Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+8.28%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$27.2B
(+4%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
520
Reduced
848
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$155M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$136M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $29.8M | 0.11% |
38,259
-6,034
| -14% | -$4.7M |
|
102
iShares US Treasury Bond ETF
GOVT
$27.8B
| $29M | 0.11% |
1,260,256
+202,805
| +19% | +$4.66M |
|
|
103
iShares Russell Mid-Cap ETF
IWR
$44B
| $28.6M | 0.11% |
311,511
-3,832,721
| -92% | -$352M |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $27.9M | 0.1% |
286,860
+77,727
| +37% | +$7.56M |
|
105
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $27.5M | 0.1% |
267,611
+225,775
| +540% | +$23.2M |
|
106
Eaton
ETN
$134B
| $27.5M | 0.1% |
77,062
+9,144
| +13% | +$3.26M |
|
107
SPDR Gold Trust
GLD
$111B
| $27.5M | 0.1% |
90,067
-6,960
| -7% | -$2.12M |
|
108
Oracle
ORCL
$628B
| $27.1M | 0.1% |
123,845
+11,019
| +10% | +$2.41M |
|
109
Procter & Gamble
PG
$370B
| $26.5M | 0.1% |
166,511
-5,890
| -3% | -$938K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.2M | 0.1% |
278,750
+13,912
| +5% | +$1.31M |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $24.2M | 0.09% |
567,592
+25,901
| +5% | +$1.1M |
|
112
AbbVie
ABBV
$374B
| $24M | 0.09% |
129,471
-13,330
| -9% | -$2.47M |
|
113
Philip Morris
PM
$254B
| $23.7M | 0.09% |
130,153
-27,996
| -18% | -$5.1M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $23.6M | 0.09% |
121,332
-30,533
| -20% | -$5.93M |
|
115
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $23.2M | 0.09% |
561,092
+191,044
| +52% | +$7.9M |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $23M | 0.08% |
71,934
+9,283
| +15% | +$2.97M |
|
117
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 0.08% |
41,381
-8,623
| -17% | -$4.76M |
|
118
Blackrock
BLK
$170B
| $22.7M | 0.08% |
21,620
-995
| -4% | -$1.04M |
|
119
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.6M | 0.08% |
849,048
-520,454
| -38% | -$13.8M |
|
120
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $22.4M | 0.08% |
300,907
-36,518
| -11% | -$2.72M |
|
|
CERY
121
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
| $22.2M | 0.08% |
814,348
-126,418
| -13% | -$3.44M |
|
122
Intuitive Surgical
ISRG
$158B
| $22.1M | 0.08% |
40,755
+8,355
| +26% | +$4.54M |
|
123
Bank of America
BAC
$371B
| $21.9M | 0.08% |
462,181
-12,506
| -3% | -$592K |
|
124
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $21.7M | 0.08% |
398,243
+29,190
| +8% | +$1.59M |
|
125
Union Pacific
UNP
$132B
| $21.5M | 0.08% |
93,337
+8,925
| +11% | +$2.05M |
|