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 | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$36.3B
| $8.8M | 0.03% |
369,435
-126,429
| -25% | -$3.01M |
|
252
Evergy
EVRG
$16.5B
| $8.77M | 0.03% |
127,222
+123,323
| +3,163% | +$8.5M |
|
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $8.74M | 0.03% |
+97,907
| New | +$8.74M |
|
254
iShares Convertible Bond ETF
ICVT
$2.81B
| $8.73M | 0.03% |
96,947
-54,350
| -36% | -$4.9M |
|
255
US Bancorp
USB
$75.9B
| $8.7M | 0.03% |
192,360
-6,352
| -3% | -$287K |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.6M | 0.03% |
164,211
-150,369
| -48% | -$7.87M |
|
257
RTX Corp
RTX
$211B
| $8.58M | 0.03% |
58,780
-6,272
| -10% | -$916K |
|
258
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $8.42M | 0.03% |
279,006
-392,769
| -58% | -$11.9M |
|
259
Vanguard Large-Cap ETF
VV
$44.6B
| $8.41M | 0.03% |
29,477
+2,226
| +8% | +$635K |
|
260
Capital Group Municipal Income ETF
CGMU
$3.93B
| $8.28M | 0.03% |
310,387
-74,201
| -19% | -$1.98M |
|
261
Lowe's Companies
LOW
$151B
| $8.17M | 0.03% |
36,827
-7,488
| -17% | -$1.66M |
|
262
Capital Group Core Equity ETF
CGUS
$7.01B
| $8.17M | 0.03% |
221,166
-99,612
| -31% | -$3.68M |
|
263
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $8.14M | 0.03% |
105,310
-31,922
| -23% | -$2.47M |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.09M | 0.03% |
65,451
-22,259
| -25% | -$2.75M |
|
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.94M | 0.03% |
94,874
-5,849
| -6% | -$490K |
|
266
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $7.9M | 0.03% |
58,487
+2,005
| +4% | +$271K |
|
267
Capital One
COF
$142B
| $7.71M | 0.03% |
36,222
+26,940
| +290% | +$5.73M |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $7.7M | 0.03% |
17,294
+272
| +2% | +$121K |
|
269
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.65M | 0.03% |
85,923
-65,162
| -43% | -$5.8M |
|
270
MarketAxess Holdings
MKTX
$7.01B
| $7.6M | 0.03% |
34,020
+10,594
| +45% | +$2.37M |
|
271
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.51M | 0.03% |
36,671
-3,137
| -8% | -$642K |
|
272
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $7.5M | 0.03% |
165,106
+117,372
| +246% | +$5.33M |
|
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $7.44M | 0.03% |
151,083
-38,450
| -20% | -$1.89M |
|
274
T-Mobile US
TMUS
$284B
| $7.25M | 0.03% |
30,421
+9,999
| +49% | +$2.38M |
|
275
Southern Company
SO
$101B
| $7.22M | 0.03% |
78,632
-56,823
| -42% | -$5.22M |
|