Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
-0.8%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
-$4.44B
(-15%)
Cap. Flow
-$4.03B
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
361
Reduced
1,070
Closed
281
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$499M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$376M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$258M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$243M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$189M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $13.6M | 0.05% |
227,177
+112,743
| +99% | +$6.77M |
|
177
Comcast
CMCSA
$125B
| $13.6M | 0.05% |
367,325
-40,508
| -10% | -$1.49M |
|
178
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $13.5M | 0.05% |
292,512
-92,538
| -24% | -$4.27M |
|
179
TJX Companies
TJX
$155B
| $13.3M | 0.05% |
109,312
-19,175
| -15% | -$2.34M |
|
180
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $13.1M | 0.05% |
42,383
-78
| -0.2% | -$24.1K |
|
181
iShares MSCI EAFE ETF
EFA
$66.2B
| $13M | 0.05% |
158,793
-52,130
| -25% | -$4.26M |
|
182
Honeywell
HON
$136B
| $12.9M | 0.05% |
60,991
-10,244
| -14% | -$2.17M |
|
183
Analog Devices
ADI
$122B
| $12.9M | 0.05% |
63,994
-7,477
| -10% | -$1.51M |
|
184
American Tower
AMT
$92.9B
| $12.9M | 0.05% |
59,085
-8,298
| -12% | -$1.81M |
|
|
CAFX
185
Congress Intermediate Bond ETF
CAFX
$362M
| $12.8M | 0.05% |
518,027
+76,084
| +17% | +$1.89M |
|
186
Waste Management
WM
$88.6B
| $12.8M | 0.05% |
55,446
-1,447
| -3% | -$335K |
|
187
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $12.7M | 0.05% |
222,375
-3,502
| -2% | -$200K |
|
188
iShares Convertible Bond ETF
ICVT
$2.81B
| $12.6M | 0.05% |
151,297
-31,443
| -17% | -$2.63M |
|
189
Paychex
PAYX
$48.7B
| $12.6M | 0.05% |
81,828
-38,314
| -32% | -$5.91M |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.5M | 0.05% |
96,708
-55,731
| -37% | -$7.19M |
|
191
Southern Company
SO
$101B
| $12.5M | 0.05% |
135,455
-8,306
| -6% | -$764K |
|
192
PepsiCo
PEP
$200B
| $12.5M | 0.05% |
83,037
-27,168
| -25% | -$4.07M |
|
193
CME Group
CME
$94.4B
| $12.4M | 0.05% |
46,809
-20,612
| -31% | -$5.47M |
|
194
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $12.4M | 0.05% |
263,605
-65,443
| -20% | -$3.08M |
|
195
Verizon
VZ
$187B
| $12.3M | 0.05% |
271,441
-116,262
| -30% | -$5.27M |
|
196
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.1M | 0.05% |
363,367
+139,729
| +62% | +$4.64M |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $12.1M | 0.05% |
108,503
-3,386
| -3% | -$376K |
|
198
Starbucks
SBUX
$97.1B
| $12M | 0.05% |
122,589
-32,688
| -21% | -$3.21M |
|
199
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $12M | 0.05% |
375,562
+9,643
| +3% | +$307K |
|
200
AT&T
T
$212B
| $12M | 0.05% |
422,800
+58,470
| +16% | +$1.65M |
|