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 | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$253B
| $5.8M | 0.02% |
72,413
-6,345
| -8% | -$508K |
|
327
Veeva Systems
VEEV
$44.7B
| $5.74M | 0.02% |
19,928
-7,639
| -28% | -$2.2M |
|
328
Motorola Solutions
MSI
$79.8B
| $5.71M | 0.02% |
13,592
+1,155
| +9% | +$486K |
|
329
Applovin
APP
$166B
| $5.7M | 0.02% |
16,286
-1,651
| -9% | -$578K |
|
330
IBM
IBM
$232B
| $5.69M | 0.02% |
19,310
+1,529
| +9% | +$451K |
|
331
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $5.68M | 0.02% |
261,495
+1,984
| +0.8% | +$43.1K |
|
332
Chipotle Mexican Grill
CMG
$55.1B
| $5.64M | 0.02% |
100,424
-7,233
| -7% | -$406K |
|
333
Copart
CPRT
$47B
| $5.63M | 0.02% |
114,772
-12,766
| -10% | -$626K |
|
334
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.62M | 0.02% |
25,682
-10,714
| -29% | -$2.35M |
|
335
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.57M | 0.02% |
91,456
-7,369
| -7% | -$449K |
|
336
Equinix
EQIX
$75.7B
| $5.57M | 0.02% |
7,002
-269
| -4% | -$214K |
|
337
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.57M | 0.02% |
175,123
-56,016
| -24% | -$1.78M |
|
338
Nike
NKE
$109B
| $5.55M | 0.02% |
78,113
+8,386
| +12% | +$596K |
|
339
Reinsurance Group of America
RGA
$12.8B
| $5.53M | 0.02% |
27,895
+4,933
| +21% | +$979K |
|
340
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $5.52M | 0.02% |
115,006
+34,892
| +44% | +$1.68M |
|
341
PNC Financial Services
PNC
$80.5B
| $5.5M | 0.02% |
29,508
+3,667
| +14% | +$684K |
|
342
Centene
CNC
$14.2B
| $5.48M | 0.02% |
101,018
+25,888
| +34% | +$1.41M |
|
343
Cigna
CI
$81.5B
| $5.48M | 0.02% |
16,571
-918
| -5% | -$303K |
|
344
Lockheed Martin
LMT
$108B
| $5.43M | 0.02% |
11,727
-9,998
| -46% | -$4.63M |
|
345
Vanguard Industrials ETF
VIS
$6.11B
| $5.42M | 0.02% |
19,355
-8,284
| -30% | -$2.32M |
|
346
Eastman Chemical
EMN
$7.93B
| $5.42M | 0.02% |
72,581
-2,661
| -4% | -$199K |
|
347
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $5.42M | 0.02% |
163,162
-669
| -0.4% | -$22.2K |
|
348
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.32M | 0.02% |
14,683
+3,812
| +35% | +$1.38M |
|
349
TE Connectivity
TEL
$61.7B
| $5.31M | 0.02% |
31,461
-8,012
| -20% | -$1.35M |
|
350
Best Buy
BBY
$16.1B
| $5.29M | 0.02% |
78,819
-19,163
| -20% | -$1.29M |
|