Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.92B
(+14%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
774
Reduced
616
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $18.4M | 0.08% |
158,305
+6,321
| +4% | +$734K |
|
127
Adobe
ADBE
$145B
| $18.2M | 0.08% |
30,583
-5,543
| -15% | -$3.31M |
|
128
Vanguard Mid-Cap ETF
VO
$87.1B
| $18.2M | 0.08% |
78,292
-723
| -0.9% | -$168K |
|
129
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $17.9M | 0.07% |
409,883
+98,126
| +31% | +$4.29M |
|
130
Merck
MRK
$209B
| $17.9M | 0.07% |
164,143
+145
| +0.1% | +$15.8K |
|
131
Arthur J. Gallagher & Co
AJG
$77.8B
| $17.9M | 0.07% |
79,504
+25,617
| +48% | +$5.76M |
|
132
ServiceNow
NOW
$187B
| $17.8M | 0.07% |
25,180
+149
| +0.6% | +$105K |
|
133
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $17.8M | 0.07% |
798,888
+43,200
| +6% | +$962K |
|
134
Johnson & Johnson
JNJ
$428B
| $17.7M | 0.07% |
112,847
+180
| +0.2% | +$28.2K |
|
135
Snap-on
SNA
$17B
| $17.7M | 0.07% |
61,202
+1,466
| +2% | +$423K |
|
136
Amgen
AMGN
$151B
| $17.6M | 0.07% |
61,181
-5,469
| -8% | -$1.58M |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $17.6M | 0.07% |
264,056
+8,837
| +3% | +$588K |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $17.5M | 0.07% |
313,055
+102,384
| +49% | +$5.72M |
|
139
Mondelez International
MDLZ
$79B
| $17.4M | 0.07% |
239,646
+10,569
| +5% | +$766K |
|
140
Duke Energy
DUK
$93.8B
| $17.3M | 0.07% |
178,544
+9,473
| +6% | +$919K |
|
141
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $17M | 0.07% |
531,688
-422,046
| -44% | -$13.5M |
|
142
Target
TGT
$42.1B
| $16.3M | 0.07% |
114,766
+10,865
| +10% | +$1.55M |
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $16.2M | 0.07% |
249,856
-2,807
| -1% | -$182K |
|
144
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $16.2M | 0.07% |
209,305
+3,289
| +2% | +$255K |
|
145
Eaton
ETN
$135B
| $15.9M | 0.07% |
66,036
-1,367
| -2% | -$329K |
|
146
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $15.8M | 0.07% |
545,924
+69,365
| +15% | +$2.01M |
|
147
Starbucks
SBUX
$98.6B
| $15.8M | 0.07% |
164,181
+9,523
| +6% | +$914K |
|
148
Eli Lilly
LLY
$668B
| $15.5M | 0.06% |
26,659
-983
| -4% | -$573K |
|
149
Intuit
INTU
$187B
| $15.5M | 0.06% |
24,756
+678
| +3% | +$424K |
|
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15.3M | 0.06% |
152,980
+7,217
| +5% | +$724K |
|