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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $5.5M | 0.02% |
67,101
+13,289
| +25% | +$1.09M |
|
352
Teledyne Technologies
TDY
$25.7B
| $5.49M | 0.02% |
12,781
+3,532
| +38% | +$1.52M |
|
353
Vanguard Large-Cap ETF
VV
$44.6B
| $5.49M | 0.02% |
22,879
+11,394
| +99% | +$2.73M |
|
354
Booz Allen Hamilton
BAH
$12.6B
| $5.42M | 0.02% |
36,540
+3,136
| +9% | +$466K |
|
355
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $5.41M | 0.02% |
49,177
+33,957
| +223% | +$3.74M |
|
356
EOG Resources
EOG
$64.4B
| $5.4M | 0.02% |
42,272
+9,371
| +28% | +$1.2M |
|
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.39M | 0.02% |
77,348
+12,538
| +19% | +$874K |
|
358
Williams Companies
WMB
$69.9B
| $5.34M | 0.02% |
137,101
-12,331
| -8% | -$481K |
|
359
Verisk Analytics
VRSK
$37.8B
| $5.33M | 0.02% |
22,616
+363
| +2% | +$85.6K |
|
360
Dominion Energy
D
$49.7B
| $5.28M | 0.02% |
107,254
+280
| +0.3% | +$13.8K |
|
361
Albemarle
ALB
$9.6B
| $5.27M | 0.02% |
40,018
+8,057
| +25% | +$1.06M |
|
362
Steris
STE
$24.2B
| $5.26M | 0.02% |
23,415
+741
| +3% | +$167K |
|
363
Intel
INTC
$107B
| $5.26M | 0.02% |
119,045
+28,125
| +31% | +$1.24M |
|
364
Boston Scientific
BSX
$159B
| $5.2M | 0.02% |
75,878
+5,305
| +8% | +$363K |
|
365
HCA Healthcare
HCA
$98.5B
| $5.19M | 0.02% |
15,550
+2,276
| +17% | +$759K |
|
366
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $5.16M | 0.02% |
244,468
+52
| +0% | +$1.1K |
|
367
FedEx
FDX
$53.7B
| $5.15M | 0.02% |
17,780
+1,441
| +9% | +$418K |
|
368
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.11M | 0.02% |
100,704
+51,618
| +105% | +$2.62M |
|
369
Monolithic Power Systems
MPWR
$41.5B
| $5.11M | 0.02% |
7,543
-911
| -11% | -$617K |
|
370
Marvell Technology
MRVL
$54.6B
| $5.1M | 0.02% |
71,927
+7,530
| +12% | +$534K |
|
371
iShares Core S&P US Value ETF
IUSV
$22B
| $5.07M | 0.02% |
56,006
+45,766
| +447% | +$4.14M |
|
372
Sysco
SYY
$39.4B
| $5.06M | 0.02% |
62,295
+18,749
| +43% | +$1.52M |
|
373
Goldman Sachs
GS
$223B
| $5.04M | 0.02% |
12,075
+2,139
| +22% | +$893K |
|
374
GE HealthCare
GEHC
$34.6B
| $5M | 0.02% |
54,996
+13,134
| +31% | +$1.19M |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $4.99M | 0.02% |
22,741
+1,271
| +6% | +$279K |
|