Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $4.3M | 0.01% |
20,796
-537
| -3% | -$111K |
|
427
Monster Beverage
MNST
$63.2B
| $4.29M | 0.01% |
82,176
+7,523
| +10% | +$392K |
|
428
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $4.27M | 0.01% |
60,233
+11,297
| +23% | +$800K |
|
429
Workday
WDAY
$59.6B
| $4.26M | 0.01% |
17,444
+96
| +0.6% | +$23.5K |
|
430
Citigroup
C
$183B
| $4.25M | 0.01% |
67,875
-5,442
| -7% | -$341K |
|
431
Cardinal Health
CAH
$36.4B
| $4.24M | 0.01% |
38,338
+4,282
| +13% | +$473K |
|
432
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.23M | 0.01% |
84,948
-24,398
| -22% | -$1.21M |
|
433
W.W. Grainger
GWW
$48B
| $4.22M | 0.01% |
4,058
+87
| +2% | +$90.4K |
|
434
lululemon athletica
LULU
$19B
| $4.21M | 0.01% |
15,506
+81
| +0.5% | +$22K |
|
435
Mercado Libre
MELI
$119B
| $4.17M | 0.01% |
2,034
-560
| -22% | -$1.15M |
|
436
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.17M | 0.01% |
99,456
+26,411
| +36% | +$1.11M |
|
437
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.17M | 0.01% |
55,904
+22,554
| +68% | +$1.68M |
|
438
Entegris
ENTG
$13.2B
| $4.16M | 0.01% |
36,999
-4,054
| -10% | -$456K |
|
439
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $4.13M | 0.01% |
99,876
-386
| -0.4% | -$16K |
|
440
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $4.13M | 0.01% |
75,139
+9,703
| +15% | +$533K |
|
441
Truist Financial
TFC
$58.3B
| $4.12M | 0.01% |
96,421
-6,710
| -7% | -$287K |
|
442
Vanguard Russell 1000 ETF
VONE
$6.78B
| $4.12M | 0.01% |
15,825
+578
| +4% | +$150K |
|
443
Northrop Grumman
NOC
$82.5B
| $4.07M | 0.01% |
7,703
-1,060
| -12% | -$560K |
|
444
Dimensional International Value ETF
DFIV
$13.3B
| $4.05M | 0.01% |
106,383
+544
| +0.5% | +$20.7K |
|
445
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.04M | 0.01% |
76,900
-14,045
| -15% | -$738K |
|
446
Masco
MAS
$15.4B
| $4.04M | 0.01% |
48,093
-720
| -1% | -$60.4K |
|
447
Archer Daniels Midland
ADM
$29.6B
| $4.03M | 0.01% |
67,381
-6,265
| -9% | -$374K |
|
448
Pentair
PNR
$18.2B
| $4.02M | 0.01% |
41,135
-3,113
| -7% | -$304K |
|
449
SAP
SAP
$299B
| $4.01M | 0.01% |
17,494
-1,356
| -7% | -$311K |
|
450
Travelers Companies
TRV
$62.8B
| $4.01M | 0.01% |
17,114
-3,329
| -16% | -$779K |
|