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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $5.27M | 0.02% |
12,052
+134
| +1% | +$58.6K |
|
|
XYZ
352
Block, Inc.
XYZ
$45.7B
| $5.27M | 0.02% |
77,531
+3,539
| +5% | +$240K |
|
353
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $5.25M | 0.02% |
174,325
+79,278
| +83% | +$2.39M |
|
354
Boeing
BA
$174B
| $5.21M | 0.02% |
24,849
+3,125
| +14% | +$655K |
|
355
Unilever
UL
$158B
| $5.15M | 0.02% |
84,154
-35,278
| -30% | -$2.16M |
|
356
Bristol-Myers Squibb
BMY
$96B
| $5.1M | 0.02% |
110,108
-65,123
| -37% | -$3.01M |
|
357
O'Reilly Automotive
ORLY
$89B
| $5.06M | 0.02% |
56,139
+24
| +0% | +$2.16K |
|
|
TLN
358
Talen Energy Corporation Common Stock
TLN
$17.8B
| $5.06M | 0.02% |
17,390
+833
| +5% | +$242K |
|
359
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.03M | 0.02% |
132,500
-1,439,036
| -92% | -$54.6M |
|
360
Target
TGT
$42.3B
| $5M | 0.02% |
50,662
-13,382
| -21% | -$1.32M |
|
361
Progressive
PGR
$143B
| $4.99M | 0.02% |
18,696
-932
| -5% | -$249K |
|
|
BIDD
362
iShares International Dividend Active ETF
BIDD
$678M
| $4.98M | 0.02% |
182,688
+31,976
| +21% | +$872K |
|
363
Williams Companies
WMB
$69.9B
| $4.97M | 0.02% |
79,105
-4,085
| -5% | -$257K |
|
364
Citigroup
C
$176B
| $4.94M | 0.02% |
58,062
+3,238
| +6% | +$276K |
|
365
McDonald's
MCD
$224B
| $4.93M | 0.02% |
16,858
-13,336
| -44% | -$3.9M |
|
366
Baker Hughes
BKR
$44.9B
| $4.89M | 0.02% |
127,646
+92,768
| +266% | +$3.56M |
|
367
WEC Energy
WEC
$34.7B
| $4.87M | 0.02% |
46,781
-3,011
| -6% | -$314K |
|
368
Shopify
SHOP
$191B
| $4.87M | 0.02% |
42,194
+207
| +0.5% | +$23.9K |
|
369
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.86M | 0.02% |
73,358
-60,247
| -45% | -$3.99M |
|
370
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $4.85M | 0.02% |
158,461
+38,938
| +33% | +$1.19M |
|
371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.85M | 0.02% |
112,427
+74,375
| +195% | +$3.21M |
|
372
Marathon Petroleum
MPC
$54.8B
| $4.84M | 0.02% |
29,132
-19,030
| -40% | -$3.16M |
|
373
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $4.84M | 0.02% |
129,989
-1,265
| -1% | -$47.1K |
|
374
SAP
SAP
$313B
| $4.81M | 0.02% |
15,817
-394
| -2% | -$120K |
|
375
HCA Healthcare
HCA
$98.5B
| $4.77M | 0.02% |
12,443
-1,837
| -13% | -$704K |
|