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Envestnet Portfolio Solutions Portfolio holdings
AUM
$18.1B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1B
AUM Growth
-$10.4B
(-37%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-56.08%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
1,552
New
70
Increased
289
Reduced
920
Closed
266
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$203M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$141M |
| 4 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$137M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$75M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$991M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$820M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$643M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$562M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.58% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$160B
| $23.5M | 0.13% |
65,659
-20,676
| -24% | -$7.36M |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $22.9M | 0.13% |
182,987
+42,287
| +30% | +$5.55M |
|
103
Cisco
CSCO
$441B
| $22.6M | 0.13% |
291,732
-135,085
| -32% | -$10.6M |
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22.6M | 0.13% |
246,875
+4,006
| +2% | +$367K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.3M | 0.12% |
330,567
-176,936
| -35% | -$12.3M |
|
106
iShares Russell 1000 Value ETF
IWD
$81.7B
| $22.1M | 0.12% |
103,527
-43,774
| -30% | -$9.59M |
|
107
Procter & Gamble
PG
$345B
| $21.5M | 0.12% |
148,530
-8,313
| -5% | -$1.26M |
|
|
SYSB
108
iShares Systematic Bond ETF
SYSB
$1.16B
| $21.2M | 0.12% |
238,196
-7,651
| -3% | -$687K |
|
|
CAFX
109
Congress Intermediate Bond ETF
CAFX
$322M
| $20.7M | 0.11% |
834,102
+27,297
| +3% | +$683K |
|
110
Prologis
PLD
$134B
| $20.3M | 0.11% |
153,739
-101,001
| -40% | -$13.5M |
|
111
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $20.3M | 0.11% |
202,159
-2,907,666
| -93% | -$303M |
|
112
FirstEnergy
FE
$28.1B
| $20.1M | 0.11% |
397,623
+338,883
| +577% | +$16.4M |
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $19.7M | 0.11% |
205,335
-49,418
| -19% | -$4.79M |
|
|
BDVL
114
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
| $19.4M | 0.11% |
785,241
+32,684
| +4% | +$822K |
|
115
Johnson & Johnson
JNJ
$595B
| $19.2M | 0.11% |
78,628
-27,065
| -26% | -$6.3M |
|
116
Union Pacific
UNP
$171B
| $18.9M | 0.1% |
77,839
-22,652
| -23% | -$5.55M |
|
117
Amphenol
APH
$193B
| $18.8M | 0.1% |
148,693
-676
| -0.5% | -$95.2K |
|
118
iShares ESG Aware MSCI USA Value ETF
EVUS
$345M
| $18.5M | 0.1% |
580,773
-85,615
| -13% | -$2.82M |
|
119
Snap-on
SNA
$20.9B
| $18.2M | 0.1% |
50,175
-8,378
| -14% | -$3.1M |
|
120
AbbVie
ABBV
$431B
| $18.1M | 0.1% |
82,997
-48,455
| -37% | -$10.7M |
|
121
Kinder Morgan
KMI
$71.6B
| $18M | 0.1% |
536,985
+154,650
| +40% | +$4.83M |
|
122
PepsiCo
PEP
$185B
| $18M | 0.1% |
115,793
-6,725
| -5% | -$1.05M |
|
123
CME Group
CME
$88.6B
| $17.8M | 0.1% |
60,320
-12,214
| -17% | -$3.63M |
|
124
ConocoPhillips
COP
$136B
| $17.5M | 0.1% |
132,877
-29,702
| -18% | -$3.29M |
|
125
Vanguard Extended Market ETF
VXF
$30.8B
| $17.5M | 0.1% |
84,939
-653,603
| -88% | -$140M |
|
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