Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LPL Financial
LPLA
$28B
| $2.89M | 0.01% |
12,409
-2,101
| -14% | -$489K |
|
552
Albemarle
ALB
$8.91B
| $2.88M | 0.01% |
30,444
+4,320
| +17% | +$409K |
|
553
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.87M | 0.01% |
64,736
+6,203
| +11% | +$275K |
|
554
Colgate-Palmolive
CL
$67.5B
| $2.87M | 0.01% |
27,662
+874
| +3% | +$90.7K |
|
555
Raymond James Financial
RJF
$33.9B
| $2.87M | 0.01% |
23,437
-3,252
| -12% | -$398K |
|
556
Boeing
BA
$163B
| $2.87M | 0.01% |
18,850
+1,425
| +8% | +$217K |
|
557
Iron Mountain
IRM
$28.6B
| $2.85M | 0.01% |
23,997
-699
| -3% | -$83.1K |
|
558
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.84M | 0.01% |
48,157
-1,991
| -4% | -$118K |
|
559
Ferguson
FERG
$42.3B
| $2.84M | 0.01% |
14,282
-833
| -6% | -$165K |
|
560
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $2.82M | 0.01% |
66,376
-1,766
| -3% | -$75.1K |
|
561
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $2.75M | 0.01% |
122,930
+27,613
| +29% | +$619K |
|
562
Welltower
WELL
$113B
| $2.75M | 0.01% |
21,504
-155
| -0.7% | -$19.8K |
|
563
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $2.75M | 0.01% |
82,283
-4,083
| -5% | -$137K |
|
564
Schwab US TIPS ETF
SCHP
$14.1B
| $2.75M | 0.01% |
102,598
-326,018
| -76% | -$8.74M |
|
565
Avery Dennison
AVY
$13B
| $2.75M | 0.01% |
12,452
-1,846
| -13% | -$408K |
|
566
Micron Technology
MU
$176B
| $2.73M | 0.01% |
26,334
-18,051
| -41% | -$1.87M |
|
567
Kimco Realty
KIM
$15.1B
| $2.73M | 0.01% |
117,558
-1,586
| -1% | -$36.8K |
|
568
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $2.72M | 0.01% |
13,548
-1,591
| -11% | -$320K |
|
569
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2.69M | 0.01% |
26,215
+3,853
| +17% | +$395K |
|
570
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.67M | 0.01% |
70,943
-44,213
| -38% | -$1.66M |
|
571
Capital One
COF
$143B
| $2.64M | 0.01% |
17,647
+1,444
| +9% | +$216K |
|
572
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.64M | 0.01% |
13,016
-9,447
| -42% | -$1.92M |
|
573
Carrier Global
CARR
$52.5B
| $2.63M | 0.01% |
32,726
-47
| -0.1% | -$3.78K |
|
574
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $2.62M | 0.01% |
114,421
-5,730
| -5% | -$131K |
|
575
MetLife
MET
$53.7B
| $2.62M | 0.01% |
31,746
-343
| -1% | -$28.3K |
|