Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$79B
| $6.82M | 0.02% |
13,463
+888
| +7% | +$450K |
|
327
KLA
KLAC
$127B
| $6.81M | 0.02% |
8,797
+466
| +6% | +$361K |
|
328
Stryker
SYK
$147B
| $6.73M | 0.02% |
18,629
+168
| +0.9% | +$60.7K |
|
329
Caterpillar
CAT
$202B
| $6.67M | 0.02% |
17,058
-1,412
| -8% | -$552K |
|
330
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $6.59M | 0.02% |
134,127
+107,084
| +396% | +$5.26M |
|
331
Darden Restaurants
DRI
$24.8B
| $6.54M | 0.02% |
39,865
-2,416
| -6% | -$397K |
|
332
American Electric Power
AEP
$58.5B
| $6.54M | 0.02% |
63,712
-3,108
| -5% | -$319K |
|
333
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.53M | 0.02% |
67,341
-14,952
| -18% | -$1.45M |
|
334
Sanofi
SNY
$115B
| $6.43M | 0.02% |
111,603
-5,314
| -5% | -$306K |
|
335
Reinsurance Group of America
RGA
$12.7B
| $6.43M | 0.02% |
29,512
+4,606
| +18% | +$1M |
|
336
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $6.39M | 0.02% |
182,638
+24,931
| +16% | +$872K |
|
337
Enbridge
ENB
$107B
| $6.32M | 0.02% |
155,608
-4,366
| -3% | -$177K |
|
338
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.27M | 0.02% |
186,117
+39,128
| +27% | +$1.32M |
|
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $6.24M | 0.02% |
77,661
+1,713
| +2% | +$138K |
|
340
Monolithic Power Systems
MPWR
$39.9B
| $6.22M | 0.02% |
6,733
-302
| -4% | -$279K |
|
341
Ares Management
ARES
$40.1B
| $6.2M | 0.02% |
39,794
+5,803
| +17% | +$904K |
|
342
Veeva Systems
VEEV
$45.3B
| $6.16M | 0.02% |
29,361
-421
| -1% | -$88.4K |
|
343
Fair Isaac
FICO
$37.1B
| $6.16M | 0.02% |
3,170
-516
| -14% | -$1M |
|
344
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.13M | 0.02% |
130,970
+38,456
| +42% | +$1.8M |
|
345
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.09M | 0.02% |
219,720
+5,235
| +2% | +$145K |
|
346
PNC Financial Services
PNC
$79.5B
| $6.07M | 0.02% |
32,838
-4,537
| -12% | -$839K |
|
347
Hartford Financial Services
HIG
$37.3B
| $6.05M | 0.02% |
51,449
-3,880
| -7% | -$456K |
|
348
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $5.92M | 0.02% |
+89,495
| New | +$5.92M |
|
349
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.91M | 0.02% |
216,199
-42,057
| -16% | -$1.15M |
|
350
Constellation Brands
STZ
$24.6B
| $5.88M | 0.02% |
22,804
+73
| +0.3% | +$18.8K |
|