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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $17.7M | 0.06% |
39,913
+5,692
| +17% | +$2.53M |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $17.6M | 0.06% |
66,545
-3,091
| -4% | -$816K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.4M | 0.06% |
286,953
-26,149
| -8% | -$1.59M |
|
154
Amgen
AMGN
$153B
| $17.4M | 0.06% |
66,656
-2,772
| -4% | -$722K |
|
155
Intuit
INTU
$188B
| $17.3M | 0.06% |
27,498
-270
| -1% | -$170K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $17.3M | 0.06% |
214,938
-658
| -0.3% | -$52.8K |
|
157
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $17M | 0.06% |
197,782
+5,577
| +3% | +$479K |
|
158
Paychex
PAYX
$48.7B
| $16.8M | 0.06% |
120,142
-2,855
| -2% | -$400K |
|
159
PepsiCo
PEP
$200B
| $16.8M | 0.05% |
110,205
-42,736
| -28% | -$6.5M |
|
160
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $16.8M | 0.05% |
385,050
+9,687
| +3% | +$422K |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.6M | 0.05% |
270,702
-307,020
| -53% | -$18.8M |
|
162
Kinder Morgan
KMI
$59.1B
| $16.3M | 0.05% |
593,711
-89,521
| -13% | -$2.45M |
|
163
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.2M | 0.05% |
286,331
+43,193
| +18% | +$2.44M |
|
164
Honeywell
HON
$136B
| $16.1M | 0.05% |
71,235
+855
| +1% | +$193K |
|
165
ConocoPhillips
COP
$116B
| $16M | 0.05% |
160,913
-21,553
| -12% | -$2.14M |
|
166
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.9M | 0.05% |
210,923
-105,943
| -33% | -$8.01M |
|
167
Morgan Stanley
MS
$236B
| $15.9M | 0.05% |
126,809
+514
| +0.4% | +$64.6K |
|
168
Pfizer
PFE
$141B
| $15.9M | 0.05% |
600,366
+20,991
| +4% | +$557K |
|
169
Ameriprise Financial
AMP
$46.1B
| $15.8M | 0.05% |
29,661
-1,359
| -4% | -$724K |
|
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.8M | 0.05% |
136,966
-4,081
| -3% | -$470K |
|
171
CME Group
CME
$94.4B
| $15.7M | 0.05% |
67,421
-1,876
| -3% | -$436K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $15.6M | 0.05% |
496,410
-23,590
| -5% | -$742K |
|
173
iShares Convertible Bond ETF
ICVT
$2.81B
| $15.5M | 0.05% |
182,740
+56,014
| +44% | +$4.76M |
|
174
TJX Companies
TJX
$155B
| $15.5M | 0.05% |
128,487
-5,372
| -4% | -$649K |
|
175
Verizon
VZ
$187B
| $15.5M | 0.05% |
387,703
-59,518
| -13% | -$2.38M |
|