Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+1.62%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,716
New
120
Increased
847
Reduced
647
Closed
91
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
$621M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
$305M |
| 3 |
ActivePassive International Equity ETF
APIE
|
$295M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$223M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$145M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$78.5M |
| 5 |
iShares Global Energy ETF
IXC
|
$43.1M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $10.5M | 0.04% |
108,235
-16,765
| -13% | -$1.63M |
|
227
Intercontinental Exchange
ICE
$99.8B
| $10.4M | 0.04% |
76,078
-3,882
| -5% | -$531K |
|
228
Phillips 66
PSX
$53.2B
| $10.4M | 0.04% |
73,716
-7,422
| -9% | -$1.05M |
|
229
Schlumberger
SLB
$53.4B
| $10.4M | 0.04% |
219,951
+56,506
| +35% | +$2.67M |
|
230
Capital Group Dividend Value ETF
CGDV
$21.1B
| $10.3M | 0.04% |
312,927
+30,296
| +11% | +$1,000K |
|
231
Energy Select Sector SPDR Fund
XLE
$26.7B
| $10.1M | 0.04% |
110,272
+44,373
| +67% | +$4.04M |
|
232
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $10M | 0.04% |
250,372
-5,285
| -2% | -$212K |
|
233
Equinix
EQIX
$75.7B
| $10M | 0.04% |
13,274
+2,448
| +23% | +$1.85M |
|
234
Idexx Laboratories
IDXX
$51.4B
| $9.92M | 0.03% |
20,367
-468
| -2% | -$228K |
|
235
Texas Instruments
TXN
$171B
| $9.85M | 0.03% |
50,623
+635
| +1% | +$124K |
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $9.77M | 0.03% |
107,271
+9,186
| +9% | +$837K |
|
237
Kimberly-Clark
KMB
$43.1B
| $9.77M | 0.03% |
70,668
+3,192
| +5% | +$441K |
|
238
iShares Convertible Bond ETF
ICVT
$2.81B
| $9.73M | 0.03% |
123,742
+9,548
| +8% | +$751K |
|
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.66M | 0.03% |
52,973
+3,166
| +6% | +$577K |
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.56M | 0.03% |
82,816
-2,150
| -3% | -$248K |
|
241
Marsh & McLennan
MMC
$100B
| $9.55M | 0.03% |
45,309
+430
| +1% | +$90.6K |
|
242
Vanguard Information Technology ETF
VGT
$99.9B
| $9.48M | 0.03% |
16,435
-441
| -3% | -$254K |
|
243
McDonald's
MCD
$224B
| $9.35M | 0.03% |
36,686
+1,807
| +5% | +$460K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.33M | 0.03% |
120,714
+8,504
| +8% | +$657K |
|
245
GE Aerospace
GE
$296B
| $9.31M | 0.03% |
58,562
-15,390
| -21% | -$2.45M |
|
246
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $9.19M | 0.03% |
173,524
-30,952
| -15% | -$1.64M |
|
247
Vanguard Communication Services ETF
VOX
$5.82B
| $9.18M | 0.03% |
66,451
-3,190
| -5% | -$441K |
|
248
Trade Desk
TTD
$25.5B
| $9.18M | 0.03% |
93,984
+5,148
| +6% | +$503K |
|
249
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.15M | 0.03% |
435,018
+13,392
| +3% | +$282K |
|
250
Illinois Tool Works
ITW
$77.6B
| $9.13M | 0.03% |
38,545
+1,624
| +4% | +$385K |
|