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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $12M | 0.05% |
224,671
+39,709
| +21% | +$2.12M |
|
202
CVS Health
CVS
$93.3B
| $11.8M | 0.04% |
148,361
+20,264
| +16% | +$1.62M |
|
203
Morgan Stanley
MS
$236B
| $11.8M | 0.04% |
125,000
+14,175
| +13% | +$1.33M |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 0.04% |
228,493
+11,253
| +5% | +$577K |
|
205
Zoetis
ZTS
$67.7B
| $11.4M | 0.04% |
67,411
+8,427
| +14% | +$1.43M |
|
206
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.3M | 0.04% |
194,516
+20,260
| +12% | +$1.18M |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $11.3M | 0.04% |
95,260
-501
| -0.5% | -$59.3K |
|
208
Idexx Laboratories
IDXX
$51.8B
| $11.2M | 0.04% |
20,835
+6,249
| +43% | +$3.37M |
|
209
Waste Management
WM
$88.3B
| $11.2M | 0.04% |
52,464
+5,457
| +12% | +$1.16M |
|
210
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.2M | 0.04% |
162,471
-101,585
| -38% | -$6.99M |
|
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $11M | 0.04% |
274,866
+26,770
| +11% | +$1.07M |
|
212
Republic Services
RSG
$71.5B
| $11M | 0.04% |
57,461
+5,744
| +11% | +$1.1M |
|
213
Microchip Technology
MCHP
$35.6B
| $11M | 0.04% |
122,533
+81,757
| +201% | +$7.33M |
|
214
Intercontinental Exchange
ICE
$99.8B
| $11M | 0.04% |
79,960
+14,937
| +23% | +$2.05M |
|
215
Charles Schwab
SCHW
$167B
| $10.9M | 0.04% |
150,530
+20,835
| +16% | +$1.51M |
|
216
Southern Company
SO
$101B
| $10.8M | 0.04% |
151,197
+8,197
| +6% | +$588K |
|
|
217
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $10.8M | 0.04% |
204,476
-5,373,619
| -96% | -$284M |
|
218
iShares MSCI EAFE ETF
EFA
$66.1B
| $10.7M | 0.04% |
134,120
-140,593
| -51% | -$11.2M |
|
219
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 0.04% |
51,420
+15,270
| +42% | +$3.18M |
|
220
Palo Alto Networks
PANW
$130B
| $10.6M | 0.04% |
74,638
+11,562
| +18% | +$1.64M |
|
221
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $10.6M | 0.04% |
341,107
+2,880
| +0.9% | +$89.5K |
|
222
First Trust Value Line Dividend Fund
FVD
$9.12B
| $10.6M | 0.04% |
250,885
-12,155
| -5% | -$513K |
|
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $10.5M | 0.04% |
255,657
+17,461
| +7% | +$717K |
|
224
IBM
IBM
$231B
| $10.4M | 0.04% |
54,411
+14,929
| +38% | +$2.85M |
|
225
GE Aerospace
GE
$295B
| $10.4M | 0.04% |
73,952
+17,044
| +30% | +$2.39M |
|