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 | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$22.1B
| $9.64M | 0.03% |
87,891
-6,093
| -6% | -$668K |
|
252
Cadence Design Systems
CDNS
$93.6B
| $9.63M | 0.03% |
35,514
+6,271
| +21% | +$1.7M |
|
253
Allstate
ALL
$52.8B
| $9.49M | 0.03% |
50,048
-1,252
| -2% | -$237K |
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.39M | 0.03% |
78,515
-4,301
| -5% | -$514K |
|
255
Idexx Laboratories
IDXX
$51.3B
| $9.39M | 0.03% |
18,584
-1,783
| -9% | -$901K |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.39M | 0.03% |
118,172
-2,542
| -2% | -$202K |
|
257
AT&T
T
$211B
| $9.37M | 0.03% |
425,910
-12,419
| -3% | -$273K |
|
258
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $9.37M | 0.03% |
165,573
-7,951
| -5% | -$450K |
|
259
Arista Networks
ANET
$175B
| $9.32M | 0.03% |
97,124
+656
| +0.7% | +$62.9K |
|
260
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.26M | 0.03% |
96,537
+84,278
| +687% | +$8.09M |
|
261
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.24M | 0.03% |
221,166
+24,031
| +12% | +$1M |
|
262
Nike
NKE
$108B
| $9.22M | 0.03% |
104,258
+15,500
| +17% | +$1.37M |
|
263
Marathon Petroleum
MPC
$54.8B
| $9.18M | 0.03% |
56,342
-48,625
| -46% | -$7.92M |
|
264
Microchip Technology
MCHP
$34.9B
| $9.17M | 0.03% |
114,151
-17,828
| -14% | -$1.43M |
|
265
L3Harris
LHX
$52.2B
| $9.12M | 0.03% |
38,344
-98
| -0.3% | -$23.3K |
|
266
Vanguard Financials ETF
VFH
$12.9B
| $9.11M | 0.03% |
82,856
+3,280
| +4% | +$361K |
|
267
Phillips 66
PSX
$52.9B
| $9.09M | 0.03% |
69,167
-4,549
| -6% | -$598K |
|
268
Vanguard Information Technology ETF
VGT
$103B
| $9.07M | 0.03% |
15,469
-966
| -6% | -$567K |
|
269
Altria Group
MO
$112B
| $9.01M | 0.03% |
176,489
+69,120
| +64% | +$3.53M |
|
270
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.01M | 0.03% |
428,702
-6,316
| -1% | -$133K |
|
271
CBRE Group
CBRE
$48.8B
| $8.89M | 0.03% |
71,412
-3,098
| -4% | -$386K |
|
272
Cigna
CI
$80.8B
| $8.88M | 0.03% |
25,630
-325
| -1% | -$113K |
|
273
Kimberly-Clark
KMB
$42.5B
| $8.84M | 0.03% |
62,101
-8,567
| -12% | -$1.22M |
|
274
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $8.82M | 0.03% |
313,191
+17,439
| +6% | +$491K |
|
275
Gilead Sciences
GILD
$142B
| $8.8M | 0.03% |
104,957
-1,254
| -1% | -$105K |
|