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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$170B
| $7.57M | 0.02% |
116,753
+2,521
| +2% | +$163K |
|
302
NiSource
NI
$19.3B
| $7.54M | 0.02% |
217,563
-15,050
| -6% | -$521K |
|
303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.49M | 0.02% |
254,804
+14,706
| +6% | +$433K |
|
304
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $7.45M | 0.02% |
388,205
-14,226
| -4% | -$273K |
|
305
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $7.44M | 0.02% |
59,231
-1,127
| -2% | -$142K |
|
306
Wells Fargo
WFC
$261B
| $7.43M | 0.02% |
131,553
-11,085
| -8% | -$626K |
|
307
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $7.4M | 0.02% |
294,772
+54,426
| +23% | +$1.37M |
|
308
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $7.35M | 0.02% |
138,090
+3,667
| +3% | +$195K |
|
309
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $7.34M | 0.02% |
160,583
+7,322
| +5% | +$335K |
|
310
T Rowe Price
TROW
$23.2B
| $7.33M | 0.02% |
67,288
-1,198
| -2% | -$130K |
|
311
McKesson
MCK
$88.5B
| $7.33M | 0.02% |
14,817
-264
| -2% | -$131K |
|
312
Walt Disney
DIS
$208B
| $7.3M | 0.02% |
75,911
+4,364
| +6% | +$420K |
|
313
3M
MMM
$84.1B
| $7.21M | 0.02% |
52,732
-9,780
| -16% | -$1.34M |
|
314
First Trust Capital Strength ETF
FTCS
$8.47B
| $7.18M | 0.02% |
79,081
-7,446
| -9% | -$676K |
|
315
Automatic Data Processing
ADP
$119B
| $7.08M | 0.02% |
25,588
+44
| +0.2% | +$12.2K |
|
316
Vanguard Industrials ETF
VIS
$6.13B
| $7.08M | 0.02% |
27,212
-1,950
| -7% | -$507K |
|
317
Johnson Controls International
JCI
$70.4B
| $7.07M | 0.02% |
91,064
+577
| +0.6% | +$44.8K |
|
318
United Parcel Service
UPS
$71.5B
| $7.06M | 0.02% |
51,815
-1,351
| -3% | -$184K |
|
319
Vanguard Large-Cap ETF
VV
$45.3B
| $7.04M | 0.02% |
26,720
+3,721
| +16% | +$980K |
|
320
Vanguard Materials ETF
VAW
$2.89B
| $7.01M | 0.02% |
33,126
-2,220
| -6% | -$469K |
|
321
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.99M | 0.02% |
167,649
-2,159
| -1% | -$90K |
|
322
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $6.98M | 0.02% |
20,509
-874
| -4% | -$298K |
|
323
Essex Property Trust
ESS
$17.2B
| $6.98M | 0.02% |
23,625
+8,641
| +58% | +$2.55M |
|
324
Becton Dickinson
BDX
$53.6B
| $6.91M | 0.02% |
28,659
-5,618
| -16% | -$1.35M |
|
325
WEC Energy
WEC
$35.6B
| $6.86M | 0.02% |
71,276
+10,472
| +17% | +$1.01M |
|