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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.2B
| $2.7M | 0.01% |
4,992
-645
| -11% | -$349K |
|
552
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $2.7M | 0.01% |
120,151
-4,695
| -4% | -$105K |
|
553
Datadog
DDOG
$48.5B
| $2.68M | 0.01% |
20,691
-3,190
| -13% | -$414K |
|
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.67M | 0.01% |
22,767
-1,863
| -8% | -$219K |
|
555
Conagra Brands
CAG
$9.27B
| $2.67M | 0.01% |
93,895
+17,835
| +23% | +$507K |
|
556
D.R. Horton
DHI
$52.5B
| $2.67M | 0.01% |
18,934
+286
| +2% | +$40.3K |
|
557
Alliant Energy
LNT
$16.4B
| $2.66M | 0.01% |
52,246
+1,686
| +3% | +$85.8K |
|
558
Clorox
CLX
$15.1B
| $2.63M | 0.01% |
19,307
-5,260
| -21% | -$718K |
|
559
Pool Corp
POOL
$11.9B
| $2.63M | 0.01% |
8,571
-428
| -5% | -$132K |
|
560
Franklin US Core Bond ETF
FLCB
$2.71B
| $2.63M | 0.01% |
124,404
+31,416
| +34% | +$664K |
|
561
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.63M | 0.01% |
45,824
+1,809
| +4% | +$104K |
|
562
Equifax
EFX
$30.3B
| $2.62M | 0.01% |
10,824
-3
| -0% | -$727 |
|
563
Church & Dwight Co
CHD
$22.7B
| $2.62M | 0.01% |
25,288
+2,198
| +10% | +$228K |
|
564
Cintas
CTAS
$81.1B
| $2.62M | 0.01% |
14,956
+36
| +0.2% | +$6.3K |
|
565
Chipotle Mexican Grill
CMG
$51.9B
| $2.62M | 0.01% |
41,744
-8,306
| -17% | -$520K |
|
566
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.61M | 0.01% |
23,586
+945
| +4% | +$104K |
|
567
Colgate-Palmolive
CL
$67.2B
| $2.6M | 0.01% |
26,788
+2,537
| +10% | +$246K |
|
568
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $2.58M | 0.01% |
45,231
+28,729
| +174% | +$1.64M |
|
569
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.57M | 0.01% |
119,971
-2,796
| -2% | -$59.9K |
|
570
Take-Two Interactive
TTWO
$45B
| $2.56M | 0.01% |
16,473
-4,461
| -21% | -$694K |
|
571
PACCAR
PCAR
$51.8B
| $2.55M | 0.01% |
24,790
+5,437
| +28% | +$560K |
|
572
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $2.52M | 0.01% |
64,410
-3,241
| -5% | -$127K |
|
573
Floor & Decor
FND
$9.16B
| $2.5M | 0.01% |
25,187
-6,581
| -21% | -$654K |
|
574
Albemarle
ALB
$8.63B
| $2.5M | 0.01% |
26,124
-13,894
| -35% | -$1.33M |
|
575
Aflac
AFL
$57.3B
| $2.49M | 0.01% |
27,901
+1,269
| +5% | +$113K |
|