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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $6.19M | 0.02% |
41,150
+853
| +2% | +$128K |
|
327
Caterpillar
CAT
$198B
| $6.15M | 0.02% |
18,470
-3,543
| -16% | -$1.18M |
|
328
FedEx
FDX
$53.7B
| $6.11M | 0.02% |
20,394
+2,614
| +15% | +$784K |
|
329
Automatic Data Processing
ADP
$120B
| $6.1M | 0.02% |
25,544
+1,535
| +6% | +$366K |
|
330
Parker-Hannifin
PH
$96.1B
| $6.09M | 0.02% |
12,031
-389
| -3% | -$197K |
|
331
Johnson Controls International
JCI
$69.5B
| $6.01M | 0.02% |
90,487
+1,173
| +1% | +$78K |
|
332
American Electric Power
AEP
$57.8B
| $5.86M | 0.02% |
66,820
+1,117
| +2% | +$98K |
|
333
Constellation Brands
STZ
$26.2B
| $5.85M | 0.02% |
22,731
+1,563
| +7% | +$402K |
|
334
NXP Semiconductors
NXPI
$57.2B
| $5.84M | 0.02% |
21,713
-1,272
| -6% | -$342K |
|
335
Micron Technology
MU
$147B
| $5.84M | 0.02% |
44,385
-16,073
| -27% | -$2.11M |
|
336
PNC Financial Services
PNC
$80.5B
| $5.81M | 0.02% |
37,375
-137
| -0.4% | -$21.3K |
|
337
Monolithic Power Systems
MPWR
$41.5B
| $5.78M | 0.02% |
7,035
-508
| -7% | -$417K |
|
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.75M | 0.02% |
75,948
-1,400
| -2% | -$106K |
|
339
Vanguard Large-Cap ETF
VV
$44.6B
| $5.74M | 0.02% |
22,999
+120
| +0.5% | +$30K |
|
340
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $5.73M | 0.02% |
240,346
+46,452
| +24% | +$1.11M |
|
341
Enbridge
ENB
$105B
| $5.69M | 0.02% |
159,974
-5,710
| -3% | -$203K |
|
342
Sanofi
SNY
$113B
| $5.67M | 0.02% |
116,917
+15,439
| +15% | +$749K |
|
343
Verisk Analytics
VRSK
$37.8B
| $5.65M | 0.02% |
20,967
-1,649
| -7% | -$444K |
|
344
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $5.56M | 0.02% |
214,485
+6,138
| +3% | +$159K |
|
345
Hartford Financial Services
HIG
$37B
| $5.56M | 0.02% |
55,329
-12,385
| -18% | -$1.25M |
|
346
Entegris
ENTG
$12.4B
| $5.56M | 0.02% |
41,053
-2,654
| -6% | -$359K |
|
347
Sherwin-Williams
SHW
$92.9B
| $5.49M | 0.02% |
18,412
+1,330
| +8% | +$397K |
|
348
Fair Isaac
FICO
$36.8B
| $5.49M | 0.02% |
3,686
+20
| +0.5% | +$29.8K |
|
349
General Dynamics
GD
$86.8B
| $5.49M | 0.02% |
18,912
-2,711
| -13% | -$787K |
|
350
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.46M | 0.02% |
58,233
+1,480
| +3% | +$139K |
|