Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+8.28%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$1.05B
(+4%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
519
Reduced
849
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 | |
|---|---|---|---|---|---|---|
176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $14.3M | 0.05% |
298,880
+51,103
| +21% | +$2.44M |
|
177
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $14.1M | 0.05% |
+515,868
| New | +$14.1M |
|
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.1M | 0.05% |
264,726
-343,810
| -56% | -$18.3M |
|
179
Amcor
AMCR
$19.2B
| $14M | 0.05% |
1,523,476
+875,994
| +135% | +$8.05M |
|
180
ConocoPhillips
COP
$120B
| $13.9M | 0.05% |
155,394
+21,940
| +16% | +$1.97M |
|
181
Thermo Fisher Scientific
TMO
$185B
| $13.9M | 0.05% |
34,334
+1,816
| +6% | +$736K |
|
182
Palantir
PLTR
$370B
| $13.9M | 0.05% |
101,646
+21,692
| +27% | +$2.96M |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.7M | 0.05% |
447,836
-33,011
| -7% | -$1.01M |
|
184
Advanced Micro Devices
AMD
$263B
| $13.5M | 0.05% |
95,431
-4,935
| -5% | -$700K |
|
185
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.4M | 0.05% |
334,266
-30,838
| -8% | -$1.24M |
|
186
Republic Services
RSG
$73B
| $13.4M | 0.05% |
54,352
-5,603
| -9% | -$1.38M |
|
187
Honeywell
HON
$137B
| $13.4M | 0.05% |
57,470
-3,521
| -6% | -$820K |
|
188
iShares California Muni Bond ETF
CMF
$3.37B
| $13.3M | 0.05% |
239,443
+34,700
| +17% | +$1.93M |
|
189
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $13.2M | 0.05% |
259,498
-33,014
| -11% | -$1.68M |
|
190
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $13.2M | 0.05% |
371,365
-4,197
| -1% | -$149K |
|
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $12.8M | 0.05% |
105,293
-1,260
| -1% | -$153K |
|
192
PepsiCo
PEP
$201B
| $12.7M | 0.05% |
95,954
+12,917
| +16% | +$1.71M |
|
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $12.4M | 0.05% |
276,065
+75,615
| +38% | +$3.41M |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.4M | 0.05% |
170,471
-105,816
| -38% | -$7.69M |
|
195
Comcast
CMCSA
$125B
| $12.3M | 0.05% |
345,010
-22,315
| -6% | -$796K |
|
196
Mondelez International
MDLZ
$78.8B
| $12.3M | 0.05% |
182,411
-58,426
| -24% | -$3.94M |
|
197
NiSource
NI
$18.8B
| $12.3M | 0.05% |
304,160
+88,978
| +41% | +$3.59M |
|
198
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.2M | 0.04% |
363,811
+444
| +0.1% | +$14.9K |
|
199
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $12.2M | 0.04% |
637,279
+43,525
| +7% | +$833K |
|
200
Idexx Laboratories
IDXX
$51.2B
| $12M | 0.04% |
22,444
+5,795
| +35% | +$3.11M |
|