Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.92B
(+14%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
774
Reduced
616
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
+$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
+$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.34M | 0.03% |
75,624
+21,415
| +40% | +$1.8M |
|
277
Becton Dickinson
BDX
$54.6B
| $6.33M | 0.03% |
25,955
-543
| -2% | -$132K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $6.29M | 0.03% |
36,936
-3,493
| -9% | -$595K |
|
279
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $6.28M | 0.03% |
191,230
-3,474
| -2% | -$114K |
|
280
Allstate
ALL
$52.7B
| $6.27M | 0.03% |
44,797
-253
| -0.6% | -$35.4K |
|
281
Eastman Chemical
EMN
$7.76B
| $6.22M | 0.03% |
69,252
-2,564
| -4% | -$230K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.2M | 0.03% |
80,179
+1,968
| +3% | +$152K |
|
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.18M | 0.03% |
214,767
+10,526
| +5% | +$303K |
|
284
Regions Financial
RF
$23.9B
| $6.15M | 0.03% |
317,102
-26,858
| -8% | -$521K |
|
285
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $6.13M | 0.03% |
133,539
+56,744
| +74% | +$2.61M |
|
286
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $6.03M | 0.03% |
126,162
-2,786
| -2% | -$133K |
|
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.98M | 0.02% |
59,961
-1,156
| -2% | -$115K |
|
288
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.97M | 0.02% |
70,368
+9,401
| +15% | +$798K |
|
289
Quanta Services
PWR
$55.6B
| $5.97M | 0.02% |
27,661
-6,511
| -19% | -$1.41M |
|
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $5.92M | 0.02% |
85,336
-46,503
| -35% | -$3.22M |
|
291
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $5.87M | 0.02% |
276,398
+73,205
| +36% | +$1.55M |
|
292
RTX Corp
RTX
$203B
| $5.86M | 0.02% |
69,644
-2,962
| -4% | -$249K |
|
293
Canadian Pacific Kansas City
CP
$68.6B
| $5.84M | 0.02% |
73,843
-5,076
| -6% | -$401K |
|
294
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $5.82M | 0.02% |
189,751
-1,947
| -1% | -$59.8K |
|
295
GE Aerospace
GE
$293B
| $5.8M | 0.02% |
56,908
+22,657
| +66% | +$2.31M |
|
296
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $5.78M | 0.02% |
217,364
+54,678
| +34% | +$1.45M |
|
297
General Motors
GM
$55.2B
| $5.76M | 0.02% |
160,384
-28,496
| -15% | -$1.02M |
|
298
Edwards Lifesciences
EW
$46.9B
| $5.7M | 0.02% |
74,796
+6,873
| +10% | +$524K |
|
299
PNC Financial Services
PNC
$78.9B
| $5.68M | 0.02% |
36,702
-2,660
| -7% | -$412K |
|
300
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.63M | 0.02% |
265,863
-86,079
| -24% | -$1.82M |
|