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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$30.7B
| $2.93M | 0.01% |
16,593
-6,148
| -27% | -$1.09M |
|
527
Ferguson
FERG
$45B
| $2.93M | 0.01% |
15,115
-1,548
| -9% | -$300K |
|
528
Keurig Dr Pepper
KDP
$37.3B
| $2.93M | 0.01% |
87,606
+12,053
| +16% | +$403K |
|
529
Wabtec
WAB
$32.4B
| $2.92M | 0.01% |
18,460
-2,871
| -13% | -$454K |
|
530
Gartner
IT
$17.6B
| $2.92M | 0.01% |
6,493
-1,426
| -18% | -$640K |
|
531
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.91M | 0.01% |
50,148
-10,536
| -17% | -$611K |
|
532
Tyler Technologies
TYL
$23.6B
| $2.9M | 0.01% |
5,766
-125
| -2% | -$62.8K |
|
533
Hilton Worldwide
HLT
$64.2B
| $2.9M | 0.01% |
13,270
+1,393
| +12% | +$304K |
|
534
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $2.89M | 0.01% |
29,494
+6,448
| +28% | +$633K |
|
535
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.89M | 0.01% |
121,840
+106,690
| +704% | +$2.53M |
|
536
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.88M | 0.01% |
54,162
+9,803
| +22% | +$521K |
|
537
Moody's
MCO
$90.8B
| $2.87M | 0.01% |
6,821
-860
| -11% | -$362K |
|
538
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $2.86M | 0.01% |
86,366
-3,117
| -3% | -$103K |
|
539
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.6M
| $2.84M | 0.01% |
82,656
-3,915
| -5% | -$134K |
|
540
NetApp
NTAP
$24.7B
| $2.82M | 0.01% |
21,929
+378
| +2% | +$48.7K |
|
541
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.81M | 0.01% |
49,822
-13,347
| -21% | -$753K |
|
542
Freeport-McMoran
FCX
$64.4B
| $2.8M | 0.01% |
57,713
-6,340
| -10% | -$308K |
|
543
KKR & Co
KKR
$124B
| $2.8M | 0.01% |
26,628
+1,075
| +4% | +$113K |
|
544
Vanguard Total World Stock ETF
VT
$52.3B
| $2.77M | 0.01% |
24,579
+3,104
| +14% | +$350K |
|
545
Dover
DOV
$24.1B
| $2.76M | 0.01% |
15,298
-1,049
| -6% | -$189K |
|
546
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $2.75M | 0.01% |
68,142
+2,022
| +3% | +$81.5K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $2.75M | 0.01% |
75,298
+3,586
| +5% | +$131K |
|
548
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.74M | 0.01% |
53,110
+16,055
| +43% | +$829K |
|
549
Tetra Tech
TTEK
$9.37B
| $2.73M | 0.01% |
66,820
+4,900
| +8% | +$200K |
|
550
Sony
SONY
$171B
| $2.71M | 0.01% |
159,670
+6,555
| +4% | +$111K |
|