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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$61.7B
| $3.21M | 0.01% |
13,357
+16
| +0.1% | +$3.84K |
|
452
Ecolab
ECL
$77.6B
| $3.19M | 0.01% |
11,849
-3,475
| -23% | -$936K |
|
453
Xcel Energy
XEL
$43B
| $3.16M | 0.01% |
46,344
+748
| +2% | +$50.9K |
|
454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.15M | 0.01% |
61,328
+2,558
| +4% | +$132K |
|
455
iShares Select Dividend ETF
DVY
$20.8B
| $3.14M | 0.01% |
23,607
-2,116
| -8% | -$281K |
|
456
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.04M | 0.01% |
32,420
-35,211
| -52% | -$3.3M |
|
457
LPL Financial
LPLA
$26.6B
| $3.04M | 0.01% |
8,104
-111
| -1% | -$41.6K |
|
458
Interactive Brokers
IBKR
$26.8B
| $3.04M | 0.01% |
54,783
+19,991
| +57% | +$1.11M |
|
459
Bank of New York Mellon
BK
$73.1B
| $3.03M | 0.01% |
33,233
-13,292
| -29% | -$1.21M |
|
460
Dynatrace
DT
$15.1B
| $3.02M | 0.01% |
54,723
+15,630
| +40% | +$863K |
|
461
General Dynamics
GD
$86.8B
| $3.01M | 0.01% |
10,326
-1,567
| -13% | -$457K |
|
462
Loews
L
$20B
| $3M | 0.01% |
32,760
+1,800
| +6% | +$165K |
|
463
American Express
AXP
$227B
| $3M | 0.01% |
9,393
-844
| -8% | -$269K |
|
464
Sysco
SYY
$39.4B
| $2.98M | 0.01% |
39,313
-32,378
| -45% | -$2.45M |
|
465
GE Vernova
GEV
$158B
| $2.96M | 0.01% |
5,587
+927
| +20% | +$491K |
|
466
PayPal
PYPL
$65.2B
| $2.95M | 0.01% |
39,755
+848
| +2% | +$63K |
|
467
Becton Dickinson
BDX
$55.1B
| $2.95M | 0.01% |
17,153
-1,205
| -7% | -$208K |
|
468
Coterra Energy
CTRA
$18.3B
| $2.94M | 0.01% |
115,767
-26,479
| -19% | -$672K |
|
469
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $2.94M | 0.01% |
33,397
-28,732
| -46% | -$2.53M |
|
470
GE HealthCare
GEHC
$34.6B
| $2.9M | 0.01% |
39,194
-10,153
| -21% | -$752K |
|
471
Illinois Tool Works
ITW
$77.6B
| $2.9M | 0.01% |
11,724
-4,079
| -26% | -$1.01M |
|
472
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.88M | 0.01% |
5,082
+505
| +11% | +$286K |
|
473
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.88M | 0.01% |
68,801
-12,755
| -16% | -$533K |
|
474
Capital Group Core Balanced ETF
CGBL
$3.23B
| $2.86M | 0.01% |
85,501
-103,260
| -55% | -$3.45M |
|
475
CrowdStrike
CRWD
$105B
| $2.85M | 0.01% |
5,599
-698
| -11% | -$355K |
|