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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $7.99M | 0.03% |
65,534
+22,533
| +52% | +$2.75M |
|
277
Becton Dickinson
BDX
$55.1B
| $7.96M | 0.03% |
32,175
+6,220
| +24% | +$1.54M |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.94M | 0.03% |
63,054
+28,183
| +81% | +$3.55M |
|
279
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $7.92M | 0.03% |
234,831
+27,953
| +14% | +$943K |
|
280
Trade Desk
TTD
$25.5B
| $7.77M | 0.03% |
88,836
+33,049
| +59% | +$2.89M |
|
281
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.75M | 0.03% |
90,446
+4,292
| +5% | +$368K |
|
282
Eastman Chemical
EMN
$7.93B
| $7.71M | 0.03% |
76,969
+7,717
| +11% | +$773K |
|
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.7M | 0.03% |
101,090
+6,272
| +7% | +$478K |
|
284
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.7M | 0.03% |
286,383
-4,419
| -2% | -$119K |
|
285
Vanguard Materials ETF
VAW
$2.89B
| $7.68M | 0.03% |
37,543
+20,862
| +125% | +$4.26M |
|
286
L3Harris
LHX
$51B
| $7.66M | 0.03% |
35,953
+9,341
| +35% | +$1.99M |
|
287
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $7.61M | 0.03% |
408,527
+38,281
| +10% | +$714K |
|
288
AT&T
T
$212B
| $7.57M | 0.03% |
429,959
-120,713
| -22% | -$2.12M |
|
289
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.54M | 0.03% |
40,238
+28,580
| +245% | +$5.35M |
|
290
Vanguard Energy ETF
VDE
$7.2B
| $7.52M | 0.03% |
57,111
+32,856
| +135% | +$4.33M |
|
291
Vanguard Industrials ETF
VIS
$6.11B
| $7.52M | 0.03% |
30,786
+17,168
| +126% | +$4.19M |
|
292
Vanguard Utilities ETF
VPU
$7.21B
| $7.51M | 0.03% |
52,691
+50,922
| +2,879% | +$7.26M |
|
293
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.36M | 0.03% |
103,093
+45,824
| +80% | +$3.27M |
|
294
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $7.35M | 0.03% |
95,975
-113,330
| -54% | -$8.68M |
|
295
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $7.3M | 0.03% |
389,070
+18,302
| +5% | +$344K |
|
296
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $7.24M | 0.03% |
258,834
+41,470
| +19% | +$1.16M |
|
297
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $7.19M | 0.03% |
39,365
-37,752
| -49% | -$6.9M |
|
298
Crown Castle
CCI
$41.9B
| $7.16M | 0.03% |
67,637
-6,402
| -9% | -$678K |
|
299
Micron Technology
MU
$147B
| $7.13M | 0.03% |
60,458
+2,383
| +4% | +$281K |
|
300
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.11M | 0.03% |
135,233
+9,071
| +7% | +$477K |
|