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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.99M | 0.02% |
54,654
-31,430
| -37% | -$2.87M |
|
377
Kinder Morgan
KMI
$59.1B
| $4.98M | 0.02% |
271,569
+13,689
| +5% | +$251K |
|
378
iShares Select Dividend ETF
DVY
$20.8B
| $4.98M | 0.02% |
40,431
+18,977
| +88% | +$2.34M |
|
379
West Pharmaceutical
WST
$18B
| $4.95M | 0.02% |
12,505
-13
| -0.1% | -$5.14K |
|
380
Sanofi
SNY
$113B
| $4.93M | 0.02% |
101,478
+18,268
| +22% | +$888K |
|
381
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.92M | 0.02% |
56,753
+876
| +2% | +$75.9K |
|
382
Agilent Technologies
A
$36.5B
| $4.9M | 0.02% |
33,661
+10,700
| +47% | +$1.56M |
|
383
iShares California Muni Bond ETF
CMF
$3.39B
| $4.87M | 0.02% |
84,689
+26,566
| +46% | +$1.53M |
|
384
Cencora
COR
$56.7B
| $4.86M | 0.02% |
20,007
-220
| -1% | -$53.5K |
|
385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.86M | 0.02% |
68,499
-16,837
| -20% | -$1.19M |
|
386
Veeva Systems
VEEV
$44.7B
| $4.76M | 0.02% |
20,550
-2,633
| -11% | -$610K |
|
387
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.74M | 0.02% |
93,336
-7,263
| -7% | -$369K |
|
388
CoStar Group
CSGP
$37.9B
| $4.69M | 0.02% |
48,541
-1,092
| -2% | -$105K |
|
389
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $4.69M | 0.02% |
+193,894
| New | +$4.69M |
|
390
Leidos
LDOS
$23B
| $4.68M | 0.02% |
35,716
+2,189
| +7% | +$287K |
|
391
CMS Energy
CMS
$21.4B
| $4.67M | 0.02% |
77,315
+7,816
| +11% | +$472K |
|
392
Aptiv
APTV
$17.5B
| $4.64M | 0.02% |
58,209
+9,048
| +18% | +$721K |
|
393
Travelers Companies
TRV
$62B
| $4.62M | 0.02% |
20,082
+1,098
| +6% | +$253K |
|
394
Chubb
CB
$111B
| $4.62M | 0.02% |
17,821
-1,313
| -7% | -$340K |
|
395
WEC Energy
WEC
$34.7B
| $4.62M | 0.02% |
56,233
+1,905
| +4% | +$156K |
|
396
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $4.62M | 0.02% |
61,520
-3,670
| -6% | -$275K |
|
397
Corteva
CTVA
$49.1B
| $4.61M | 0.02% |
79,971
+5,142
| +7% | +$297K |
|
398
Reinsurance Group of America
RGA
$12.8B
| $4.61M | 0.02% |
23,902
-693
| -3% | -$134K |
|
399
Deere & Co
DE
$128B
| $4.58M | 0.02% |
11,157
+3,015
| +37% | +$1.24M |
|
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.58M | 0.02% |
119,072
-17,213
| -13% | -$662K |
|