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 | |
|---|---|---|---|---|---|---|
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $9.01M | 0.03% |
98,085
+14,232
| +17% | +$1.31M |
|
252
Schlumberger
SLB
$53.4B
| $8.96M | 0.03% |
163,445
+78,816
| +93% | +$4.32M |
|
253
Equinix
EQIX
$75.7B
| $8.94M | 0.03% |
10,826
+1,501
| +16% | +$1.24M |
|
254
Invesco Senior Loan ETF
BKLN
$6.98B
| $8.92M | 0.03% |
421,626
+155,763
| +59% | +$3.29M |
|
255
United Parcel Service
UPS
$72.1B
| $8.85M | 0.03% |
59,567
+6,502
| +12% | +$966K |
|
256
Vanguard Information Technology ETF
VGT
$99.9B
| $8.85M | 0.03% |
16,876
+7,141
| +73% | +$3.74M |
|
257
SPDR S&P International Small Cap ETF
GWX
$773M
| $8.84M | 0.03% |
272,018
+50,944
| +23% | +$1.65M |
|
258
Arista Networks
ANET
$180B
| $8.75M | 0.03% |
120,692
-4,340
| -3% | -$315K |
|
259
Regions Financial
RF
$24.1B
| $8.73M | 0.03% |
415,105
+98,003
| +31% | +$2.06M |
|
260
Kimberly-Clark
KMB
$43.1B
| $8.73M | 0.03% |
67,476
+6,458
| +11% | +$835K |
|
261
Allstate
ALL
$53.1B
| $8.72M | 0.03% |
50,383
+5,586
| +12% | +$966K |
|
262
Texas Instruments
TXN
$171B
| $8.71M | 0.03% |
49,988
-3,385
| -6% | -$590K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.67M | 0.03% |
112,210
+32,031
| +40% | +$2.48M |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $8.58M | 0.03% |
65,483
-323
| -0.5% | -$42.3K |
|
265
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $8.57M | 0.03% |
177,567
-4,837
| -3% | -$233K |
|
266
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $8.52M | 0.03% |
186,055
+132,077
| +245% | +$6.05M |
|
267
AstraZeneca
AZN
$253B
| $8.49M | 0.03% |
125,299
+9,871
| +9% | +$669K |
|
268
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $8.3M | 0.03% |
71,987
+1,164
| +2% | +$134K |
|
269
Gilead Sciences
GILD
$143B
| $8.26M | 0.03% |
112,743
+27,211
| +32% | +$1.99M |
|
270
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $8.25M | 0.03% |
+94,467
| New | +$8.25M |
|
271
RTX Corp
RTX
$211B
| $8.14M | 0.03% |
83,424
+13,780
| +20% | +$1.34M |
|
272
Vanguard Health Care ETF
VHT
$15.7B
| $8.09M | 0.03% |
29,911
+26,427
| +759% | +$7.15M |
|
273
Unilever
UL
$158B
| $8.08M | 0.03% |
160,902
-18,667
| -10% | -$937K |
|
274
Caterpillar
CAT
$198B
| $8.07M | 0.03% |
22,013
-12,099
| -35% | -$4.43M |
|
275
Vanguard Consumer Staples ETF
VDC
$7.65B
| $8.02M | 0.03% |
39,280
+34,694
| +757% | +$7.08M |
|