Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-3.7%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
–
Cap. Flow
+$21.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,478
New
1,478
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.34B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$869M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$770M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$719M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.9% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $10.7M | 0.05% |
+95,718
| New | +$10.7M |
|
177
Walmart
WMT
$801B
| $10.7M | 0.05% |
+201,246
| New | +$10.7M |
|
178
Lockheed Martin
LMT
$108B
| $10.7M | 0.05% |
+26,190
| New | +$10.7M |
|
179
Lam Research
LRCX
$130B
| $10.7M | 0.05% |
+170,800
| New | +$10.7M |
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.7M | 0.05% |
+105,723
| New | +$10.7M |
|
181
US Bancorp
USB
$75.9B
| $10.6M | 0.05% |
+320,886
| New | +$10.6M |
|
182
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $10.6M | 0.05% |
+210,671
| New | +$10.6M |
|
183
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $10.4M | 0.05% |
+116,137
| New | +$10.4M |
|
184
Zoetis
ZTS
$67.9B
| $10.4M | 0.05% |
+59,917
| New | +$10.4M |
|
185
Lowe's Companies
LOW
$151B
| $10.4M | 0.05% |
+49,898
| New | +$10.4M |
|
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $10.3M | 0.05% |
+253,815
| New | +$10.3M |
|
187
Applied Materials
AMAT
$130B
| $10.2M | 0.05% |
+73,774
| New | +$10.2M |
|
188
Main Sector Rotation ETF
SECT
$2.22B
| $10.2M | 0.05% |
+241,791
| New | +$10.2M |
|
189
CME Group
CME
$94.4B
| $9.94M | 0.05% |
+49,642
| New | +$9.94M |
|
190
Unilever
UL
$158B
| $9.93M | 0.05% |
+201,073
| New | +$9.93M |
|
191
Texas Instruments
TXN
$171B
| $9.64M | 0.05% |
+60,639
| New | +$9.64M |
|
192
Phillips 66
PSX
$53.2B
| $9.53M | 0.05% |
+79,346
| New | +$9.53M |
|
193
Intuitive Surgical
ISRG
$167B
| $9.5M | 0.04% |
+32,507
| New | +$9.5M |
|
194
Ameriprise Financial
AMP
$46.1B
| $9.38M | 0.04% |
+28,462
| New | +$9.38M |
|
195
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $9.22M | 0.04% |
+337,523
| New | +$9.22M |
|
196
S&P Global
SPGI
$164B
| $9.15M | 0.04% |
+25,043
| New | +$9.15M |
|
197
iShares Russell Top 200 ETF
IWL
$1.8B
| $8.95M | 0.04% |
+86,572
| New | +$8.95M |
|
198
Morgan Stanley
MS
$236B
| $8.95M | 0.04% |
+109,534
| New | +$8.95M |
|
199
Equinix
EQIX
$75.7B
| $8.87M | 0.04% |
+12,206
| New | +$8.87M |
|
200
Analog Devices
ADI
$122B
| $8.86M | 0.04% |
+50,612
| New | +$8.86M |
|