Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+7.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
844
Reduced
690
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$518B
| $31.6M | 0.1% |
44,543
+1,846
| +4% | +$1.31M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.1B
| $31M | 0.1% |
163,279
-6,453
| -4% | -$1.22M |
|
103
Union Pacific
UNP
$131B
| $30.6M | 0.1% |
124,291
-2,509
| -2% | -$618K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $29.5M | 0.1% |
275,033
+17,656
| +7% | +$1.89M |
|
105
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $29.3M | 0.1% |
661,851
+35,193
| +6% | +$1.56M |
|
106
Cisco
CSCO
$268B
| $28.7M | 0.09% |
538,342
-19,453
| -3% | -$1.04M |
|
107
Costco
COST
$418B
| $28.1M | 0.09% |
31,662
-306
| -1% | -$271K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $27.8M | 0.09% |
528,398
+301,624
| +133% | +$15.9M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $27.5M | 0.09% |
44,490
+470
| +1% | +$291K |
|
110
Abbott
ABT
$229B
| $27.1M | 0.09% |
238,012
+8,517
| +4% | +$971K |
|
111
Philip Morris
PM
$256B
| $27.1M | 0.09% |
223,425
-19,815
| -8% | -$2.41M |
|
112
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $27.1M | 0.09% |
535,894
-41,825
| -7% | -$2.11M |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $27.1M | 0.09% |
400,747
-227
| -0.1% | -$15.3K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.5M | 0.09% |
316,866
-15,926
| -5% | -$1.33M |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.3M | 0.09% |
70,189
-4,734
| -6% | -$1.78M |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $26.1M | 0.08% |
716,555
-8,173
| -1% | -$298K |
|
117
PepsiCo
PEP
$203B
| $26M | 0.08% |
152,941
+8,288
| +6% | +$1.41M |
|
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $26M | 0.08% |
144,913
-613,256
| -81% | -$110M |
|
119
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $25.3M | 0.08% |
698,810
-60,630
| -8% | -$2.19M |
|
120
Oracle
ORCL
$630B
| $24.3M | 0.08% |
142,676
+3,105
| +2% | +$529K |
|
121
Eaton
ETN
$134B
| $24.2M | 0.08% |
73,042
+4,552
| +7% | +$1.51M |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $24.1M | 0.08% |
797,471
+40,056
| +5% | +$1.21M |
|
123
Tesla
TSLA
$1.1T
| $24.1M | 0.08% |
92,234
+11,194
| +14% | +$2.93M |
|
124
Johnson & Johnson
JNJ
$428B
| $24.1M | 0.08% |
148,740
+18,930
| +15% | +$3.07M |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $23.7M | 0.08% |
259,960
+19,413
| +8% | +$1.77M |
|