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 | |
|---|---|---|---|---|---|---|
301
Vanguard Energy ETF
VDE
$7.2B
| $6.91M | 0.02% |
54,172
-2,939
| -5% | -$375K |
|
302
KLA
KLAC
$119B
| $6.87M | 0.02% |
8,331
-401
| -5% | -$331K |
|
303
Vanguard Industrials ETF
VIS
$6.11B
| $6.86M | 0.02% |
29,162
-1,624
| -5% | -$382K |
|
304
Vanguard Materials ETF
VAW
$2.89B
| $6.81M | 0.02% |
35,346
-2,197
| -6% | -$423K |
|
305
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.79M | 0.02% |
240,098
+11,781
| +5% | +$333K |
|
306
Goldman Sachs
GS
$223B
| $6.78M | 0.02% |
14,987
+2,912
| +24% | +$1.32M |
|
307
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.76M | 0.02% |
258,256
-322
| -0.1% | -$8.43K |
|
308
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $6.73M | 0.02% |
134,423
-810
| -0.6% | -$40.5K |
|
309
NiSource
NI
$19B
| $6.7M | 0.02% |
232,613
+8,910
| +4% | +$257K |
|
310
Nike
NKE
$109B
| $6.69M | 0.02% |
88,758
-8,310
| -9% | -$626K |
|
311
iShares California Muni Bond ETF
CMF
$3.39B
| $6.69M | 0.02% |
117,552
+32,863
| +39% | +$1.87M |
|
312
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.68M | 0.02% |
21,383
-805
| -4% | -$251K |
|
313
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.67M | 0.02% |
169,808
-682
| -0.4% | -$26.8K |
|
314
CBRE Group
CBRE
$48.9B
| $6.64M | 0.02% |
74,510
-26,895
| -27% | -$2.4M |
|
315
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.59M | 0.02% |
96,590
-6,503
| -6% | -$444K |
|
316
Crown Castle
CCI
$41.9B
| $6.53M | 0.02% |
66,887
-750
| -1% | -$73.3K |
|
317
Darden Restaurants
DRI
$24.5B
| $6.4M | 0.02% |
42,281
+5,945
| +16% | +$900K |
|
318
3M
MMM
$82.7B
| $6.39M | 0.02% |
62,512
-8,546
| -12% | -$873K |
|
319
CVS Health
CVS
$93.6B
| $6.36M | 0.02% |
107,623
-40,738
| -27% | -$2.41M |
|
320
Best Buy
BBY
$16.1B
| $6.3M | 0.02% |
74,764
+7,663
| +11% | +$646K |
|
321
Stryker
SYK
$150B
| $6.28M | 0.02% |
18,461
-30
| -0.2% | -$10.2K |
|
322
Progressive
PGR
$143B
| $6.28M | 0.02% |
30,218
-1,500
| -5% | -$312K |
|
323
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.26M | 0.02% |
124,102
+98,769
| +390% | +$4.98M |
|
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.25M | 0.02% |
62,118
+53,277
| +603% | +$5.36M |
|
325
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.22M | 0.02% |
151,297
+54,725
| +57% | +$2.25M |
|