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 | |
|---|---|---|---|---|---|---|
376
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.76M | 0.02% |
52,386
-17,339
| -25% | -$1.58M |
|
377
Travelers Companies
TRV
$62B
| $4.76M | 0.02% |
17,787
+1,851
| +12% | +$495K |
|
378
Marsh & McLennan
MMC
$100B
| $4.75M | 0.02% |
21,725
-2,757
| -11% | -$603K |
|
379
Phillips 66
PSX
$53.2B
| $4.71M | 0.02% |
39,501
-3,626
| -8% | -$433K |
|
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.68M | 0.02% |
85,969
+4,864
| +6% | +$265K |
|
381
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.65M | 0.02% |
16,274
-331
| -2% | -$94.6K |
|
382
Spotify
SPOT
$146B
| $4.61M | 0.02% |
6,004
-597
| -9% | -$458K |
|
383
Microchip Technology
MCHP
$35.6B
| $4.6M | 0.02% |
65,422
-21,655
| -25% | -$1.52M |
|
384
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.59M | 0.02% |
72,024
+7,238
| +11% | +$461K |
|
385
Quanta Services
PWR
$55.5B
| $4.57M | 0.02% |
12,095
+1,838
| +18% | +$695K |
|
386
CBRE Group
CBRE
$48.9B
| $4.56M | 0.02% |
32,529
-2,866
| -8% | -$402K |
|
387
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.55M | 0.02% |
38,170
-29,051
| -43% | -$3.46M |
|
388
Automatic Data Processing
ADP
$120B
| $4.54M | 0.02% |
14,706
-4,152
| -22% | -$1.28M |
|
389
JPMorgan Income ETF
JPIE
$4.78B
| $4.52M | 0.02% |
97,679
+32,577
| +50% | +$1.51M |
|
390
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $4.52M | 0.02% |
134,327
-66,574
| -33% | -$2.24M |
|
391
Stryker
SYK
$150B
| $4.43M | 0.02% |
11,185
+899
| +9% | +$356K |
|
392
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $4.4M | 0.02% |
162,094
-46,641
| -22% | -$1.27M |
|
393
AstraZeneca
AZN
$253B
| $4.34M | 0.02% |
62,058
-17,148
| -22% | -$1.2M |
|
394
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $4.33M | 0.02% |
83,452
+48,125
| +136% | +$2.5M |
|
395
Dimensional International Value ETF
DFIV
$13.1B
| $4.33M | 0.02% |
100,993
-2,431
| -2% | -$104K |
|
396
CVS Health
CVS
$93.6B
| $4.32M | 0.02% |
62,627
+32,981
| +111% | +$2.28M |
|
397
Hartford Financial Services
HIG
$37B
| $4.32M | 0.02% |
34,026
-5,483
| -14% | -$696K |
|
398
Cheniere Energy
LNG
$51.8B
| $4.24M | 0.02% |
17,416
+13,306
| +324% | +$3.24M |
|
399
Chubb
CB
$111B
| $4.22M | 0.02% |
14,573
-1,186
| -8% | -$344K |
|
400
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $4.2M | 0.02% |
69,889
-23,024
| -25% | -$1.38M |
|