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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.24M | 0.02% |
16,605
+10,457
| +170% | +$2.67M |
|
402
Ares Management
ARES
$38.9B
| $4.23M | 0.02% |
28,858
-9,521
| -25% | -$1.4M |
|
403
Microchip Technology
MCHP
$35.6B
| $4.22M | 0.02% |
87,077
-29,863
| -26% | -$1.45M |
|
404
Travelers Companies
TRV
$62B
| $4.21M | 0.02% |
15,936
-1,067
| -6% | -$282K |
|
405
Becton Dickinson
BDX
$55.1B
| $4.2M | 0.02% |
18,358
-10,999
| -37% | -$2.52M |
|
406
Vanguard Core Bond ETF
VCRB
$3.49B
| $4.2M | 0.02% |
+54,287
| New | +$4.2M |
|
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.2M | 0.02% |
81,105
-1,539
| -2% | -$79.7K |
|
408
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $4.2M | 0.02% |
153,711
+27,304
| +22% | +$745K |
|
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.15M | 0.02% |
83,670
-130,080
| -61% | -$6.45M |
|
410
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.15M | 0.02% |
43,015
+21,657
| +101% | +$2.09M |
|
411
TotalEnergies
TTE
$133B
| $4.15M | 0.02% |
64,118
-25,016
| -28% | -$1.62M |
|
412
Coterra Energy
CTRA
$18.3B
| $4.11M | 0.02% |
142,246
-6,621
| -4% | -$191K |
|
413
Dimensional International Value ETF
DFIV
$13.1B
| $4.07M | 0.02% |
103,424
-620
| -0.6% | -$24.4K |
|
414
Vanguard Energy ETF
VDE
$7.2B
| $4.02M | 0.02% |
31,013
+1,954
| +7% | +$253K |
|
|
XYZ
415
Block, Inc.
XYZ
$45.7B
| $4.02M | 0.02% |
73,992
+59,957
| +427% | +$3.26M |
|
416
Cintas
CTAS
$82.4B
| $4.02M | 0.02% |
19,552
-4,091
| -17% | -$841K |
|
417
Trane Technologies
TT
$92.1B
| $4.02M | 0.02% |
11,918
-1,453
| -11% | -$490K |
|
418
Shopify
SHOP
$191B
| $4.01M | 0.02% |
41,987
-5,369
| -11% | -$513K |
|
419
GE HealthCare
GEHC
$34.6B
| $3.98M | 0.02% |
49,347
-12,382
| -20% | -$999K |
|
420
Caterpillar
CAT
$198B
| $3.95M | 0.02% |
11,986
-2,733
| -19% | -$901K |
|
421
Illinois Tool Works
ITW
$77.6B
| $3.92M | 0.02% |
15,803
-10,253
| -39% | -$2.54M |
|
422
Bank of New York Mellon
BK
$73.1B
| $3.9M | 0.01% |
46,525
-12,367
| -21% | -$1.04M |
|
|
BIDD
423
iShares International Dividend Active ETF
BIDD
$678M
| $3.9M | 0.01% |
150,712
+9,198
| +6% | +$238K |
|
424
Citigroup
C
$176B
| $3.89M | 0.01% |
54,824
-19,391
| -26% | -$1.38M |
|
425
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.89M | 0.01% |
38,814
+1,729
| +5% | +$173K |
|