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 | |
|---|---|---|---|---|---|---|
451
iShares Select Dividend ETF
DVY
$20.8B
| $3.45M | 0.01% |
25,723
-3,926
| -13% | -$527K |
|
452
Truist Financial
TFC
$60B
| $3.45M | 0.01% |
83,899
-14,997
| -15% | -$617K |
|
453
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.45M | 0.01% |
52,388
-298,506
| -85% | -$19.6M |
|
454
Vanguard Materials ETF
VAW
$2.89B
| $3.43M | 0.01% |
18,160
+323
| +2% | +$61K |
|
455
Amdocs
DOX
$9.46B
| $3.43M | 0.01% |
37,469
+3,512
| +10% | +$321K |
|
456
Moody's
MCO
$89.5B
| $3.38M | 0.01% |
7,259
+678
| +10% | +$316K |
|
457
Dow Inc
DOW
$17.4B
| $3.37M | 0.01% |
96,606
+11,410
| +13% | +$398K |
|
458
National Grid
NGG
$69.6B
| $3.36M | 0.01% |
52,725
-1,428
| -3% | -$91K |
|
459
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.35M | 0.01% |
81,556
+13,737
| +20% | +$564K |
|
460
Fair Isaac
FICO
$36.8B
| $3.34M | 0.01% |
1,811
-814
| -31% | -$1.5M |
|
461
ASML
ASML
$307B
| $3.33M | 0.01% |
5,031
-7,723
| -61% | -$5.12M |
|
462
Corteva
CTVA
$49.1B
| $3.33M | 0.01% |
52,945
-20,861
| -28% | -$1.31M |
|
463
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $3.33M | 0.01% |
61,418
-296
| -0.5% | -$16.1K |
|
464
Capital Group Core Bond ETF
CGCB
$2.92B
| $3.32M | 0.01% |
126,434
+36,121
| +40% | +$949K |
|
465
Fiserv
FI
$73.4B
| $3.32M | 0.01% |
15,027
-18,954
| -56% | -$4.19M |
|
|
TLN
466
Talen Energy Corporation Common Stock
TLN
$17.8B
| $3.31M | 0.01% |
+16,557
| New | +$3.31M |
|
467
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.27M | 0.01% |
75,337
+53,162
| +240% | +$2.31M |
|
468
General Dynamics
GD
$86.8B
| $3.24M | 0.01% |
11,893
-6,327
| -35% | -$1.72M |
|
469
Fifth Third Bancorp
FITB
$30.2B
| $3.23M | 0.01% |
82,509
-14,983
| -15% | -$587K |
|
470
Xcel Energy
XEL
$43B
| $3.23M | 0.01% |
45,596
-13,275
| -23% | -$940K |
|
471
Entergy
ETR
$39.2B
| $3.22M | 0.01% |
37,668
-9,657
| -20% | -$826K |
|
472
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $3.21M | 0.01% |
137,658
+7,527
| +6% | +$175K |
|
473
Realty Income
O
$54.2B
| $3.2M | 0.01% |
55,170
-10,231
| -16% | -$593K |
|
474
Hershey
HSY
$37.6B
| $3.19M | 0.01% |
18,625
+1,390
| +8% | +$238K |
|
|
FLXR
475
TCW Flexible Income ETF
FLXR
$1.69B
| $3.18M | 0.01% |
81,080
+15,352
| +23% | +$601K |
|