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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$112B
| $4.89M | 0.02% |
107,369
+6,282
| +6% | +$286K |
|
377
TransDigm Group
TDG
$71.6B
| $4.89M | 0.02% |
3,826
+789
| +26% | +$1.01M |
|
378
Dominion Energy
D
$49.7B
| $4.87M | 0.02% |
99,403
-7,851
| -7% | -$385K |
|
379
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $4.87M | 0.02% |
148,959
+4,061
| +3% | +$133K |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.86M | 0.02% |
55,136
+482
| +0.9% | +$42.5K |
|
381
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.79M | 0.02% |
146,989
+27,404
| +23% | +$892K |
|
382
WEC Energy
WEC
$34.7B
| $4.77M | 0.02% |
60,804
+4,571
| +8% | +$359K |
|
383
Zebra Technologies
ZBRA
$16B
| $4.72M | 0.02% |
15,290
+2,979
| +24% | +$920K |
|
384
Deere & Co
DE
$128B
| $4.68M | 0.02% |
12,537
+1,380
| +12% | +$516K |
|
385
Sysco
SYY
$39.4B
| $4.68M | 0.02% |
65,551
+3,256
| +5% | +$232K |
|
386
Citigroup
C
$176B
| $4.65M | 0.02% |
73,317
+8,593
| +13% | +$545K |
|
387
Canadian Pacific Kansas City
CP
$70.3B
| $4.64M | 0.02% |
58,929
-15,926
| -21% | -$1.25M |
|
388
CMS Energy
CMS
$21.4B
| $4.61M | 0.02% |
77,478
+163
| +0.2% | +$9.7K |
|
389
lululemon athletica
LULU
$19.9B
| $4.61M | 0.02% |
15,425
+3,721
| +32% | +$1.11M |
|
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.59M | 0.02% |
66,162
-2,337
| -3% | -$162K |
|
|
391
iShares Global Energy ETF
IXC
$1.8B
| $4.59M | 0.02% |
110,468
-1,038,332
| -90% | -$43.1M |
|
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.57M | 0.02% |
90,945
-2,391
| -3% | -$120K |
|
393
Ares Management
ARES
$38.9B
| $4.53M | 0.02% |
33,991
+2,104
| +7% | +$280K |
|
394
HCA Healthcare
HCA
$98.5B
| $4.48M | 0.02% |
13,931
-1,619
| -10% | -$520K |
|
395
Dow Inc
DOW
$17.4B
| $4.47M | 0.02% |
84,221
+50,112
| +147% | +$2.66M |
|
396
Archer Daniels Midland
ADM
$30.2B
| $4.45M | 0.02% |
73,646
+6,823
| +10% | +$412K |
|
397
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $4.42M | 0.02% |
181,684
+22,357
| +14% | +$544K |
|
398
iShares Select Dividend ETF
DVY
$20.8B
| $4.41M | 0.02% |
36,485
-3,946
| -10% | -$477K |
|
399
Ecolab
ECL
$77.6B
| $4.41M | 0.02% |
18,518
+2,924
| +19% | +$696K |
|
400
Constellation Energy
CEG
$94.2B
| $4.4M | 0.02% |
21,990
+1,488
| +7% | +$298K |
|