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 | |
|---|---|---|---|---|---|---|
301
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $6.49M | 0.02% |
339,463
-65,786
| -16% | -$1.26M |
|
302
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $6.44M | 0.02% |
160,881
+98,299
| +157% | +$3.93M |
|
303
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $6.43M | 0.02% |
+129,069
| New | +$6.43M |
|
304
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $6.42M | 0.02% |
127,942
-5,792
| -4% | -$291K |
|
305
KLA
KLAC
$119B
| $6.42M | 0.02% |
7,162
-1,954
| -21% | -$1.75M |
|
306
Vanguard Financials ETF
VFH
$12.8B
| $6.4M | 0.02% |
50,314
-24,729
| -33% | -$3.15M |
|
307
T Rowe Price
TROW
$23.8B
| $6.4M | 0.02% |
66,295
+6,814
| +11% | +$658K |
|
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.38M | 0.02% |
80,279
-11,811
| -13% | -$939K |
|
309
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $6.36M | 0.02% |
78,176
+22,649
| +41% | +$1.84M |
|
310
GE Aerospace
GE
$296B
| $6.34M | 0.02% |
24,646
-2,820
| -10% | -$726K |
|
311
Kenvue
KVUE
$35.7B
| $6.3M | 0.02% |
301,231
+1,895
| +0.6% | +$39.7K |
|
312
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $6.24M | 0.02% |
69,195
-21,841
| -24% | -$1.97M |
|
313
Ameren
AEE
$27.2B
| $6.23M | 0.02% |
64,888
+17,788
| +38% | +$1.71M |
|
314
Intercontinental Exchange
ICE
$99.8B
| $6.16M | 0.02% |
33,557
-8,892
| -21% | -$1.63M |
|
315
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.14M | 0.02% |
24,233
-10,717
| -31% | -$2.71M |
|
316
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.13M | 0.02% |
120,741
-1,186
| -1% | -$60.2K |
|
317
McKesson
MCK
$85.5B
| $6.04M | 0.02% |
8,249
-1,354
| -14% | -$992K |
|
318
TransDigm Group
TDG
$71.6B
| $5.99M | 0.02% |
3,941
-5
| -0.1% | -$7.6K |
|
319
Pfizer
PFE
$141B
| $5.98M | 0.02% |
246,714
-100,429
| -29% | -$2.43M |
|
320
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.98M | 0.02% |
240,141
+14,801
| +7% | +$368K |
|
321
3M
MMM
$82.7B
| $5.96M | 0.02% |
39,128
-4,606
| -11% | -$701K |
|
322
Amphenol
APH
$135B
| $5.95M | 0.02% |
60,281
+1,698
| +3% | +$168K |
|
323
Vanguard Utilities ETF
VPU
$7.21B
| $5.92M | 0.02% |
33,550
-11,492
| -26% | -$2.03M |
|
324
Universal Health Services
UHS
$12.1B
| $5.89M | 0.02% |
32,526
+9,025
| +38% | +$1.63M |
|
325
Gilead Sciences
GILD
$143B
| $5.84M | 0.02% |
52,651
-17,147
| -25% | -$1.9M |
|