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 | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$41.5B
| $3.61M | 0.01% |
4,931
-523
| -10% | -$383K |
|
427
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.58M | 0.01% |
72,943
-10,727
| -13% | -$526K |
|
428
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.56M | 0.01% |
15,682
+1,561
| +11% | +$355K |
|
429
Truist Financial
TFC
$60B
| $3.56M | 0.01% |
82,746
-1,153
| -1% | -$49.6K |
|
430
Caterpillar
CAT
$198B
| $3.53M | 0.01% |
9,095
-2,891
| -24% | -$1.12M |
|
431
Cintas
CTAS
$82.4B
| $3.53M | 0.01% |
15,828
-3,724
| -19% | -$830K |
|
|
FLXR
432
TCW Flexible Income ETF
FLXR
$1.69B
| $3.52M | 0.01% |
89,321
+8,241
| +10% | +$325K |
|
433
Novo Nordisk
NVO
$245B
| $3.51M | 0.01% |
50,870
-23,699
| -32% | -$1.64M |
|
434
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.51M | 0.01% |
26,015
-32,543
| -56% | -$4.39M |
|
435
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.5M | 0.01% |
9,567
-32,816
| -77% | -$12M |
|
436
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.49M | 0.01% |
23,674
-9,771
| -29% | -$1.44M |
|
437
American Electric Power
AEP
$57.8B
| $3.49M | 0.01% |
33,652
+230
| +0.7% | +$23.9K |
|
438
Sea Limited
SE
$113B
| $3.49M | 0.01% |
21,823
-2,290
| -9% | -$366K |
|
439
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.48M | 0.01% |
66,852
+17,047
| +34% | +$887K |
|
440
Moody's
MCO
$89.5B
| $3.43M | 0.01% |
6,836
-423
| -6% | -$212K |
|
441
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.4M | 0.01% |
61,783
-247,204
| -80% | -$13.6M |
|
442
The Mosaic Company
MOS
$10.3B
| $3.4M | 0.01% |
93,174
-22,927
| -20% | -$836K |
|
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.35M | 0.01% |
56,007
-21,418
| -28% | -$1.28M |
|
444
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $3.35M | 0.01% |
143,325
+5,667
| +4% | +$132K |
|
445
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.31M | 0.01% |
30,237
+6,979
| +30% | +$764K |
|
446
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.31M | 0.01% |
11,771
-2,124
| -15% | -$597K |
|
447
Realty Income
O
$54.2B
| $3.3M | 0.01% |
57,330
+2,160
| +4% | +$124K |
|
448
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.27M | 0.01% |
50,060
+11,719
| +31% | +$766K |
|
449
British American Tobacco
BTI
$122B
| $3.27M | 0.01% |
69,070
+56,725
| +459% | +$2.68M |
|
450
Autodesk
ADSK
$69.5B
| $3.24M | 0.01% |
10,455
-535
| -5% | -$166K |
|