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 | |
|---|---|---|---|---|---|---|
276
Vanguard Financials ETF
VFH
$12.8B
| $7.95M | 0.03% |
79,576
-9,382
| -11% | -$937K |
|
277
T Rowe Price
TROW
$23.8B
| $7.9M | 0.03% |
68,486
+2,952
| +5% | +$340K |
|
278
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.88M | 0.03% |
75,349
+10,649
| +16% | +$1.11M |
|
279
Eastman Chemical
EMN
$7.93B
| $7.72M | 0.03% |
78,833
+1,864
| +2% | +$183K |
|
280
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $7.68M | 0.03% |
101,517
+5,542
| +6% | +$420K |
|
281
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.67M | 0.03% |
295,752
+9,369
| +3% | +$243K |
|
282
Vanguard Health Care ETF
VHT
$15.7B
| $7.66M | 0.03% |
28,785
-1,126
| -4% | -$300K |
|
283
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $7.54M | 0.03% |
402,431
+13,361
| +3% | +$250K |
|
284
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.51M | 0.03% |
36,984
-2,296
| -6% | -$466K |
|
285
Synopsys
SNPS
$111B
| $7.48M | 0.03% |
12,575
+988
| +9% | +$588K |
|
286
Invesco Total Return Bond ETF
GTO
$1.92B
| $7.41M | 0.03% |
159,767
+21,533
| +16% | +$998K |
|
287
Gilead Sciences
GILD
$143B
| $7.29M | 0.03% |
106,211
-6,532
| -6% | -$448K |
|
288
United Parcel Service
UPS
$72.1B
| $7.28M | 0.03% |
53,166
-6,401
| -11% | -$876K |
|
289
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.27M | 0.03% |
86,527
-3,919
| -4% | -$329K |
|
290
Amcor
AMCR
$19.1B
| $7.26M | 0.03% |
742,794
-531
| -0.1% | -$5.19K |
|
291
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.25M | 0.03% |
39,702
+1,597
| +4% | +$292K |
|
292
Vanguard Utilities ETF
VPU
$7.21B
| $7.24M | 0.03% |
48,972
-3,719
| -7% | -$550K |
|
293
Copart
CPRT
$47B
| $7.19M | 0.03% |
132,811
+12,025
| +10% | +$651K |
|
294
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $7.17M | 0.03% |
60,358
-11,629
| -16% | -$1.38M |
|
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.13M | 0.02% |
82,293
+4,601
| +6% | +$398K |
|
296
Walt Disney
DIS
$212B
| $7.1M | 0.02% |
71,547
-4,264
| -6% | -$423K |
|
297
Fidelity Total Bond ETF
FBND
$20.5B
| $7.1M | 0.02% |
157,920
+20,093
| +15% | +$903K |
|
298
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.08M | 0.02% |
139,740
+24,081
| +21% | +$1.22M |
|
299
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $7M | 0.02% |
156,843
+14,082
| +10% | +$629K |
|
300
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $6.99M | 0.02% |
153,261
+12,783
| +9% | +$583K |
|