Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$2.54B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77B
| $21.2M | 0.08% |
84,905
+5,401
| +7% | +$1.35M |
|
127
Target
TGT
$42.1B
| $20.9M | 0.08% |
117,908
+3,142
| +3% | +$557K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.6M | 0.08% |
251,895
+75,320
| +43% | +$6.16M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $20.5M | 0.08% |
320,372
+73,450
| +30% | +$4.69M |
|
130
Johnson & Johnson
JNJ
$431B
| $19.9M | 0.07% |
125,694
+12,847
| +11% | +$2.03M |
|
131
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $19.7M | 0.07% |
184,667
+51,158
| +38% | +$5.45M |
|
132
Applied Materials
AMAT
$126B
| $19.6M | 0.07% |
94,803
+16,871
| +22% | +$3.48M |
|
133
Mondelez International
MDLZ
$78.8B
| $19.3M | 0.07% |
276,081
+36,435
| +15% | +$2.55M |
|
134
Marathon Petroleum
MPC
$54.4B
| $19.3M | 0.07% |
95,839
-300
| -0.3% | -$60.5K |
|
135
ServiceNow
NOW
$186B
| $19.3M | 0.07% |
25,280
+100
| +0.4% | +$76.2K |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $19.3M | 0.07% |
159,158
-98,722
| -38% | -$11.9M |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.1M | 0.07% |
301,750
+56,315
| +23% | +$3.57M |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $19M | 0.07% |
638,987
+163,750
| +34% | +$4.87M |
|
139
Snap-on
SNA
$17.1B
| $19M | 0.07% |
63,986
+2,784
| +5% | +$825K |
|
140
Bank of America
BAC
$375B
| $18.5M | 0.07% |
487,620
+79,771
| +20% | +$3.02M |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.5M | 0.07% |
237,748
-10,251
| -4% | -$797K |
|
142
Amgen
AMGN
$151B
| $18.3M | 0.07% |
64,427
+3,246
| +5% | +$923K |
|
143
Coca-Cola
KO
$294B
| $18.2M | 0.07% |
297,152
+61,125
| +26% | +$3.74M |
|
144
Vanguard Mid-Cap ETF
VO
$87.4B
| $18.1M | 0.07% |
72,552
-5,740
| -7% | -$1.43M |
|
145
Lam Research
LRCX
$127B
| $18M | 0.07% |
184,950
+7,480
| +4% | +$727K |
|
146
Danaher
DHR
$143B
| $17.8M | 0.07% |
71,432
+11,221
| +19% | +$2.8M |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.7M | 0.07% |
700,752
+383,556
| +121% | +$9.71M |
|
148
Linde
LIN
$222B
| $17.6M | 0.07% |
37,838
+1,553
| +4% | +$721K |
|
149
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $17.5M | 0.07% |
798,624
-264
| -0% | -$5.8K |
|
150
Adobe
ADBE
$146B
| $17.5M | 0.07% |
34,708
+4,125
| +13% | +$2.08M |
|