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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $19.9M | 0.08% |
84,412
-21,194
| -20% | -$5.01M |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $19.9M | 0.08% |
209,133
-269,673
| -56% | -$25.7M |
|
128
Bank of America
BAC
$375B
| $19.8M | 0.08% |
474,687
-52,503
| -10% | -$2.19M |
|
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $19.7M | 0.08% |
185,444
-1,794
| -1% | -$190K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.6M | 0.08% |
206,018
-178,998
| -46% | -$17.1M |
|
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $19.5M | 0.07% |
210,351
+78,627
| +60% | +$7.27M |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $19M | 0.07% |
544,239
-163,869
| -23% | -$5.73M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $19M | 0.07% |
267,600
-97,088
| -27% | -$6.88M |
|
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $18.9M | 0.07% |
369,053
+8,481
| +2% | +$434K |
|
135
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $18.9M | 0.07% |
+835,235
| New | +$18.9M |
|
136
Eaton
ETN
$136B
| $18.5M | 0.07% |
67,918
-6,610
| -9% | -$1.8M |
|
137
Abbott
ABT
$231B
| $18M | 0.07% |
135,902
-94,913
| -41% | -$12.6M |
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $18M | 0.07% |
178,702
+424
| +0.2% | +$42.7K |
|
139
ServiceNow
NOW
$186B
| $17.7M | 0.07% |
22,199
-2,624
| -11% | -$2.09M |
|
140
Snap-on
SNA
$17.1B
| $17.6M | 0.07% |
52,151
-12,944
| -20% | -$4.36M |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.6M | 0.07% |
276,287
-10,666
| -4% | -$678K |
|
142
Walmart
WMT
$805B
| $17.5M | 0.07% |
198,886
-87,643
| -31% | -$7.69M |
|
143
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.9M | 0.06% |
308,987
+22,656
| +8% | +$1.24M |
|
144
Amgen
AMGN
$151B
| $16.6M | 0.06% |
53,169
-13,487
| -20% | -$4.2M |
|
145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $16.4M | 0.06% |
461,380
-257,665
| -36% | -$9.19M |
|
146
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $16.4M | 0.06% |
406,863
-53,925
| -12% | -$2.18M |
|
147
Mondelez International
MDLZ
$78.8B
| $16.3M | 0.06% |
240,837
-74,252
| -24% | -$5.04M |
|
148
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $16.3M | 0.06% |
733,872
+26,290
| +4% | +$583K |
|
149
Thermo Fisher Scientific
TMO
$185B
| $16.2M | 0.06% |
32,518
-8,676
| -21% | -$4.32M |
|
150
Intuitive Surgical
ISRG
$163B
| $16M | 0.06% |
32,400
-5,940
| -15% | -$2.94M |
|