,292
| -7% | -$752K |
|
236
Invesco Total Return Bond ETF
GTO
$1.92B
| $9.67M | 0.04% |
206,128
+4,949
| +2% | +$232K |
|
237
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $9.58M | 0.04% |
137,232
-67,804
| -33% | -$4.73M |
|
238
Fidelity Total Bond ETF
FBND
$20.5B
| $9.51M | 0.04% |
208,265
+2,203
| +1% | +$101K |
|
239
McDonald's
MCD
$224B
| $9.43M | 0.04% |
30,194
-7,987
| -21% | -$2.49M |
|
240
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $9.41M | 0.04% |
389,522
+56,017
| +17% | +$1.35M |
|
241
CoStar Group
CSGP
$37.9B
| $9.38M | 0.04% |
118,419
+74,300
| +168% | +$5.89M |
|
242
TSMC
TSM
$1.26T
| $9.35M | 0.04% |
56,343
-39,921
| -41% | -$6.63M |
|
243
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $9.32M | 0.04% |
189,533
+4,329
| +2% | +$213K |
|
|
THRO
244
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $9.13M | 0.03% |
+288,160
| New | +$9.13M |
|
245
Ameriprise Financial
AMP
$46.1B
| $9.11M | 0.03% |
18,817
-10,844
| -37% | -$5.25M |
|
246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $9.11M | 0.03% |
234,721
+3,928
| +2% | +$152K |
|
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $9.06M | 0.03% |
200,450
+20,855
| +12% | +$943K |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.99M | 0.03% |
108,621
-112,878
| -51% | -$9.34M |
|
249
Vanguard Financials ETF
VFH
$12.8B
| $8.97M | 0.03% |
75,043
-1,789
| -2% | -$214K |
|
250
ProShares Ultra Russell2000
UWM
$369M
| $8.81M | 0.03% |
263,390
-56,102
| -18% | -$1.88M |
|