Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+8.28%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$27.2B
(+4%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
520
Reduced
848
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$155M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$136M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$191B
| $21.5M | 0.08% |
20,883
-1,316
| -6% | -$1.35M |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $21.3M | 0.08% |
221,919
+15,901
| +8% | +$1.52M |
|
128
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $21M | 0.08% |
928,868
+93,633
| +11% | +$2.11M |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $20M | 0.07% |
510,844
-33,395
| -6% | -$1.31M |
|
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $19.4M | 0.07% |
182,014
-3,430
| -2% | -$366K |
|
131
SPDR S&P International Small Cap ETF
GWX
$764M
| $19M | 0.07% |
512,248
+34,499
| +7% | +$1.28M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 0.07% |
272,659
+5,059
| +2% | +$351K |
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| $18.9M | 0.07% |
79,769
-79,270
| -50% | -$18.8M |
|
134
Coca-Cola
KO
$297B
| $18.9M | 0.07% |
266,871
-17,713
| -6% | -$1.25M |
|
135
Prologis
PLD
$103B
| $18.9M | 0.07% |
179,519
-498
| -0.3% | -$52.4K |
|
136
Uber
UBER
$194B
| $18.6M | 0.07% |
199,337
-6,697
| -3% | -$625K |
|
137
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $18.4M | 0.07% |
195,353
-4,859
| -2% | -$457K |
|
138
Snap-on
SNA
$16.8B
| $17.9M | 0.07% |
57,545
+5,394
| +10% | +$1.68M |
|
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $17.9M | 0.07% |
177,657
-1,045
| -0.6% | -$105K |
|
140
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $17.7M | 0.07% |
446,034
-15,346
| -3% | -$609K |
|
141
Intuit
INTU
$187B
| $17.7M | 0.07% |
22,435
-836
| -4% | -$658K |
|
142
Walmart
WMT
$793B
| $17.6M | 0.06% |
179,907
-18,979
| -10% | -$1.86M |
|
143
Verisk Analytics
VRSK
$37.5B
| $17.5M | 0.06% |
56,246
+45,768
| +437% | +$14.3M |
|
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $17.5M | 0.06% |
189,672
-20,679
| -10% | -$1.91M |
|
145
Analog Devices
ADI
$120B
| $17.4M | 0.06% |
73,132
+9,138
| +14% | +$2.18M |
|
146
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $17.3M | 0.06% |
154,183
-1,300
| -0.8% | -$146K |
|
147
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $17.2M | 0.06% |
804,720
+54,583
| +7% | +$1.17M |
|
148
Morgan Stanley
MS
$237B
| $17.2M | 0.06% |
121,960
-14,265
| -10% | -$2.01M |
|
149
Altria Group
MO
$112B
| $16.9M | 0.06% |
288,324
+61,147
| +27% | +$3.59M |
|
150
Abbott
ABT
$230B
| $16.5M | 0.06% |
121,312
-14,590
| -11% | -$1.98M |
|