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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| $5.33M | 0.02% |
43,127
-25,783
| -37% | -$3.18M |
|
352
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $5.25M | 0.02% |
92,913
-10,202
| -10% | -$576K |
|
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $5.21M | 0.02% |
119,866
+2,442
| +2% | +$106K |
|
354
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.2M | 0.02% |
56,020
-31,248
| -36% | -$2.9M |
|
355
DraftKings
DKNG
$23.1B
| $5.19M | 0.02% |
156,233
+5,464
| +4% | +$181K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $5.19M | 0.02% |
30,394
-39,079
| -56% | -$6.67M |
|
357
Novo Nordisk
NVO
$245B
| $5.18M | 0.02% |
74,569
-42,157
| -36% | -$2.93M |
|
358
United Parcel Service
UPS
$72.1B
| $5.15M | 0.02% |
46,827
-4,524
| -9% | -$498K |
|
359
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $5.13M | 0.02% |
180,992
+11,137
| +7% | +$316K |
|
360
MarketAxess Holdings
MKTX
$7.01B
| $5.07M | 0.02% |
23,426
+1,980
| +9% | +$428K |
|
361
iShares International Dividend Growth ETF
IGRO
$1.18B
| $5.05M | 0.02% |
69,696
+3,602
| +5% | +$261K |
|
362
Kroger
KR
$44.8B
| $5.03M | 0.02% |
74,374
+51,708
| +228% | +$3.5M |
|
363
Williams Companies
WMB
$69.9B
| $4.97M | 0.02% |
83,190
+7,600
| +10% | +$454K |
|
364
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $4.97M | 0.02% |
113,462
-1,040
| -0.9% | -$45.6K |
|
365
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.95M | 0.02% |
96,901
+967
| +1% | +$49.4K |
|
366
EOG Resources
EOG
$64.4B
| $4.95M | 0.02% |
38,564
-6,859
| -15% | -$880K |
|
367
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $4.94M | 0.02% |
62,129
-2,742
| -4% | -$218K |
|
368
HCA Healthcare
HCA
$98.5B
| $4.93M | 0.02% |
14,280
-1,343
| -9% | -$464K |
|
369
Hartford Financial Services
HIG
$37B
| $4.89M | 0.02% |
39,509
-9,012
| -19% | -$1.12M |
|
370
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $4.86M | 0.02% |
231,633
+43,480
| +23% | +$913K |
|
371
Alliant Energy
LNT
$16.6B
| $4.81M | 0.02% |
74,776
+5,646
| +8% | +$363K |
|
372
Sanofi
SNY
$113B
| $4.81M | 0.02% |
86,710
-25,471
| -23% | -$1.41M |
|
373
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $4.79M | 0.02% |
163,831
+9,920
| +6% | +$290K |
|
374
Chubb
CB
$111B
| $4.76M | 0.02% |
15,759
-5,441
| -26% | -$1.64M |
|
375
Applovin
APP
$166B
| $4.75M | 0.02% |
17,937
-11,848
| -40% | -$3.14M |
|