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 | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| $8.8M | 0.03% |
347,143
-253,223
| -42% | -$6.42M |
|
252
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $8.77M | 0.03% |
100,596
-7,394
| -7% | -$645K |
|
253
Parker-Hannifin
PH
$96.1B
| $8.73M | 0.03% |
14,370
+1,473
| +11% | +$895K |
|
254
Goldman Sachs
GS
$223B
| $8.7M | 0.03% |
15,919
-6,413
| -29% | -$3.5M |
|
255
NiSource
NI
$19B
| $8.63M | 0.03% |
215,182
+10,738
| +5% | +$430K |
|
256
RTX Corp
RTX
$211B
| $8.62M | 0.03% |
65,052
-16,418
| -20% | -$2.17M |
|
257
Schlumberger
SLB
$53.4B
| $8.61M | 0.03% |
206,097
-48,833
| -19% | -$2.04M |
|
258
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $8.58M | 0.03% |
187,547
-2,569
| -1% | -$118K |
|
259
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.55M | 0.03% |
58,558
-20,169
| -26% | -$2.94M |
|
260
iShares Russell Top 200 ETF
IWL
$1.8B
| $8.48M | 0.03% |
61,679
+1,593
| +3% | +$219K |
|
261
US Bancorp
USB
$75.9B
| $8.39M | 0.03% |
198,712
-115,313
| -37% | -$4.87M |
|
262
Capital Group Growth ETF
CGGR
$15.6B
| $8.33M | 0.03% |
243,247
+35,786
| +17% | +$1.23M |
|
263
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.31M | 0.03% |
287,789
+25,391
| +10% | +$733K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $8.25M | 0.03% |
17,022
-2,227
| -12% | -$1.08M |
|
265
Arista Networks
ANET
$180B
| $8.14M | 0.03% |
105,075
+20,790
| +25% | +$1.61M |
|
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.04M | 0.03% |
100,723
+114
| +0.1% | +$9.1K |
|
267
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $8.04M | 0.03% |
133,605
-22,903
| -15% | -$1.38M |
|
268
Texas Instruments
TXN
$171B
| $8M | 0.03% |
44,545
-10,013
| -18% | -$1.8M |
|
269
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.96M | 0.03% |
36,396
-488
| -1% | -$107K |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.94M | 0.03% |
67,221
+2,880
| +4% | +$340K |
|
271
Gilead Sciences
GILD
$143B
| $7.82M | 0.03% |
69,798
-41,974
| -38% | -$4.7M |
|
272
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.72M | 0.03% |
39,808
-1,804
| -4% | -$350K |
|
273
Vanguard Utilities ETF
VPU
$7.21B
| $7.69M | 0.03% |
45,042
+423
| +0.9% | +$72.3K |
|
274
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $7.69M | 0.03% |
122,547
+18,978
| +18% | +$1.19M |
|
275
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $7.68M | 0.03% |
405,249
-42,317
| -9% | -$801K |
|