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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.38M | 0.02% |
22,463
-17,775
| -44% | -$3.46M |
|
402
Chubb
CB
$111B
| $4.35M | 0.02% |
17,058
-763
| -4% | -$195K |
|
403
Ferrari
RACE
$87.1B
| $4.32M | 0.02% |
10,590
-2,553
| -19% | -$1.04M |
|
404
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $4.31M | 0.02% |
86,154
+1,211
| +1% | +$60.6K |
|
405
Agilent Technologies
A
$36.5B
| $4.28M | 0.01% |
33,025
-636
| -2% | -$82.4K |
|
406
Mercado Libre
MELI
$123B
| $4.26M | 0.01% |
2,594
+60
| +2% | +$98.6K |
|
407
Fiserv
FI
$73.4B
| $4.26M | 0.01% |
28,590
+1,487
| +5% | +$222K |
|
408
Roper Technologies
ROP
$55.8B
| $4.24M | 0.01% |
7,523
-28
| -0.4% | -$15.8K |
|
409
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.23M | 0.01% |
92,514
+17,741
| +24% | +$812K |
|
410
Atlassian
TEAM
$45.2B
| $4.23M | 0.01% |
23,897
-9,044
| -27% | -$1.6M |
|
411
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.22M | 0.01% |
111,352
-7,720
| -6% | -$293K |
|
412
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.21M | 0.01% |
21,333
-635
| -3% | -$125K |
|
413
Booking.com
BKNG
$178B
| $4.19M | 0.01% |
1,057
+14
| +1% | +$55.4K |
|
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.18M | 0.01% |
115,156
+3,997
| +4% | +$145K |
|
415
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.17M | 0.01% |
98,893
+44,943
| +83% | +$1.9M |
|
416
Travelers Companies
TRV
$62B
| $4.16M | 0.01% |
20,443
+361
| +2% | +$73.4K |
|
417
West Pharmaceutical
WST
$18B
| $4.14M | 0.01% |
12,554
+49
| +0.4% | +$16.1K |
|
418
Corteva
CTVA
$49.1B
| $4.13M | 0.01% |
76,496
-3,475
| -4% | -$187K |
|
419
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $4.12M | 0.01% |
29,399
+1,522
| +5% | +$213K |
|
420
Simon Property Group
SPG
$59.5B
| $4.09M | 0.01% |
26,948
+2,016
| +8% | +$306K |
|
421
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.08M | 0.01% |
80,260
-20,444
| -20% | -$1.04M |
|
422
Essex Property Trust
ESS
$17.3B
| $4.08M | 0.01% |
14,984
-133
| -0.9% | -$36.2K |
|
423
American Express
AXP
$227B
| $4.07M | 0.01% |
17,556
-1,084
| -6% | -$251K |
|
424
LPL Financial
LPLA
$26.6B
| $4.05M | 0.01% |
14,510
-942
| -6% | -$263K |
|
425
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.05M | 0.01% |
47,240
-8,269
| -15% | -$708K |
|