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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$77.6B
| $3.88M | 0.01% |
15,324
-2,342
| -13% | -$594K |
|
427
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.87M | 0.01% |
64,786
+1,426
| +2% | +$85.2K |
|
428
Amphenol
APH
$135B
| $3.84M | 0.01% |
58,583
-23,631
| -29% | -$1.55M |
|
429
Carrier Global
CARR
$55.8B
| $3.84M | 0.01% |
60,565
+26,594
| +78% | +$1.69M |
|
430
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.84M | 0.01% |
46,501
+110
| +0.2% | +$9.08K |
|
431
Stryker
SYK
$150B
| $3.83M | 0.01% |
10,286
-4,520
| -31% | -$1.68M |
|
432
Franklin US Core Bond ETF
FLCB
$2.69B
| $3.83M | 0.01% |
178,103
+8,852
| +5% | +$190K |
|
433
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $3.81M | 0.01% |
80,114
+872
| +1% | +$41.4K |
|
434
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.8M | 0.01% |
86,758
-137,856
| -61% | -$6.04M |
|
435
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $3.79M | 0.01% |
55,527
+15,382
| +38% | +$1.05M |
|
436
Monster Beverage
MNST
$61B
| $3.78M | 0.01% |
64,604
-17,844
| -22% | -$1.04M |
|
437
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $3.76M | 0.01% |
119,523
+3,057
| +3% | +$96.1K |
|
438
Boeing
BA
$174B
| $3.71M | 0.01% |
21,724
-2,472
| -10% | -$422K |
|
439
American Electric Power
AEP
$57.8B
| $3.65M | 0.01% |
33,422
-5,867
| -15% | -$641K |
|
440
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $3.65M | 0.01% |
92,430
-2,427
| -3% | -$95.9K |
|
441
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.64M | 0.01% |
157,372
-171,599
| -52% | -$3.97M |
|
442
Spotify
SPOT
$146B
| $3.63M | 0.01% |
6,601
-3,511
| -35% | -$1.93M |
|
443
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.57M | 0.01% |
55,658
+24,290
| +77% | +$1.56M |
|
444
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.56M | 0.01% |
106,418
+44,324
| +71% | +$1.48M |
|
445
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.56M | 0.01% |
70,495
+1,815
| +3% | +$91.7K |
|
446
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.54M | 0.01% |
10,871
-9,571
| -47% | -$3.12M |
|
447
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.53M | 0.01% |
13,895
-233
| -2% | -$59.1K |
|
448
Marvell Technology
MRVL
$54.6B
| $3.49M | 0.01% |
56,718
-16,290
| -22% | -$1M |
|
449
FedEx
FDX
$53.7B
| $3.48M | 0.01% |
14,271
-4,279
| -23% | -$1.04M |
|
450
Lamb Weston
LW
$8.08B
| $3.48M | 0.01% |
65,236
+9,296
| +17% | +$495K |
|