Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+1.62%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$28.7B
(+7.7%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,716
New
120
Increased
851
Reduced
643
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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $44.7M | 0.16% |
417,617
-249,295
| -37% | -$26.7M |
|
77
Chevron
CVX
$318B
| $42.8M | 0.15% |
273,723
+11,694
| +4% | +$1.83M |
|
78
Broadcom
AVGO
$1.42T
| $42.3M | 0.15% |
26,347
+8,652
| +49% | +$13.9M |
|
79
Invesco QQQ Trust
QQQ
$364B
| $41.9M | 0.15% |
87,479
+2,569
| +3% | +$1.23M |
|
80
iShares US Infrastructure ETF
IFRA
$2.9B
| $41.8M | 0.15% |
992,639
+28,235
| +3% | +$1.19M |
|
81
Accenture
ACN
$158B
| $41.4M | 0.14% |
136,423
+2,473
| +2% | +$750K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $40.1M | 0.14% |
453,764
-123,977
| -21% | -$11M |
|
83
Mastercard
MA
$536B
| $38.7M | 0.14% |
87,810
+1,467
| +2% | +$647K |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $38.7M | 0.14% |
953,512
+21,652
| +2% | +$878K |
|
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $38.6M | 0.13% |
827,474
-59,765
| -7% | -$2.79M |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $37.7M | 0.13% |
172,798
+8,285
| +5% | +$1.81M |
|
87
Procter & Gamble
PG
$370B
| $37.6M | 0.13% |
227,939
+735
| +0.3% | +$121K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $37.3M | 0.13% |
727,847
+59,851
| +9% | +$3.07M |
|
89
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $37.3M | 0.13% |
1,466,908
+344,558
| +31% | +$8.76M |
|
90
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $36M | 0.13% |
811,085
+763,278
| +1,597% | +$33.9M |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $35.5M | 0.12% |
729,164
-17,807
| -2% | -$868K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $34.6M | 0.12% |
369,768
-1,929
| -0.5% | -$181K |
|
93
Exxon Mobil
XOM
$477B
| $34.5M | 0.12% |
299,426
+13,388
| +5% | +$1.54M |
|
94
AbbVie
ABBV
$374B
| $34.2M | 0.12% |
199,183
+7,614
| +4% | +$1.31M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34M | 0.12% |
580,236
+83
| +0% | +$4.87K |
|
96
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $33.5M | 0.12% |
497,250
+849
| +0.2% | +$57.2K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $32.9M | 0.11% |
562,075
-60,999
| -10% | -$3.57M |
|
98
Eli Lilly
LLY
$661B
| $32.6M | 0.11% |
36,052
+2,481
| +7% | +$2.25M |
|
99
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $32.4M | 0.11% |
1,189,755
+247,693
| +26% | +$6.74M |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $32.3M | 0.11% |
302,181
+12,374
| +4% | +$1.32M |
|