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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.09T
| $15.3M | 0.06% |
61,660
+5,510
| +10% | +$1.37M |
|
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.2M | 0.06% |
245,435
-18,753
| -7% | -$1.16M |
|
153
Prologis
PLD
$105B
| $15.1M | 0.06% |
113,177
+17,459
| +18% | +$2.33M |
|
154
NextEra Energy, Inc.
NEE
$146B
| $15M | 0.06% |
246,922
+49,038
| +25% | +$2.98M |
|
155
American Tower
AMT
$91.4B
| $15M | 0.06% |
69,274
+3,900
| +6% | +$842K |
|
156
Linde
LIN
$222B
| $14.9M | 0.06% |
36,285
+911
| +3% | +$374K |
|
157
Medtronic
MDT
$119B
| $14.8M | 0.06% |
179,689
-3,067
| -2% | -$253K |
|
158
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $14.7M | 0.06% |
330,439
-30,853
| -9% | -$1.38M |
|
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $14.5M | 0.06% |
154,694
-2,350
| -1% | -$220K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 0.06% |
176,575
+26,637
| +18% | +$2.19M |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.4M | 0.06% |
267,169
-2,113
| -0.8% | -$114K |
|
162
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.06% |
96,139
-35,481
| -27% | -$5.26M |
|
163
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $14.2M | 0.06% |
204,529
-681
| -0.3% | -$47.3K |
|
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $14.2M | 0.06% |
475,237
+34,655
| +8% | +$1.03M |
|
165
Novo Nordisk
NVO
$249B
| $14.1M | 0.06% |
135,875
-4,757
| -3% | -$492K |
|
166
US Bancorp
USB
$76.5B
| $14M | 0.06% |
323,624
+2,738
| +0.9% | +$119K |
|
167
Danaher
DHR
$143B
| $13.9M | 0.06% |
60,211
-117
| -0.2% | -$27.1K |
|
168
Coca-Cola
KO
$294B
| $13.9M | 0.06% |
236,027
+17,754
| +8% | +$1.05M |
|
169
Lam Research
LRCX
$127B
| $13.9M | 0.06% |
177,470
+6,670
| +4% | +$522K |
|
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.9M | 0.06% |
118,402
-17,889
| -13% | -$2.1M |
|
171
Paychex
PAYX
$49.4B
| $13.8M | 0.06% |
115,641
+1,694
| +1% | +$202K |
|
172
Bank of America
BAC
$375B
| $13.7M | 0.06% |
407,849
+6,715
| +2% | +$226K |
|
173
Costco
COST
$424B
| $13.6M | 0.06% |
20,653
-220
| -1% | -$145K |
|
174
Main Sector Rotation ETF
SECT
$2.22B
| $13.2M | 0.05% |
283,493
+41,702
| +17% | +$1.94M |
|
175
Elevance Health
ELV
$69.4B
| $13.1M | 0.05% |
27,765
+8,079
| +41% | +$3.81M |
|