Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
-1.16%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
+$30.6B
(-0.68%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,819
New
143
Increased
910
Reduced
659
Closed
100
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$143M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$140M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$95M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$68.7M |
| 5 |
iShares Gold Trust
IAU
|
$54M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 2.18% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $31.4M | 0.1% |
530,922
-7,420
| -1% | -$439K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $31.4M | 0.1% |
78,223
+8,034
| +11% | +$3.23M |
|
103
Exxon Mobil
XOM
$477B
| $30.6M | 0.1% |
284,205
-10,464
| -4% | -$1.13M |
|
104
Costco
COST
$421B
| $30.1M | 0.1% |
32,869
+1,207
| +4% | +$1.11M |
|
105
Blackrock
BLK
$170B
| $29.3M | 0.1% |
+28,591
| New | +$29.3M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $28.2M | 0.09% |
160,785
+15,872
| +11% | +$2.78M |
|
107
Philip Morris
PM
$254B
| $26.9M | 0.09% |
223,187
-238
| -0.1% | -$28.6K |
|
108
ServiceNow
NOW
$191B
| $26.3M | 0.09% |
24,823
-525
| -2% | -$557K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 0.09% |
364,688
-38,162
| -9% | -$2.74M |
|
110
Abbott
ABT
$230B
| $26.1M | 0.09% |
230,815
-7,197
| -3% | -$814K |
|
111
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $26.1M | 0.09% |
996,088
-429,496
| -30% | -$11.2M |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $26.1M | 0.09% |
999,509
+143,375
| +17% | +$3.74M |
|
113
Walmart
WMT
$793B
| $25.9M | 0.08% |
286,529
+10,914
| +4% | +$986K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.6M | 0.08% |
495,158
-33,240
| -6% | -$1.72M |
|
115
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 0.08% |
49,721
+7,344
| +17% | +$3.75M |
|
116
Eaton
ETN
$134B
| $24.7M | 0.08% |
74,528
+1,486
| +2% | +$493K |
|
117
Main Sector Rotation ETF
SECT
$2.2B
| $24.4M | 0.08% |
443,887
+122,064
| +38% | +$6.71M |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $24.2M | 0.08% |
350,894
-49,853
| -12% | -$3.44M |
|
119
SPDR Gold Trust
GLD
$111B
| $24.1M | 0.08% |
99,596
+2,118
| +2% | +$513K |
|
120
Union Pacific
UNP
$132B
| $24.1M | 0.08% |
105,606
-18,685
| -15% | -$4.26M |
|
121
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $24M | 0.08% |
719,045
+20,235
| +3% | +$675K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $23.6M | 0.08% |
708,108
-8,447
| -1% | -$282K |
|
123
Oracle
ORCL
$628B
| $23.3M | 0.08% |
140,033
-2,643
| -2% | -$440K |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $23.2M | 0.08% |
81,711
-1,430
| -2% | -$406K |
|
125
Bank of America
BAC
$371B
| $23.2M | 0.08% |
527,190
+13,223
| +3% | +$581K |
|