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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $6.68M | 0.03% |
64,044
-40,286
| -39% | -$4.2M |
|
302
Eastman Chemical
EMN
$7.93B
| $6.63M | 0.03% |
75,242
-606
| -0.8% | -$53.4K |
|
303
Vertiv
VRT
$47.4B
| $6.52M | 0.02% |
90,293
+2,465
| +3% | +$178K |
|
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.47M | 0.02% |
129,567
+36,859
| +40% | +$1.84M |
|
305
McKesson
MCK
$85.5B
| $6.46M | 0.02% |
9,603
-4,197
| -30% | -$2.82M |
|
306
Enbridge
ENB
$105B
| $6.44M | 0.02% |
145,528
-11,079
| -7% | -$491K |
|
307
3M
MMM
$82.7B
| $6.42M | 0.02% |
43,734
-5,893
| -12% | -$865K |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $6.41M | 0.02% |
56,482
-506
| -0.9% | -$57.4K |
|
309
Veeva Systems
VEEV
$44.7B
| $6.39M | 0.02% |
27,567
-10,074
| -27% | -$2.33M |
|
310
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.38M | 0.02% |
154,926
-9,353
| -6% | -$385K |
|
311
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6.38M | 0.02% |
362,906
+60,919
| +20% | +$1.07M |
|
312
Cardinal Health
CAH
$35.7B
| $6.34M | 0.02% |
46,053
+2,862
| +7% | +$394K |
|
313
Amcor
AMCR
$19.1B
| $6.28M | 0.02% |
647,482
-10,352
| -2% | -$100K |
|
314
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.25M | 0.02% |
69,725
-3,756
| -5% | -$337K |
|
315
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $6.21M | 0.02% |
200,901
+13,784
| +7% | +$426K |
|
316
KLA
KLAC
$119B
| $6.2M | 0.02% |
9,116
-2,987
| -25% | -$2.03M |
|
317
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.18M | 0.02% |
121,927
+33,195
| +37% | +$1.68M |
|
318
Marsh & McLennan
MMC
$100B
| $5.97M | 0.02% |
24,482
-13,479
| -36% | -$3.29M |
|
319
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.95M | 0.02% |
67,631
-2,579
| -4% | -$227K |
|
320
Equinix
EQIX
$75.7B
| $5.93M | 0.02% |
7,271
-7,120
| -49% | -$5.81M |
|
321
Trade Desk
TTD
$25.5B
| $5.91M | 0.02% |
107,923
+20,145
| +23% | +$1.1M |
|
322
Johnson Controls International
JCI
$69.5B
| $5.9M | 0.02% |
73,615
-15,781
| -18% | -$1.26M |
|
323
Leidos
LDOS
$23B
| $5.89M | 0.02% |
43,665
-2,706
| -6% | -$365K |
|
324
Walt Disney
DIS
$212B
| $5.89M | 0.02% |
59,657
-13,865
| -19% | -$1.37M |
|
325
CMS Energy
CMS
$21.4B
| $5.87M | 0.02% |
78,186
+1,403
| +2% | +$105K |
|