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 | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.22M | 0.02% |
65,899
-9,725
| -13% | -$918K |
|
327
Quanta Services
PWR
$55.5B
| $6.2M | 0.02% |
23,852
-3,809
| -14% | -$990K |
|
328
NiSource
NI
$19B
| $6.19M | 0.02% |
223,703
+58,601
| +35% | +$1.62M |
|
329
Quest Diagnostics
DGX
$20.5B
| $6.18M | 0.02% |
46,404
+12,105
| +35% | +$1.61M |
|
330
Entegris
ENTG
$12.4B
| $6.14M | 0.02% |
43,707
-145
| -0.3% | -$20.4K |
|
331
General Dynamics
GD
$86.8B
| $6.11M | 0.02% |
21,623
+1,129
| +6% | +$319K |
|
332
KLA
KLAC
$119B
| $6.1M | 0.02% |
8,732
+1,976
| +29% | +$1.38M |
|
333
Darden Restaurants
DRI
$24.5B
| $6.07M | 0.02% |
36,336
+4,230
| +13% | +$707K |
|
334
PNC Financial Services
PNC
$80.5B
| $6.06M | 0.02% |
37,512
+810
| +2% | +$131K |
|
335
Automatic Data Processing
ADP
$120B
| $6M | 0.02% |
24,009
+7,921
| +49% | +$1.98M |
|
336
Enbridge
ENB
$105B
| $5.99M | 0.02% |
165,684
-27,757
| -14% | -$1M |
|
337
Sherwin-Williams
SHW
$92.9B
| $5.93M | 0.02% |
17,082
+346
| +2% | +$120K |
|
338
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.89M | 0.02% |
44,892
+9,055
| +25% | +$1.19M |
|
|
339
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.86M | 0.02% |
115,659
-3,676,565
| -97% | -$186M |
|
340
TE Connectivity
TEL
$61.7B
| $5.85M | 0.02% |
40,297
+1,721
| +4% | +$250K |
|
341
Johnson Controls International
JCI
$69.5B
| $5.83M | 0.02% |
89,314
+12,561
| +16% | +$820K |
|
342
Broadridge
BR
$29.4B
| $5.77M | 0.02% |
28,144
+8,001
| +40% | +$1.64M |
|
343
Constellation Brands
STZ
$26.2B
| $5.75M | 0.02% |
21,168
+2,531
| +14% | +$688K |
|
344
Ferrari
RACE
$87.1B
| $5.73M | 0.02% |
13,143
+476
| +4% | +$208K |
|
345
Icon
ICLR
$13.6B
| $5.72M | 0.02% |
17,038
-1,332
| -7% | -$447K |
|
346
NXP Semiconductors
NXPI
$57.2B
| $5.7M | 0.02% |
22,985
-5,958
| -21% | -$1.48M |
|
347
American Electric Power
AEP
$57.8B
| $5.66M | 0.02% |
65,703
+3,845
| +6% | +$331K |
|
348
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.66M | 0.02% |
208,347
+38,121
| +22% | +$1.03M |
|
349
Edwards Lifesciences
EW
$47.5B
| $5.62M | 0.02% |
58,813
-15,983
| -21% | -$1.53M |
|
350
O'Reilly Automotive
ORLY
$89B
| $5.52M | 0.02% |
73,320
-10,095
| -12% | -$760K |
|