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 | |
|---|---|---|---|---|---|---|
151
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $16.5M | 0.06% |
741,144
+7,272
| +1% | +$162K |
|
152
Applied Materials
AMAT
$124B
| $16.3M | 0.06% |
89,256
+11,961
| +15% | +$2.19M |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $16.3M | 0.06% |
255,380
+94,308
| +59% | +$6.03M |
|
154
Linde
LIN
$221B
| $16.3M | 0.06% |
34,651
+267
| +0.8% | +$125K |
|
155
Duke Energy
DUK
$94.5B
| $16.2M | 0.06% |
137,110
-28,748
| -17% | -$3.39M |
|
156
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $15.9M | 0.06% |
365,377
+26,089
| +8% | +$1.14M |
|
|
CAFX
157
Congress Intermediate Bond ETF
CAFX
$360M
| $15.9M | 0.06% |
637,206
+119,179
| +23% | +$2.97M |
|
158
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $15.8M | 0.06% |
384,028
-22,835
| -6% | -$937K |
|
159
CME Group
CME
$97.1B
| $15.7M | 0.06% |
57,124
+10,315
| +22% | +$2.84M |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15.7M | 0.06% |
189,666
-65,871
| -26% | -$5.46M |
|
161
Kinder Morgan
KMI
$59.4B
| $15.7M | 0.06% |
534,765
+40,305
| +8% | +$1.18M |
|
162
Booking.com
BKNG
$181B
| $15.7M | 0.06% |
2,714
+516
| +23% | +$2.99M |
|
163
Danaher
DHR
$143B
| $15.6M | 0.06% |
78,933
+3,436
| +5% | +$679K |
|
164
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.5M | 0.06% |
246,952
-8,671
| -3% | -$544K |
|
165
TJX Companies
TJX
$155B
| $15.4M | 0.06% |
124,744
+15,432
| +14% | +$1.91M |
|
166
Johnson & Johnson
JNJ
$429B
| $15.2M | 0.06% |
99,829
-29,819
| -23% | -$4.55M |
|
167
Palo Alto Networks
PANW
$128B
| $15.2M | 0.06% |
74,416
-16,184
| -18% | -$3.31M |
|
168
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $15.1M | 0.06% |
567,539
+293,793
| +107% | +$7.8M |
|
169
Lam Research
LRCX
$124B
| $15.1M | 0.06% |
154,694
+1,339
| +0.9% | +$130K |
|
170
Amgen
AMGN
$153B
| $14.9M | 0.05% |
53,433
+264
| +0.5% | +$73.7K |
|
171
Medtronic
MDT
$118B
| $14.8M | 0.05% |
170,185
-7,840
| -4% | -$683K |
|
172
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $14.5M | 0.05% |
346,229
+3,552
| +1% | +$149K |
|
173
Regions Financial
RF
$24B
| $14.5M | 0.05% |
616,151
+81,070
| +15% | +$1.91M |
|
174
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $14.4M | 0.05% |
+149,528
| New | +$14.4M |
|
175
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.4M | 0.05% |
161,198
+2,405
| +2% | +$215K |
|