Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-0.8%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
-$4.44B
(-15%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
361
Reduced
1,070
Closed
281
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$499M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$376M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$258M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$243M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$189M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $28M | 0.11% |
97,027
-2,569
| -3% | -$740K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.6M | 0.11% |
1,039,264
+39,755
| +4% | +$1.06M |
|
103
Cisco
CSCO
$264B
| $26.9M | 0.1% |
435,455
-95,467
| -18% | -$5.89M |
|
|
CERY
104
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$651M
| $26.1M | 0.1% |
940,766
+874,355
| +1,317% | +$24.2M |
|
105
Costco
COST
$426B
| $25.6M | 0.1% |
27,111
-5,758
| -18% | -$5.45M |
|
106
Philip Morris
PM
$251B
| $25.1M | 0.1% |
158,149
-65,038
| -29% | -$10.3M |
|
107
Main Sector Rotation ETF
SECT
$2.21B
| $25M | 0.1% |
490,489
+46,602
| +10% | +$2.38M |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.8M | 0.09% |
264,838
+51,535
| +24% | +$4.83M |
|
109
SPDR Portfolio Europe ETF
SPEU
$692M
| $24.7M | 0.09% |
+560,152
| New | +$24.7M |
|
110
iShares US Treasury Bond ETF
GOVT
$28.1B
| $24.3M | 0.09% |
1,057,451
-428,517
| -29% | -$9.85M |
|
111
Invesco QQQ Trust
QQQ
$367B
| $23.4M | 0.09% |
50,004
+283
| +0.6% | +$133K |
|
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$826M
| $22.7M | 0.09% |
337,425
-353,625
| -51% | -$23.8M |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $22.1M | 0.08% |
541,691
-216,001
| -29% | -$8.8M |
|
114
Arthur J. Gallagher & Co
AJG
$76.3B
| $21.6M | 0.08% |
62,651
-19,060
| -23% | -$6.58M |
|
115
Johnson & Johnson
JNJ
$431B
| $21.5M | 0.08% |
129,648
-17,347
| -12% | -$2.88M |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $21.5M | 0.08% |
841,252
-5,256
| -0.6% | -$134K |
|
117
Blackrock
BLK
$169B
| $21.4M | 0.08% |
22,615
-5,976
| -21% | -$5.66M |
|
118
Tesla
TSLA
$1.12T
| $21.1M | 0.08% |
81,313
-22,742
| -22% | -$5.89M |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $20.9M | 0.08% |
255,537
+40,599
| +19% | +$3.32M |
|
120
Capital Group Dividend Value ETF
CGDV
$21.1B
| $20.6M | 0.08% |
578,459
+21,108
| +4% | +$752K |
|
121
Coca-Cola
KO
$294B
| $20.4M | 0.08% |
284,584
-25,895
| -8% | -$1.85M |
|
122
Duke Energy
DUK
$93.7B
| $20.2M | 0.08% |
165,858
-26,759
| -14% | -$3.26M |
|
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $20.2M | 0.08% |
671,775
-70,848
| -10% | -$2.13M |
|
124
Prologis
PLD
$106B
| $20.1M | 0.08% |
180,017
+4,108
| +2% | +$459K |
|
125
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $20M | 0.08% |
290,039
+228,302
| +370% | +$15.7M |
|