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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $16M | 0.06% |
34,384
-1,434
| -4% | -$668K |
|
152
Medtronic
MDT
$119B
| $16M | 0.06% |
178,025
-12,912
| -7% | -$1.16M |
|
153
Morgan Stanley
MS
$236B
| $15.9M | 0.06% |
136,225
+9,416
| +7% | +$1.1M |
|
154
Oracle
ORCL
$654B
| $15.8M | 0.06% |
112,826
-27,207
| -19% | -$3.8M |
|
155
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $15.7M | 0.06% |
200,212
+2,430
| +1% | +$190K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.7M | 0.06% |
314,580
-337,524
| -52% | -$16.8M |
|
157
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $15.6M | 0.06% |
431,119
+21,359
| +5% | +$772K |
|
158
Danaher
DHR
$143B
| $15.5M | 0.06% |
75,497
-8,557
| -10% | -$1.75M |
|
159
Palo Alto Networks
PANW
$130B
| $15.5M | 0.06% |
90,600
+8,083
| +10% | +$1.38M |
|
160
SPDR S&P International Small Cap ETF
GWX
$773M
| $15.3M | 0.06% |
477,749
+26,327
| +6% | +$841K |
|
161
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $15.3M | 0.06% |
370,048
-161,983
| -30% | -$6.68M |
|
162
Vanguard Mid-Cap ETF
VO
$87.3B
| $15.2M | 0.06% |
58,628
-7,917
| -12% | -$2.05M |
|
163
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $15.1M | 0.06% |
750,137
-7,382
| -1% | -$148K |
|
164
Uber
UBER
$190B
| $15M | 0.06% |
206,034
-24,739
| -11% | -$1.8M |
|
165
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15M | 0.06% |
255,623
+17,926
| +8% | +$1.05M |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.8M | 0.06% |
480,847
-15,563
| -3% | -$478K |
|
167
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $14.7M | 0.06% |
365,104
+28,697
| +9% | +$1.16M |
|
168
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $14.7M | 0.06% |
339,288
-115,164
| -25% | -$4.99M |
|
169
Republic Services
RSG
$71.7B
| $14.5M | 0.06% |
59,955
-2,235
| -4% | -$541K |
|
170
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $14.4M | 0.06% |
155,483
+47,752
| +44% | +$4.42M |
|
171
Intuit
INTU
$188B
| $14.3M | 0.05% |
23,271
-4,227
| -15% | -$2.6M |
|
172
Kinder Morgan
KMI
$59.1B
| $14.1M | 0.05% |
494,460
-99,251
| -17% | -$2.83M |
|
173
ConocoPhillips
COP
$116B
| $14M | 0.05% |
133,454
-27,459
| -17% | -$2.88M |
|
174
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $13.9M | 0.05% |
342,677
-153
| -0% | -$6.2K |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.7M | 0.05% |
151,085
-8,734
| -5% | -$791K |
|