Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$2.54B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $15.1M | 0.06% |
298,041
-192,160
| -39% | -$9.72M |
|
177
SPDR Gold Trust
GLD
$112B
| $14.9M | 0.06% |
72,466
+20,522
| +40% | +$4.22M |
|
178
Main Sector Rotation ETF
SECT
$2.22B
| $14.9M | 0.06% |
295,176
+11,683
| +4% | +$589K |
|
179
Uber
UBER
$190B
| $14.7M | 0.06% |
191,531
+18,917
| +11% | +$1.46M |
|
180
Honeywell
HON
$136B
| $14.6M | 0.06% |
71,274
-18,958
| -21% | -$3.89M |
|
|
181
iShares S&P 100 ETF
OEF
$22.1B
| $14.5M | 0.05% |
58,606
-496,315
| -89% | -$123M |
|
182
Analog Devices
ADI
$122B
| $14.2M | 0.05% |
71,812
+8,060
| +13% | +$1.59M |
|
183
Ameriprise Financial
AMP
$46.1B
| $14.2M | 0.05% |
32,379
+2,416
| +8% | +$1.06M |
|
184
Paychex
PAYX
$48.7B
| $14.1M | 0.05% |
115,187
-454
| -0.4% | -$55.8K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.6M | 0.05% |
91,854
+31,879
| +53% | +$4.71M |
|
186
Lockheed Martin
LMT
$108B
| $13.6M | 0.05% |
29,794
+1,966
| +7% | +$894K |
|
187
Tesla
TSLA
$1.13T
| $13.3M | 0.05% |
75,851
+14,191
| +23% | +$2.49M |
|
188
Phillips 66
PSX
$53.2B
| $13.3M | 0.05% |
81,138
-1,200
| -1% | -$196K |
|
189
CME Group
CME
$94.4B
| $13.2M | 0.05% |
61,518
+5,738
| +10% | +$1.24M |
|
190
Schwab US Broad Market ETF
SCHB
$36.3B
| $13.1M | 0.05% |
642,078
-10,380
| -2% | -$211K |
|
191
iShares Russell Top 200 ETF
IWL
$1.8B
| $13M | 0.05% |
101,931
+6,385
| +7% | +$812K |
|
192
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $12.8M | 0.05% |
293,678
-36,761
| -11% | -$1.6M |
|
193
TJX Companies
TJX
$155B
| $12.8M | 0.05% |
125,764
+19,052
| +18% | +$1.93M |
|
194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $12.7M | 0.05% |
355,891
+131,735
| +59% | +$4.7M |
|
195
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $12.7M | 0.05% |
326,123
-2,475
| -0.8% | -$96.2K |
|
196
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $12.6M | 0.05% |
44,014
+1,090
| +3% | +$312K |
|
197
Advanced Micro Devices
AMD
$245B
| $12.5M | 0.05% |
68,990
+11,368
| +20% | +$2.05M |
|
198
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $12.3M | 0.05% |
218,413
+26,967
| +14% | +$1.51M |
|
199
S&P Global
SPGI
$164B
| $12.2M | 0.05% |
28,609
+1,294
| +5% | +$551K |
|
200
ASML
ASML
$307B
| $12M | 0.05% |
12,408
-1,048
| -8% | -$1.02M |
|