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 | |
|---|---|---|---|---|---|---|
|
276
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $7.2M | 0.03% |
113,980
-2,146,437
| -95% | -$136M |
|
277
Micron Technology
MU
$147B
| $7.15M | 0.03% |
58,045
-7,882
| -12% | -$971K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.15M | 0.03% |
86,266
-22,355
| -21% | -$1.85M |
|
279
Boston Scientific
BSX
$159B
| $7.08M | 0.03% |
65,956
-901
| -1% | -$96.8K |
|
280
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $7.08M | 0.03% |
397,713
+34,807
| +10% | +$620K |
|
281
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $7.08M | 0.03% |
113,119
+16,673
| +17% | +$1.04M |
|
282
DraftKings
DKNG
$23.1B
| $7.08M | 0.03% |
164,968
+8,735
| +6% | +$375K |
|
283
Merck
MRK
$212B
| $6.96M | 0.03% |
87,966
-41,188
| -32% | -$3.26M |
|
284
United Airlines
UAL
$34.5B
| $6.96M | 0.03% |
87,343
+20,892
| +31% | +$1.66M |
|
285
CMS Energy
CMS
$21.4B
| $6.95M | 0.03% |
100,337
+22,151
| +28% | +$1.53M |
|
286
Cadence Design Systems
CDNS
$95.6B
| $6.94M | 0.03% |
22,526
-4,281
| -16% | -$1.32M |
|
287
Walt Disney
DIS
$212B
| $6.93M | 0.03% |
55,875
-3,782
| -6% | -$469K |
|
288
Vanguard Communication Services ETF
VOX
$5.82B
| $6.92M | 0.03% |
40,436
-10,175
| -20% | -$1.74M |
|
289
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.85M | 0.03% |
153,300
-107,619
| -41% | -$4.81M |
|
290
United Parcel Service
UPS
$72.1B
| $6.82M | 0.03% |
67,531
+20,704
| +44% | +$2.09M |
|
291
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $6.81M | 0.03% |
147,891
-39,656
| -21% | -$1.82M |
|
292
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.79M | 0.03% |
62,569
+19,554
| +45% | +$2.12M |
|
293
Arista Networks
ANET
$180B
| $6.77M | 0.02% |
66,188
-38,887
| -37% | -$3.98M |
|
294
Johnson Controls International
JCI
$69.5B
| $6.74M | 0.02% |
63,789
-9,826
| -13% | -$1.04M |
|
295
Darden Restaurants
DRI
$24.5B
| $6.73M | 0.02% |
30,864
-4,340
| -12% | -$946K |
|
296
Enbridge
ENB
$105B
| $6.63M | 0.02% |
146,380
+852
| +0.6% | +$38.6K |
|
297
Okta
OKTA
$16.1B
| $6.58M | 0.02% |
65,844
+63,669
| +2,927% | +$6.36M |
|
298
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $6.54M | 0.02% |
161,088
+47,626
| +42% | +$1.93M |
|
299
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.53M | 0.02% |
154,479
-447
| -0.3% | -$18.9K |
|
300
Henry Schein
HSIC
$8.42B
| $6.5M | 0.02% |
88,959
+26,344
| +42% | +$1.92M |
|