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 | |
|---|---|---|---|---|---|---|
501
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.73M | 0.01% |
14,121
-22,658
| -62% | -$4.37M |
|
502
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
| $2.72M | 0.01% |
85,526
-138
| -0.2% | -$4.39K |
|
503
LPL Financial
LPLA
$26.6B
| $2.69M | 0.01% |
8,215
-3,587
| -30% | -$1.17M |
|
504
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.68M | 0.01% |
114,513
-11,697
| -9% | -$274K |
|
505
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $2.66M | 0.01% |
147,217
+3,433
| +2% | +$62.1K |
|
506
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.63M | 0.01% |
22,558
+198
| +0.9% | +$23K |
|
507
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $2.62M | 0.01% |
65,435
-2,584
| -4% | -$104K |
|
508
Quanta Services
PWR
$55.5B
| $2.61M | 0.01% |
10,257
-7,386
| -42% | -$1.88M |
|
509
Globe Life
GL
$11.3B
| $2.6M | 0.01% |
19,776
+89
| +0.5% | +$11.7K |
|
510
Novartis
NVS
$251B
| $2.6M | 0.01% |
23,283
-13,780
| -37% | -$1.54M |
|
511
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $2.6M | 0.01% |
51,350
+18,630
| +57% | +$942K |
|
512
Baxter International
BAX
$12.5B
| $2.58M | 0.01% |
75,307
+58,338
| +344% | +$2M |
|
513
W.W. Grainger
GWW
$47.5B
| $2.57M | 0.01% |
2,602
-768
| -23% | -$759K |
|
514
HP
HPQ
$27.4B
| $2.55M | 0.01% |
91,940
-8,881
| -9% | -$246K |
|
515
PayPal
PYPL
$65.2B
| $2.54M | 0.01% |
38,907
-8,641
| -18% | -$564K |
|
516
Broadridge
BR
$29.4B
| $2.53M | 0.01% |
10,452
-11,362
| -52% | -$2.75M |
|
517
STF Tactical Growth ETF
TUG
$202M
| $2.52M | 0.01% |
81,501
+5,415
| +7% | +$168K |
|
518
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $2.51M | 0.01% |
48,679
-14,188
| -23% | -$731K |
|
519
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.5M | 0.01% |
114,241
-69,609
| -38% | -$1.52M |
|
520
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $2.49M | 0.01% |
39,204
-11,855
| -23% | -$752K |
|
521
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.49M | 0.01% |
35,641
+21,994
| +161% | +$1.53M |
|
522
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.47M | 0.01% |
49,805
+7,400
| +17% | +$367K |
|
523
LyondellBasell Industries
LYB
$17.7B
| $2.46M | 0.01% |
35,014
-4,157
| -11% | -$293K |
|
524
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.46M | 0.01% |
38,341
-4,537
| -11% | -$291K |
|
525
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.45M | 0.01% |
46,520
-12,784
| -22% | -$673K |
|