Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $15.9M | 0.05% |
141,047
-8,492
| -6% | -$959K |
|
177
Palo Alto Networks
PANW
$131B
| $15.9M | 0.05% |
93,208
+10,054
| +12% | +$1.72M |
|
178
Elevance Health
ELV
$70.2B
| $15.9M | 0.05% |
30,594
-762
| -2% | -$396K |
|
179
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $15.9M | 0.05% |
192,205
-3,193
| -2% | -$264K |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $15.9M | 0.05% |
310,467
-30,872
| -9% | -$1.58M |
|
181
TJX Companies
TJX
$155B
| $15.7M | 0.05% |
133,859
+1,912
| +1% | +$225K |
|
182
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $15.6M | 0.05% |
686,374
+15,256
| +2% | +$346K |
|
183
S&P Global
SPGI
$166B
| $15.6M | 0.05% |
30,153
+139
| +0.5% | +$71.8K |
|
184
Starbucks
SBUX
$93.1B
| $15.5M | 0.05% |
158,482
-12,699
| -7% | -$1.24M |
|
185
Salesforce
CRM
$231B
| $15.4M | 0.05% |
56,433
-4,267
| -7% | -$1.17M |
|
186
Lowe's Companies
LOW
$152B
| $15.4M | 0.05% |
56,974
+439
| +0.8% | +$119K |
|
187
CME Group
CME
$94.5B
| $15.3M | 0.05% |
69,297
+5,814
| +9% | +$1.28M |
|
188
Kinder Morgan
KMI
$61.3B
| $15.1M | 0.05% |
683,232
+256,224
| +60% | +$5.66M |
|
189
Advanced Micro Devices
AMD
$257B
| $15M | 0.05% |
91,614
+15,094
| +20% | +$2.48M |
|
190
Novo Nordisk
NVO
$244B
| $14.6M | 0.05% |
122,452
-60
| -0% | -$7.14K |
|
191
Ameriprise Financial
AMP
$46.9B
| $14.6M | 0.05% |
31,020
-511
| -2% | -$240K |
|
192
Honeywell
HON
$134B
| $14.5M | 0.05% |
70,380
-5,541
| -7% | -$1.15M |
|
193
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $14.5M | 0.05% |
680,211
+146,730
| +28% | +$3.12M |
|
194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $14.3M | 0.05% |
388,332
+15,481
| +4% | +$572K |
|
195
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $14.3M | 0.05% |
44,529
-789
| -2% | -$254K |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.2M | 0.05% |
177,212
-14,272
| -7% | -$1.15M |
|
197
US Bancorp
USB
$76.5B
| $14.2M | 0.05% |
310,883
-1,061
| -0.3% | -$48.5K |
|
198
SPDR S&P International Small Cap ETF
GWX
$789M
| $14.1M | 0.05% |
412,173
+78,174
| +23% | +$2.67M |
|
199
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $14.1M | 0.05% |
243,138
+22,198
| +10% | +$1.28M |
|
200
Regions Financial
RF
$24.2B
| $13.9M | 0.05% |
594,386
+184,509
| +45% | +$4.3M |
|