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 | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$8.08B
| $2.39M | 0.01% |
22,480
+1,885
| +9% | +$201K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $2.39M | 0.01% |
6,872
-1,947
| -22% | -$676K |
|
578
Vanguard Total World Stock ETF
VT
$51.8B
| $2.37M | 0.01% |
21,475
+18,675
| +667% | +$2.06M |
|
579
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.37M | 0.01% |
44,359
+23,534
| +113% | +$1.26M |
|
580
Fortive
FTV
$16.2B
| $2.37M | 0.01% |
27,513
+3,958
| +17% | +$340K |
|
581
Capital One
COF
$142B
| $2.36M | 0.01% |
15,817
+2,675
| +20% | +$398K |
|
582
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.34M | 0.01% |
18,977
+660
| +4% | +$81.4K |
|
583
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.33M | 0.01% |
101,234
+18,441
| +22% | +$425K |
|
584
CDW
CDW
$22.2B
| $2.32M | 0.01% |
9,080
+4,661
| +105% | +$1.19M |
|
585
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.32M | 0.01% |
58,458
+41,826
| +251% | +$1.66M |
|
586
Keurig Dr Pepper
KDP
$38.9B
| $2.32M | 0.01% |
75,553
+15,595
| +26% | +$478K |
|
587
AES
AES
$9.21B
| $2.31M | 0.01% |
128,960
-17,157
| -12% | -$308K |
|
588
Motorola Solutions
MSI
$79.8B
| $2.3M | 0.01% |
6,484
+99
| +2% | +$35.1K |
|
589
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.3M | 0.01% |
53,950
-3,450
| -6% | -$147K |
|
590
Tetra Tech
TTEK
$9.48B
| $2.29M | 0.01% |
61,920
+29,095
| +89% | +$1.07M |
|
591
Aflac
AFL
$57.2B
| $2.29M | 0.01% |
26,632
-7,268
| -21% | -$624K |
|
592
Hormel Foods
HRL
$14.1B
| $2.28M | 0.01% |
65,338
+17,995
| +38% | +$628K |
|
593
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $2.28M | 0.01% |
+51,515
| New | +$2.28M |
|
594
RELX
RELX
$85.9B
| $2.27M | 0.01% |
52,472
+9,744
| +23% | +$422K |
|
595
Otis Worldwide
OTIS
$34.1B
| $2.27M | 0.01% |
22,833
+4,104
| +22% | +$407K |
|
596
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.26M | 0.01% |
11,032
+2,681
| +32% | +$550K |
|
597
NetApp
NTAP
$23.7B
| $2.26M | 0.01% |
21,551
+3,789
| +21% | +$398K |
|
598
Bio-Techne
TECH
$8.46B
| $2.26M | 0.01% |
32,088
+4,989
| +18% | +$351K |
|
|
ABXB
599
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $2.26M | 0.01% |
106,855
-1,680
| -2% | -$35.5K |
|
600
British American Tobacco
BTI
$122B
| $2.26M | 0.01% |
74,015
-10,933
| -13% | -$333K |
|