Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+11%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
920
Reduced
538
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $27.6M | 0.1% |
45,415
+5,917
| +15% | +$3.59M |
|
102
iShares US Treasury Bond ETF
GOVT
$27.8B
| $27.5M | 0.1% |
1,209,154
+161,397
| +15% | +$3.68M |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $27.5M | 0.1% |
264,024
-488,611
| -65% | -$50.8M |
|
104
Merck
MRK
$210B
| $27.2M | 0.1% |
206,321
+42,178
| +26% | +$5.57M |
|
105
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $27M | 0.1% |
631,524
-5,621
| -0.9% | -$241K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $26.4M | 0.1% |
45,451
+10,547
| +30% | +$6.13M |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $26.3M | 0.1% |
942,062
+396,138
| +73% | +$11.1M |
|
108
Eli Lilly
LLY
$661B
| $26.1M | 0.1% |
33,571
+6,912
| +26% | +$5.38M |
|
109
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $25.8M | 0.1% |
560,684
-24,836
| -4% | -$1.14M |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $25.6M | 0.1% |
593,914
+36,173
| +6% | +$1.56M |
|
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $25.3M | 0.1% |
738,400
+143,739
| +24% | +$4.93M |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $25.1M | 0.09% |
263,437
-181,710
| -41% | -$17.3M |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.8M | 0.09% |
73,547
-12,325
| -14% | -$4.15M |
|
114
Eaton
ETN
$134B
| $24.6M | 0.09% |
78,725
+12,689
| +19% | +$3.97M |
|
115
Abbott
ABT
$230B
| $24.2M | 0.09% |
213,000
+38,638
| +22% | +$4.39M |
|
116
PepsiCo
PEP
$203B
| $24.1M | 0.09% |
137,773
+27,901
| +25% | +$4.88M |
|
117
Costco
COST
$421B
| $24M | 0.09% |
32,701
+12,048
| +58% | +$8.83M |
|
118
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $23.6M | 0.09% |
573,422
-241,307
| -30% | -$9.93M |
|
119
Broadcom
AVGO
$1.42T
| $23.5M | 0.09% |
17,695
+460
| +3% | +$610K |
|
120
Blackrock
BLK
$170B
| $23.3M | 0.09% |
27,937
+2,507
| +10% | +$2.09M |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $23.2M | 0.09% |
377,209
+64,154
| +20% | +$3.95M |
|
122
Verizon
VZ
$184B
| $22.8M | 0.09% |
544,473
+31,560
| +6% | +$1.32M |
|
123
ConocoPhillips
COP
$118B
| $22.7M | 0.09% |
178,222
+19,917
| +13% | +$2.54M |
|
124
Philip Morris
PM
$254B
| $21.9M | 0.08% |
238,652
+10,722
| +5% | +$982K |
|
125
Comcast
CMCSA
$125B
| $21.4M | 0.08% |
494,170
+50,698
| +11% | +$2.2M |
|