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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$36.8B
| $4.58M | 0.02% |
3,666
+52
| +1% | +$65K |
|
402
lululemon athletica
LULU
$20.1B
| $4.57M | 0.02% |
11,704
-1,909
| -14% | -$746K |
|
403
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $4.54M | 0.02% |
144,898
-44,853
| -24% | -$1.41M |
|
404
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.53M | 0.02% |
55,509
+2,060
| +4% | +$168K |
|
405
Northrop Grumman
NOC
$83.2B
| $4.46M | 0.02% |
9,312
-262
| -3% | -$125K |
|
406
W.W. Grainger
GWW
$47.5B
| $4.45M | 0.02% |
4,378
+565
| +15% | +$575K |
|
407
Pentair
PNR
$18.1B
| $4.44M | 0.02% |
52,013
+5,633
| +12% | +$481K |
|
408
Altria Group
MO
$112B
| $4.41M | 0.02% |
101,087
+63,701
| +170% | +$2.78M |
|
409
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $4.38M | 0.02% |
84,943
-4,242
| -5% | -$219K |
|
410
Electronic Arts
EA
$42.2B
| $4.37M | 0.02% |
32,947
+6,766
| +26% | +$898K |
|
411
CSX Corp
CSX
$60.6B
| $4.37M | 0.02% |
117,902
+5,125
| +5% | +$190K |
|
412
Keysight
KEYS
$28.9B
| $4.37M | 0.02% |
27,926
+4,218
| +18% | +$660K |
|
413
Fiserv
FI
$73.4B
| $4.33M | 0.02% |
27,103
-1,740
| -6% | -$278K |
|
414
Monster Beverage
MNST
$61B
| $4.33M | 0.02% |
72,967
+13,287
| +22% | +$788K |
|
415
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.32M | 0.02% |
+39,866
| New | +$4.32M |
|
416
Truist Financial
TFC
$60B
| $4.32M | 0.02% |
110,750
-8,437
| -7% | -$329K |
|
417
ICICI Bank
IBN
$113B
| $4.27M | 0.02% |
161,568
-10,346
| -6% | -$273K |
|
418
Waste Connections
WCN
$46.1B
| $4.26M | 0.02% |
24,786
-1,441
| -5% | -$248K |
|
419
American Express
AXP
$227B
| $4.24M | 0.02% |
18,640
+3,151
| +20% | +$717K |
|
420
Ares Management
ARES
$38.9B
| $4.24M | 0.02% |
31,887
-4,705
| -13% | -$626K |
|
421
Roper Technologies
ROP
$55.8B
| $4.23M | 0.02% |
7,551
-808
| -10% | -$453K |
|
422
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.23M | 0.02% |
26,646
+17,939
| +206% | +$2.85M |
|
423
Workday
WDAY
$61.7B
| $4.23M | 0.02% |
15,493
+4,115
| +36% | +$1.12M |
|
424
Archer Daniels Midland
ADM
$30.2B
| $4.2M | 0.02% |
66,823
+10,873
| +19% | +$683K |
|
425
Amphenol
APH
$135B
| $4.18M | 0.02% |
72,554
+2,346
| +3% | +$135K |
|