Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Portfolio holdings

AUM $27.2B
1-Year Return 12.47%
This Quarter Return
-0.8%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.1B
AUM Growth
-$4.44B
Cap. Flow
-$4.03B
Cap. Flow %
-15.43%
Top 10 Hldgs %
38.17%
Holding
1,809
New
90
Increased
361
Reduced
1,070
Closed
281

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$121M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$101M
3
OEF icon
iShares S&P 100 ETF
OEF
$92.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$45.4M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$499M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$376M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$258M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$243M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$189M

Sector Composition

1 Technology 3.56%
2 Financials 1.97%
3 Healthcare 1.69%
4 Consumer Discretionary 1.28%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
376
Keurig Dr Pepper
KDP
$38.9B
$4.75M 0.02%
138,765
+3,328
+2% +$114K
AEE icon
377
Ameren
AEE
$27.2B
$4.73M 0.02%
47,100
+3,434
+8% +$345K
SDY icon
378
SPDR S&P Dividend ETF
SDY
$20.5B
$4.72M 0.02%
34,799
-4,340
-11% -$589K
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.66M 0.02%
46,265
+40,347
+682% +$4.06M
CBRE icon
380
CBRE Group
CBRE
$48.9B
$4.63M 0.02%
35,395
-42,583
-55% -$5.57M
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4.62M 0.02%
55,416
+4,767
+9% +$397K
VGIT icon
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.6M 0.02%
77,425
+14,214
+22% +$844K
UAL icon
383
United Airlines
UAL
$34.5B
$4.59M 0.02%
66,451
+58,166
+702% +$4.02M
SCHQ icon
384
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$4.58M 0.02%
139,871
+40,719
+41% +$1.33M
CNC icon
385
Centene
CNC
$14.2B
$4.56M 0.02%
75,130
+2,530
+3% +$154K
EDGF
386
3EDGE Dynamic Fixed Income ETF
EDGF
$188M
$4.54M 0.02%
182,641
+15,783
+9% +$393K
PNC icon
387
PNC Financial Services
PNC
$80.5B
$4.54M 0.02%
25,841
-5,396
-17% -$948K
RGA icon
388
Reinsurance Group of America
RGA
$12.8B
$4.52M 0.02%
22,962
-9,279
-29% -$1.83M
NKE icon
389
Nike
NKE
$109B
$4.43M 0.02%
69,727
-21,553
-24% -$1.37M
IBM icon
390
IBM
IBM
$232B
$4.42M 0.02%
17,781
-29,870
-63% -$7.43M
UHS icon
391
Universal Health Services
UHS
$12.1B
$4.42M 0.02%
23,501
+20,356
+647% +$3.82M
SHW icon
392
Sherwin-Williams
SHW
$92.9B
$4.4M 0.02%
12,594
-8,698
-41% -$3.04M
XLI icon
393
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.38M 0.02%
33,445
+18,092
+118% +$2.37M
GEM icon
394
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$4.36M 0.02%
131,254
-13,833
-10% -$459K
SAP icon
395
SAP
SAP
$313B
$4.35M 0.02%
16,211
-15,185
-48% -$4.08M
STIP icon
396
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.33M 0.02%
41,836
+20,024
+92% +$2.07M
VHT icon
397
Vanguard Health Care ETF
VHT
$15.7B
$4.33M 0.02%
16,347
-668
-4% -$177K
CASY icon
398
Casey's General Stores
CASY
$18.8B
$4.31M 0.02%
9,934
-638
-6% -$277K
HSIC icon
399
Henry Schein
HSIC
$8.42B
$4.29M 0.02%
62,615
-4,622
-7% -$317K
CLX icon
400
Clorox
CLX
$15.5B
$4.26M 0.02%
28,916
+3,161
+12% +$465K
14 15
16
17 18