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 | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$245B
| $3.34M | 0.01% |
31,387
-4,077
| -11% | -$434K |
|
477
BCE
BCE
$22.4B
| $3.34M | 0.01% |
103,149
+1,448
| +1% | +$46.9K |
|
478
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.32M | 0.01% |
33,166
-443
| -1% | -$44.3K |
|
479
Raymond James Financial
RJF
$33.2B
| $3.3M | 0.01% |
26,689
+514
| +2% | +$63.5K |
|
480
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.3M | 0.01% |
84,388
+25,930
| +44% | +$1.01M |
|
481
Applovin
APP
$194B
| $3.29M | 0.01% |
+39,547
| New | +$3.29M |
|
482
Xcel Energy
XEL
$42.6B
| $3.27M | 0.01% |
61,167
+10,851
| +22% | +$580K |
|
483
Warner Bros
WBD
$30.2B
| $3.26M | 0.01% |
438,792
+401,079
| +1,064% | +$2.98M |
|
484
Masco
MAS
$15.4B
| $3.25M | 0.01% |
48,813
+1,572
| +3% | +$105K |
|
485
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.25M | 0.01% |
132,971
+20,676
| +18% | +$506K |
|
486
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $3.25M | 0.01% |
17,802
+593
| +3% | +$108K |
|
487
Air Products & Chemicals
APD
$63.7B
| $3.25M | 0.01% |
12,581
-191
| -1% | -$49.3K |
|
488
National Grid
NGG
$69.9B
| $3.24M | 0.01% |
59,620
-2,097
| -3% | -$114K |
|
489
Intel
INTC
$114B
| $3.23M | 0.01% |
104,344
-14,701
| -12% | -$455K |
|
490
Arch Capital
ACGL
$33.6B
| $3.23M | 0.01% |
32,022
-4,141
| -11% | -$418K |
|
491
Ameren
AEE
$26.8B
| $3.21M | 0.01% |
45,188
+547
| +1% | +$38.9K |
|
492
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $3.21M | 0.01% |
48,936
+16,759
| +52% | +$1.1M |
|
493
Fifth Third Bancorp
FITB
$30.3B
| $3.21M | 0.01% |
87,989
+1,375
| +2% | +$50.2K |
|
494
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.18M | 0.01% |
20,881
-5,765
| -22% | -$878K |
|
495
Boeing
BA
$172B
| $3.17M | 0.01% |
17,425
+2,788
| +19% | +$507K |
|
496
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.15M | 0.01% |
5,887
-668
| -10% | -$357K |
|
497
W.R. Berkley
WRB
$27.3B
| $3.13M | 0.01% |
59,786
+303
| +0.5% | +$15.9K |
|
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.13M | 0.01% |
53,773
-6,180
| -10% | -$360K |
|
499
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.13M | 0.01% |
30,249
-9,617
| -24% | -$995K |
|
500
Avery Dennison
AVY
$12.9B
| $3.13M | 0.01% |
14,298
-38
| -0.3% | -$8.31K |
|