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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.95M | 0.01% |
22,587
+78
| +0.3% | +$10.2K |
|
527
Datadog
DDOG
$47.5B
| $2.95M | 0.01% |
23,881
-5,384
| -18% | -$665K |
|
528
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.93M | 0.01% |
18,783
-1,034
| -5% | -$161K |
|
529
Chipotle Mexican Grill
CMG
$55.1B
| $2.91M | 0.01% |
50,050
-50
| -0.1% | -$2.91K |
|
530
Dover
DOV
$24.4B
| $2.9M | 0.01% |
16,347
+1,803
| +12% | +$319K |
|
531
Equifax
EFX
$30.8B
| $2.9M | 0.01% |
10,827
+809
| +8% | +$216K |
|
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.88M | 0.01% |
24,630
+2,488
| +11% | +$291K |
|
533
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.87M | 0.01% |
53,432
+7,963
| +18% | +$428K |
|
534
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.7M
| $2.87M | 0.01% |
86,571
+9,115
| +12% | +$302K |
|
535
Boeing
BA
$174B
| $2.82M | 0.01% |
14,637
+7,848
| +116% | +$1.51M |
|
536
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $2.82M | 0.01% |
124,846
-7,499
| -6% | -$169K |
|
537
Diageo
DEO
$61.3B
| $2.81M | 0.01% |
18,918
+6,105
| +48% | +$908K |
|
538
IQVIA
IQV
$31.9B
| $2.81M | 0.01% |
11,096
-1,147
| -9% | -$290K |
|
539
Estee Lauder
EL
$32.1B
| $2.79M | 0.01% |
18,091
+6,826
| +61% | +$1.05M |
|
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.79M | 0.01% |
58,228
-45,480
| -44% | -$2.18M |
|
541
HP
HPQ
$27.4B
| $2.76M | 0.01% |
91,457
+6,801
| +8% | +$206K |
|
542
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.76M | 0.01% |
112,295
+33,000
| +42% | +$812K |
|
543
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.75M | 0.01% |
66,792
-506
| -0.8% | -$20.9K |
|
544
Snowflake
SNOW
$75.3B
| $2.75M | 0.01% |
17,024
+544
| +3% | +$87.9K |
|
545
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.73M | 0.01% |
122,767
-37,995
| -24% | -$845K |
|
546
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
| $2.73M | 0.01% |
89,483
+6,339
| +8% | +$193K |
|
547
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $2.72M | 0.01% |
66,120
-200
| -0.3% | -$8.22K |
|
548
Xcel Energy
XEL
$43B
| $2.7M | 0.01% |
50,316
+320
| +0.6% | +$17.2K |
|
549
TC Energy
TRP
$53.9B
| $2.7M | 0.01% |
67,050
-7,882
| -11% | -$317K |
|
550
Ametek
AME
$43.3B
| $2.67M | 0.01% |
14,588
+683
| +5% | +$125K |
|