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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $13.1M | 0.05% |
133,509
+40,614
| +44% | +$3.98M |
|
177
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $13M | 0.05% |
77,117
+3,363
| +5% | +$567K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $13M | 0.05% |
31,917
+613
| +2% | +$249K |
|
179
Analog Devices
ADI
$122B
| $12.7M | 0.05% |
63,752
+13,140
| +26% | +$2.61M |
|
180
Applied Materials
AMAT
$130B
| $12.6M | 0.05% |
77,932
+4,158
| +6% | +$674K |
|
181
Pfizer
PFE
$141B
| $12.6M | 0.05% |
438,442
-10,359
| -2% | -$298K |
|
182
Lockheed Martin
LMT
$108B
| $12.6M | 0.05% |
27,828
+1,638
| +6% | +$742K |
|
183
Intuitive Surgical
ISRG
$167B
| $12.4M | 0.05% |
36,863
+4,356
| +13% | +$1.47M |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $12.3M | 0.05% |
+119,545
| New | +$12.3M |
|
185
Schwab US Broad Market ETF
SCHB
$36.3B
| $12.1M | 0.05% |
652,458
-35,307
| -5% | -$655K |
|
186
Salesforce
CRM
$239B
| $12.1M | 0.05% |
45,878
+2,222
| +5% | +$585K |
|
187
S&P Global
SPGI
$164B
| $12M | 0.05% |
27,315
+2,272
| +9% | +$1M |
|
188
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $11.8M | 0.05% |
328,598
-3,318
| -1% | -$119K |
|
189
CME Group
CME
$94.4B
| $11.7M | 0.05% |
55,780
+6,138
| +12% | +$1.29M |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $11.7M | 0.05% |
73,919
-48,730
| -40% | -$7.69M |
|
191
Zoetis
ZTS
$67.9B
| $11.6M | 0.05% |
58,984
-933
| -2% | -$184K |
|
192
Lowe's Companies
LOW
$151B
| $11.6M | 0.05% |
52,162
+2,264
| +5% | +$504K |
|
193
Ameriprise Financial
AMP
$46.1B
| $11.4M | 0.05% |
29,963
+1,501
| +5% | +$570K |
|
194
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $11.1M | 0.05% |
42,924
+5,912
| +16% | +$1.53M |
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 0.05% |
217,240
-1,920
| -0.9% | -$98.4K |
|
196
iShares Russell Top 200 ETF
IWL
$1.8B
| $11M | 0.05% |
95,546
+8,974
| +10% | +$1.03M |
|
197
Phillips 66
PSX
$53.2B
| $11M | 0.05% |
82,338
+2,992
| +4% | +$398K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.9M | 0.05% |
95,761
-9,962
| -9% | -$1.14M |
|
199
Walmart
WMT
$801B
| $10.9M | 0.05% |
207,354
+6,108
| +3% | +$321K |
|
200
First Trust Value Line Dividend Fund
FVD
$9.15B
| $10.7M | 0.04% |
263,040
-109,436
| -29% | -$4.44M |
|