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 | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$54.6B
| $4.14M | 0.02% |
53,432
-3,286
| -6% | -$254K |
|
402
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $4.13M | 0.02% |
117,181
+10,763
| +10% | +$380K |
|
403
Carrier Global
CARR
$55.8B
| $4.08M | 0.02% |
55,790
-4,775
| -8% | -$349K |
|
404
Corteva
CTVA
$49.1B
| $4.08M | 0.02% |
54,743
+1,798
| +3% | +$134K |
|
405
Fair Isaac
FICO
$36.8B
| $4.08M | 0.02% |
2,230
+419
| +23% | +$766K |
|
406
Simplify MBS ETF
MTBA
$1.44B
| $4.06M | 0.01% |
80,969
+44,510
| +122% | +$2.23M |
|
407
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.05M | 0.01% |
51,338
-18,358
| -26% | -$1.45M |
|
408
Monster Beverage
MNST
$61B
| $4.01M | 0.01% |
64,061
-543
| -0.8% | -$34K |
|
409
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4M | 0.01% |
95,532
-24,334
| -20% | -$1.02M |
|
410
EOG Resources
EOG
$64.4B
| $3.99M | 0.01% |
33,396
-5,168
| -13% | -$618K |
|
411
Sherwin-Williams
SHW
$92.9B
| $3.97M | 0.01% |
11,577
-1,017
| -8% | -$349K |
|
412
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.95M | 0.01% |
55,166
+31,512
| +133% | +$2.26M |
|
413
National Grid
NGG
$69.6B
| $3.95M | 0.01% |
53,039
+314
| +0.6% | +$23.4K |
|
414
TotalEnergies
TTE
$133B
| $3.92M | 0.01% |
63,898
-220
| -0.3% | -$13.5K |
|
415
Ares Management
ARES
$38.9B
| $3.92M | 0.01% |
22,635
-6,223
| -22% | -$1.08M |
|
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.91M | 0.01% |
42,952
-12,464
| -22% | -$1.13M |
|
417
Principal Active High Yield ETF
YLD
$368M
| $3.9M | 0.01% |
201,350
+79,853
| +66% | +$1.55M |
|
418
Howmet Aerospace
HWM
$71.8B
| $3.89M | 0.01% |
20,922
-3,071
| -13% | -$572K |
|
419
Sanofi
SNY
$113B
| $3.87M | 0.01% |
80,069
-6,641
| -8% | -$321K |
|
420
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.83M | 0.01% |
80,666
-182,939
| -69% | -$8.69M |
|
421
Capital Group Growth ETF
CGGR
$15.6B
| $3.81M | 0.01% |
93,705
-149,542
| -61% | -$6.08M |
|
422
Schlumberger
SLB
$53.4B
| $3.79M | 0.01% |
112,089
-94,008
| -46% | -$3.18M |
|
423
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.77M | 0.01% |
37,656
-1,158
| -3% | -$116K |
|
424
Vanguard Core Bond ETF
VCRB
$3.49B
| $3.77M | 0.01% |
48,562
-5,725
| -11% | -$444K |
|
425
ASML
ASML
$307B
| $3.63M | 0.01% |
4,524
-507
| -10% | -$406K |
|