Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$53B
| $3.69M | 0.01% |
19,351
+417
| +2% | +$79.6K |
|
477
Cintas
CTAS
$81.6B
| $3.69M | 0.01% |
17,919
+2,963
| +20% | +$610K |
|
478
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.67M | 0.01% |
64,208
+10,046
| +19% | +$575K |
|
479
Bank of New York Mellon
BK
$75.1B
| $3.67M | 0.01% |
51,029
-7,820
| -13% | -$562K |
|
480
Deckers Outdoor
DECK
$17.6B
| $3.66M | 0.01% |
22,936
+538
| +2% | +$85.8K |
|
481
Air Products & Chemicals
APD
$65.2B
| $3.63M | 0.01% |
12,205
-376
| -3% | -$112K |
|
482
BCE
BCE
$22.5B
| $3.61M | 0.01% |
103,724
+575
| +0.6% | +$20K |
|
483
West Pharmaceutical
WST
$18.2B
| $3.61M | 0.01% |
12,020
-534
| -4% | -$160K |
|
484
General Motors
GM
$55.7B
| $3.59M | 0.01% |
80,150
+2,918
| +4% | +$131K |
|
485
National Grid
NGG
$71B
| $3.58M | 0.01% |
53,698
-5,922
| -10% | -$394K |
|
486
HP
HPQ
$26.1B
| $3.57M | 0.01% |
99,507
+2,936
| +3% | +$105K |
|
487
Clorox
CLX
$15.1B
| $3.56M | 0.01% |
21,882
+2,575
| +13% | +$419K |
|
488
Zillow
ZG
$20.4B
| $3.56M | 0.01% |
57,438
+7,869
| +16% | +$487K |
|
489
Alliant Energy
LNT
$16.7B
| $3.55M | 0.01% |
58,560
+6,314
| +12% | +$383K |
|
490
Arch Capital
ACGL
$34.4B
| $3.55M | 0.01% |
31,764
-258
| -0.8% | -$28.9K |
|
491
ICICI Bank
IBN
$115B
| $3.55M | 0.01% |
119,039
-13,903
| -10% | -$415K |
|
492
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $3.54M | 0.01% |
51,004
-2,160
| -4% | -$150K |
|
493
Vanguard Total World Stock ETF
VT
$52.7B
| $3.53M | 0.01% |
29,524
+4,945
| +20% | +$592K |
|
494
Casey's General Stores
CASY
$20.6B
| $3.53M | 0.01% |
9,383
+6,583
| +235% | +$2.47M |
|
495
Electronic Arts
EA
$43.1B
| $3.52M | 0.01% |
24,546
-2,304
| -9% | -$330K |
|
496
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.51M | 0.01% |
6,162
+275
| +5% | +$157K |
|
497
Franklin US Core Bond ETF
FLCB
$2.72B
| $3.48M | 0.01% |
158,288
+33,884
| +27% | +$746K |
|
498
Wabtec
WAB
$32.3B
| $3.47M | 0.01% |
19,074
+614
| +3% | +$112K |
|
499
Vanguard Energy ETF
VDE
$7.29B
| $3.46M | 0.01% |
28,216
-25,956
| -48% | -$3.18M |
|
500
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.45M | 0.01% |
42,654
+10,635
| +33% | +$859K |
|