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 | |
|---|---|---|---|---|---|---|
326
Capital Group Core Balanced ETF
CGBL
$3.23B
| $5.85M | 0.02% |
188,761
+72,815
| +63% | +$2.26M |
|
327
AstraZeneca
AZN
$253B
| $5.82M | 0.02% |
79,206
-67,563
| -46% | -$4.97M |
|
328
Automatic Data Processing
ADP
$120B
| $5.76M | 0.02% |
18,858
-4,867
| -21% | -$1.49M |
|
329
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $5.76M | 0.02% |
96,446
+31,371
| +48% | +$1.87M |
|
330
Cigna
CI
$81.5B
| $5.75M | 0.02% |
17,489
-7,270
| -29% | -$2.39M |
|
331
Micron Technology
MU
$147B
| $5.73M | 0.02% |
65,927
+42,211
| +178% | +$3.67M |
|
332
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $5.72M | 0.02% |
131,737
-31,670
| -19% | -$1.37M |
|
333
Wells Fargo
WFC
$253B
| $5.65M | 0.02% |
78,758
-50,546
| -39% | -$3.63M |
|
334
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.59M | 0.02% |
208,735
+22,000
| +12% | +$589K |
|
335
TE Connectivity
TEL
$61.7B
| $5.58M | 0.02% |
39,473
-16,478
| -29% | -$2.33M |
|
336
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $5.58M | 0.02% |
225,340
+30,477
| +16% | +$754K |
|
337
Progressive
PGR
$143B
| $5.55M | 0.02% |
19,628
-11,949
| -38% | -$3.38M |
|
338
GE Aerospace
GE
$296B
| $5.5M | 0.02% |
27,466
-20,946
| -43% | -$4.19M |
|
339
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $5.5M | 0.02% |
259,511
+4,574
| +2% | +$96.9K |
|
340
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.48M | 0.02% |
98,825
+21,591
| +28% | +$1.2M |
|
341
T Rowe Price
TROW
$23.8B
| $5.46M | 0.02% |
59,481
-1,762
| -3% | -$162K |
|
342
TransDigm Group
TDG
$71.6B
| $5.46M | 0.02% |
3,946
-488
| -11% | -$675K |
|
343
T-Mobile US
TMUS
$284B
| $5.45M | 0.02% |
20,422
-7,759
| -28% | -$2.07M |
|
344
Motorola Solutions
MSI
$79.8B
| $5.44M | 0.02% |
12,437
-1,928
| -13% | -$844K |
|
345
WEC Energy
WEC
$34.7B
| $5.43M | 0.02% |
49,792
-21,539
| -30% | -$2.35M |
|
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.41M | 0.02% |
27,398
-40,750
| -60% | -$8.05M |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $5.41M | 0.02% |
107,657
+2,062
| +2% | +$104K |
|
348
Sysco
SYY
$39.4B
| $5.38M | 0.02% |
71,691
-4,322
| -6% | -$324K |
|
349
O'Reilly Automotive
ORLY
$89B
| $5.36M | 0.02% |
56,115
-13,500
| -19% | -$1.29M |
|
350
Vanguard Information Technology ETF
VGT
$99.9B
| $5.35M | 0.02% |
9,870
-5,508
| -36% | -$2.99M |
|