Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-1.16%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6B
AUM Growth
-$209M
(-0.68%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
1,819
New
143
Increased
899
Reduced
670
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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $22.2M | 0.07% |
742,623
-54,848
| -7% | -$1.64M |
|
127
Snap-on
SNA
$17.1B
| $22.1M | 0.07% |
65,095
+166
| +0.3% | +$56.4K |
|
128
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $21.5M | 0.07% |
532,031
+25,476
| +5% | +$1.03M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.07% |
41,194
-3,296
| -7% | -$1.71M |
|
130
Johnson & Johnson
JNJ
$430B
| $21.3M | 0.07% |
146,995
-1,745
| -1% | -$252K |
|
131
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $21.2M | 0.07% |
846,508
-511,126
| -38% | -$12.8M |
|
132
Salesforce
CRM
$239B
| $21M | 0.07% |
62,837
+6,404
| +11% | +$2.14M |
|
133
Duke Energy
DUK
$93.8B
| $20.8M | 0.07% |
192,617
+21,587
| +13% | +$2.33M |
|
134
Intuitive Surgical
ISRG
$167B
| $20M | 0.07% |
38,340
-1,532
| -4% | -$800K |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $19.7M | 0.06% |
360,572
+25,430
| +8% | +$1.39M |
|
136
iShares S&P 100 ETF
OEF
$22.1B
| $19.7M | 0.06% |
68,089
+220
| +0.3% | +$63.5K |
|
137
Capital Group Dividend Value ETF
CGDV
$21.1B
| $19.7M | 0.06% |
557,351
+84,851
| +18% | +$2.99M |
|
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $19.5M | 0.06% |
187,238
-87,795
| -32% | -$9.15M |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $19.4M | 0.06% |
152,439
-14,502
| -9% | -$1.85M |
|
140
Coca-Cola
KO
$292B
| $19.3M | 0.06% |
310,479
+5,718
| +2% | +$356K |
|
141
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $19.3M | 0.06% |
454,452
-207,399
| -31% | -$8.81M |
|
142
Danaher
DHR
$143B
| $19.3M | 0.06% |
84,054
+8,956
| +12% | +$2.06M |
|
143
TSMC
TSM
$1.26T
| $19M | 0.06% |
96,264
-2,405
| -2% | -$475K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.9M | 0.06% |
213,303
-46,657
| -18% | -$4.14M |
|
145
Mondelez International
MDLZ
$79.9B
| $18.8M | 0.06% |
315,089
+35,637
| +13% | +$2.13M |
|
146
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $18.7M | 0.06% |
460,788
-18,496
| -4% | -$752K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $18.7M | 0.06% |
80,375
+24,495
| +44% | +$5.7M |
|
148
Prologis
PLD
$105B
| $18.6M | 0.06% |
175,909
-1,766
| -1% | -$187K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.2M | 0.06% |
221,499
-3,826
| -2% | -$314K |
|
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $17.9M | 0.06% |
178,278
+18,400
| +12% | +$1.85M |
|