Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Communication Services ETF
VOX
$5.89B
| $8.73M | 0.03% |
60,030
-6,421
| -10% | -$934K |
|
277
Eastman Chemical
EMN
$7.71B
| $8.63M | 0.03% |
77,115
-1,718
| -2% | -$192K |
|
278
Leidos
LDOS
$23.6B
| $8.61M | 0.03% |
52,851
+15,511
| +42% | +$2.53M |
|
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $8.59M | 0.03% |
173,883
+1,941
| +1% | +$95.9K |
|
280
iShares California Muni Bond ETF
CMF
$3.39B
| $8.46M | 0.03% |
145,625
+28,073
| +24% | +$1.63M |
|
281
Invesco Total Return Bond ETF
GTO
$1.93B
| $8.4M | 0.03% |
173,854
+14,087
| +9% | +$680K |
|
282
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $8.37M | 0.03% |
176,927
-11,440
| -6% | -$541K |
|
283
Fidelity Total Bond ETF
FBND
$20.7B
| $8.36M | 0.03% |
178,819
+20,899
| +13% | +$977K |
|
284
Parker-Hannifin
PH
$96.1B
| $8.32M | 0.03% |
13,173
+1,142
| +9% | +$722K |
|
285
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.32M | 0.03% |
42,014
+2,312
| +6% | +$458K |
|
286
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $8.19M | 0.03% |
98,384
-5,863
| -6% | -$488K |
|
287
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.16M | 0.03% |
37,367
+383
| +1% | +$83.7K |
|
288
Best Buy
BBY
$15.9B
| $8.1M | 0.03% |
78,370
+3,606
| +5% | +$373K |
|
289
Copart
CPRT
$46.8B
| $8.07M | 0.03% |
153,926
+21,115
| +16% | +$1.11M |
|
290
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $8.02M | 0.03% |
101,088
-429
| -0.4% | -$34K |
|
291
Amcor
AMCR
$19.1B
| $7.99M | 0.03% |
705,571
-37,223
| -5% | -$422K |
|
292
Vertiv
VRT
$51.5B
| $7.92M | 0.03% |
79,631
+34,315
| +76% | +$3.41M |
|
293
Vanguard Health Care ETF
VHT
$15.7B
| $7.87M | 0.03% |
27,892
-893
| -3% | -$252K |
|
294
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $7.86M | 0.03% |
168,544
+11,701
| +7% | +$546K |
|
295
Sherwin-Williams
SHW
$89.8B
| $7.85M | 0.03% |
20,574
+2,162
| +12% | +$825K |
|
296
Vanguard Utilities ETF
VPU
$7.37B
| $7.83M | 0.03% |
44,981
-3,991
| -8% | -$695K |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.7M | 0.03% |
72,541
-2,808
| -4% | -$298K |
|
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $7.67M | 0.02% |
216,682
-1,962,985
| -90% | -$69.5M |
|
299
Crown Castle
CCI
$41.5B
| $7.66M | 0.02% |
64,575
-2,312
| -3% | -$274K |
|
300
Progressive
PGR
$146B
| $7.61M | 0.02% |
30,000
-218
| -0.7% | -$55.3K |
|