Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+8.28%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$1.05B
(+4%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
519
Reduced
849
Closed
154
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$602M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$212M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$155M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$136M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$93B
| $12M | 0.04% |
54,342
-4,743
| -8% | -$1.05M |
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.9M | 0.04% |
237,600
+108,033
| +83% | +$5.43M |
|
|
203
iShares Russell 2000 ETF
IWM
$67.5B
| $11.7M | 0.04% |
54,407
-982,834
| -95% | -$212M |
|
204
Waste Management
WM
$88.5B
| $11.7M | 0.04% |
50,914
-4,532
| -8% | -$1.04M |
|
205
L3Harris
LHX
$50.8B
| $11.6M | 0.04% |
46,302
-1,900
| -4% | -$477K |
|
206
WisdomTree US Value Fund
WTV
$1.68B
| $11.4M | 0.04% |
132,039
+128,964
| +4,194% | +$11.1M |
|
207
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 0.04% |
85,569
-11,139
| -12% | -$1.48M |
|
208
Capital Group Dividend Value ETF
CGDV
$21.1B
| $11.4M | 0.04% |
287,498
-290,961
| -50% | -$11.5M |
|
209
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $11.2M | 0.04% |
456,825
+67,303
| +17% | +$1.66M |
|
210
Main Sector Rotation ETF
SECT
$2.21B
| $11.2M | 0.04% |
192,624
-297,865
| -61% | -$17.3M |
|
211
Synopsys
SNPS
$111B
| $11.2M | 0.04% |
21,768
-2,850
| -12% | -$1.46M |
|
212
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $11.1M | 0.04% |
266,737
+31,397
| +13% | +$1.31M |
|
213
CoStar Group
CSGP
$37.9B
| $11M | 0.04% |
136,756
+18,337
| +15% | +$1.47M |
|
214
Starbucks
SBUX
$97.3B
| $10.9M | 0.04% |
119,162
-3,427
| -3% | -$314K |
|
215
TSMC
TSM
$1.25T
| $10.8M | 0.04% |
47,551
-8,792
| -16% | -$1.99M |
|
216
Qualcomm
QCOM
$173B
| $10.7M | 0.04% |
66,951
-4,202
| -6% | -$669K |
|
217
Allstate
ALL
$53B
| $10.6M | 0.04% |
52,846
+5,739
| +12% | +$1.16M |
|
218
Elevance Health
ELV
$70.6B
| $10.6M | 0.04% |
27,185
-52
| -0.2% | -$20.2K |
|
219
Zoetis
ZTS
$67.6B
| $10.5M | 0.04% |
67,448
+26,337
| +64% | +$4.11M |
|
220
Verizon
VZ
$186B
| $10.5M | 0.04% |
241,743
-29,698
| -11% | -$1.29M |
|
221
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $10.4M | 0.04% |
129,708
-13,855
| -10% | -$1.11M |
|
222
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.3M | 0.04% |
352,815
-28,613
| -8% | -$838K |
|
223
Parker-Hannifin
PH
$96B
| $10.3M | 0.04% |
14,721
+351
| +2% | +$245K |
|
224
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $10.2M | 0.04% |
179,498
-42,877
| -19% | -$2.44M |
|
225
Invesco Senior Loan ETF
BKLN
$6.98B
| $10.2M | 0.04% |
485,874
-30,689
| -6% | -$642K |
|