Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$2.54B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.51M | 0.01% |
59,953
+2,171
| +4% | +$127K |
|
477
W.R. Berkley
WRB
$27.3B
| $3.51M | 0.01% |
59,483
-2,829
| -5% | -$167K |
|
478
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.48M | 0.01% |
74,773
-14,164
| -16% | -$658K |
|
479
Marriott International Class A Common Stock
MAR
$71.9B
| $3.47M | 0.01% |
13,769
-1,242
| -8% | -$313K |
|
480
Martin Marietta Materials
MLM
$37.5B
| $3.46M | 0.01% |
5,637
+1,147
| +26% | +$704K |
|
481
BCE
BCE
$23.1B
| $3.46M | 0.01% |
101,701
-1,662
| -2% | -$56.5K |
|
482
Novartis
NVS
$251B
| $3.43M | 0.01% |
35,464
+2,108
| +6% | +$204K |
|
483
DuPont de Nemours
DD
$32.6B
| $3.42M | 0.01% |
44,632
+6,458
| +17% | +$495K |
|
484
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.41M | 0.01% |
54,715
-1,162
| -2% | -$72.4K |
|
485
CrowdStrike
CRWD
$105B
| $3.39M | 0.01% |
10,577
-860
| -8% | -$276K |
|
486
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.39M | 0.01% |
33,609
-26,352
| -44% | -$2.66M |
|
487
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.39M | 0.01% |
43,116
+1,550
| +4% | +$122K |
|
488
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $3.38M | 0.01% |
51,625
-29,961
| -37% | -$1.96M |
|
489
Raymond James Financial
RJF
$33B
| $3.36M | 0.01% |
26,175
+953
| +4% | +$122K |
|
490
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.35M | 0.01% |
+28,619
| New | +$3.35M |
|
491
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.34M | 0.01% |
65,471
+6,318
| +11% | +$323K |
|
492
Arch Capital
ACGL
$34.1B
| $3.34M | 0.01% |
36,163
-2,069
| -5% | -$191K |
|
493
T-Mobile US
TMUS
$284B
| $3.34M | 0.01% |
20,438
+4,253
| +26% | +$694K |
|
494
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $3.33M | 0.01% |
68,007
+18,370
| +37% | +$900K |
|
495
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.3M | 0.01% |
17,209
-1,100
| -6% | -$211K |
|
496
Ameren
AEE
$27.2B
| $3.3M | 0.01% |
44,641
+6,445
| +17% | +$477K |
|
497
Autodesk
ADSK
$69.5B
| $3.3M | 0.01% |
12,669
-2,621
| -17% | -$683K |
|
498
Alcon
ALC
$39.6B
| $3.25M | 0.01% |
39,046
+2,230
| +6% | +$186K |
|
499
Shell
SHEL
$208B
| $3.24M | 0.01% |
48,343
-713
| -1% | -$47.8K |
|
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.24M | 0.01% |
42,400
+4,630
| +12% | +$354K |
|