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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$58B
| $5.02M | 0.02% |
61,858
-3,422
| -5% | -$278K |
|
327
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.99M | 0.02% |
85,529
-17,680
| -17% | -$1.03M |
|
328
Steris
STE
$24.5B
| $4.98M | 0.02% |
22,674
+2,813
| +14% | +$618K |
|
329
Micron Technology
MU
$151B
| $4.96M | 0.02% |
58,075
+2,689
| +5% | +$229K |
|
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.93M | 0.02% |
103,708
+72,143
| +229% | +$3.43M |
|
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $4.89M | 0.02% |
136,285
-2,023
| -1% | -$72.6K |
|
332
Hartford Financial Services
HIG
$36.8B
| $4.83M | 0.02% |
60,111
+5,649
| +10% | +$454K |
|
333
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.76M | 0.02% |
+91,123
| New | +$4.76M |
|
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.75M | 0.02% |
58,493
-2,554
| -4% | -$208K |
|
335
Quest Diagnostics
DGX
$20.4B
| $4.73M | 0.02% |
34,299
-17,088
| -33% | -$2.36M |
|
336
National Grid
NGG
$69.8B
| $4.72M | 0.02% |
72,596
+6,517
| +10% | +$424K |
|
337
Vanguard Information Technology ETF
VGT
$101B
| $4.71M | 0.02% |
9,735
-10,671
| -52% | -$5.16M |
|
338
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $4.7M | 0.02% |
89,185
+55,069
| +161% | +$2.9M |
|
339
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.66M | 0.02% |
26,073
+6,186
| +31% | +$1.11M |
|
340
T Rowe Price
TROW
$23.5B
| $4.63M | 0.02% |
43,001
-12,124
| -22% | -$1.31M |
|
341
Albemarle
ALB
$8.54B
| $4.62M | 0.02% |
31,961
+1,476
| +5% | +$213K |
|
342
Vanguard Financials ETF
VFH
$12.8B
| $4.6M | 0.02% |
49,840
-58,826
| -54% | -$5.43M |
|
343
WEC Energy
WEC
$34.6B
| $4.57M | 0.02% |
54,328
+42,594
| +363% | +$3.59M |
|
344
Vanguard Communication Services ETF
VOX
$5.87B
| $4.57M | 0.02% |
38,811
-44,323
| -53% | -$5.22M |
|
345
Intel
INTC
$114B
| $4.57M | 0.02% |
90,920
+16,239
| +22% | +$816K |
|
346
Roper Technologies
ROP
$55.9B
| $4.56M | 0.02% |
8,359
+1,901
| +29% | +$1.04M |
|
347
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $4.56M | 0.02% |
+158,047
| New | +$4.56M |
|
348
Fidelity Total Bond ETF
FBND
$20.7B
| $4.55M | 0.02% |
98,823
+85,106
| +620% | +$3.92M |
|
349
Kinder Morgan
KMI
$59.2B
| $4.55M | 0.02% |
257,880
+62,430
| +32% | +$1.1M |
|
350
Constellation Brands
STZ
$25.7B
| $4.51M | 0.02% |
18,637
+1,308
| +8% | +$316K |
|