Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
-3.7%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.34B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$869M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$770M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$719M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $23.7M | 0.11% | +574,377 | New | +$23.7M |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $23.4M | 0.11% | +123,830 | New | +$23.4M |
|
103
AbbVie
ABBV
$372B
| $23.3M | 0.11% | +156,056 | New | +$23.3M |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.3M | 0.11% | +83,908 | New | +$22.3M |
|
105
Union Pacific
UNP
$133B
| $20.8M | 0.1% | +102,258 | New | +$20.8M |
|
106
Marathon Petroleum
MPC
$54.6B
| $19.9M | 0.09% | +131,620 | New | +$19.9M |
|
107
Philip Morris
PM
$260B
| $19.9M | 0.09% | +214,992 | New | +$19.9M |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $19.3M | 0.09% | +279,613 | New | +$19.3M |
|
109
PepsiCo
PEP
$204B
| $18.8M | 0.09% | +111,179 | New | +$18.8M |
|
110
Comcast
CMCSA
$125B
| $18.8M | 0.09% | +423,528 | New | +$18.8M |
|
111
Broadcom
AVGO
$1.4T
| $18.6M | 0.09% | +22,423 | New | +$18.6M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 0.09% | +36,435 | New | +$18.4M |
|
113
Adobe
ADBE
$151B
| $18.4M | 0.09% | +36,126 | New | +$18.4M |
|
114
ConocoPhillips
COP
$124B
| $18.2M | 0.09% | +151,984 | New | +$18.2M |
|
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18M | 0.09% | +599,376 | New | +$18M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18M | 0.09% | +244,094 | New | +$18M |
|
117
Amgen
AMGN
$155B
| $17.9M | 0.08% | +66,650 | New | +$17.9M |
|
118
Netflix
NFLX
$513B
| $17.9M | 0.08% | +47,404 | New | +$17.9M |
|
119
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.08% | +112,667 | New | +$17.5M |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 0.08% | +122,649 | New | +$17.4M |
|
121
Merck
MRK
$210B
| $16.9M | 0.08% | +163,998 | New | +$16.9M |
|
122
Blackrock
BLK
$175B
| $16.7M | 0.08% | +25,785 | New | +$16.7M |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.5M | 0.08% | +79,015 | New | +$16.5M |
|
124
Abbott
ABT
$231B
| $16.3M | 0.08% | +168,171 | New | +$16.3M |
|
125
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $15.9M | 0.08% | +755,688 | New | +$15.9M |
|