Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+14%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
775
Reduced
615
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $26.7M | 0.11% | 182,374 +18,094 | +11% | +$2.65M |
|
102
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $26.7M | 0.11% | 585,520 -66,704 | -10% | -$3.04M |
|
103
AbbVie
ABBV
$372B
| $26.6M | 0.11% | 171,741 +15,685 | +10% | +$2.43M |
|
104
Cisco
CSCO
$274B
| $26.1M | 0.11% | 516,607 +7,045 | +1% | +$356K |
|
105
Union Pacific
UNP
$133B
| $26.1M | 0.11% | 106,196 +3,938 | +4% | +$967K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $26M | 0.11% | 85,872 +1,964 | +2% | +$595K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25M | 0.1% | 490,201 +236,485 | +93% | +$12.1M |
|
108
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24.2M | 0.1% | 942,935 +321,071 | +52% | +$8.23M |
|
109
iShares US Treasury Bond ETF
GOVT
$27.9B
| $24.1M | 0.1% | 1,047,757 -1,389,947 | -57% | -$32M |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $23.5M | 0.1% | 557,741 +181,285 | +48% | +$7.65M |
|
111
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $22.7M | 0.09% | 871,914 +255,159 | +41% | +$6.64M |
|
112
Philip Morris
PM
$260B
| $21.4M | 0.09% | 227,930 +12,938 | +6% | +$1.22M |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $20.7M | 0.09% | 274,713 +199,813 | +267% | +$15.1M |
|
114
Blackrock
BLK
$175B
| $20.6M | 0.09% | 25,430 -355 | -1% | -$288K |
|
115
Exxon Mobil
XOM
$487B
| $19.5M | 0.08% | 194,686 +62,635 | +47% | +$6.26M |
|
116
Comcast
CMCSA
$125B
| $19.4M | 0.08% | 443,472 +19,944 | +5% | +$875K |
|
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $19.4M | 0.08% | 594,661 -4,715 | -0.8% | -$154K |
|
118
Verizon
VZ
$186B
| $19.3M | 0.08% | 512,913 +47,471 | +10% | +$1.79M |
|
119
Broadcom
AVGO
$1.4T
| $19.2M | 0.08% | 17,235 -5,188 | -23% | -$5.79M |
|
120
Netflix
NFLX
$513B
| $19.2M | 0.08% | 39,498 -7,906 | -17% | -$3.85M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.2M | 0.08% | 247,999 +3,905 | +2% | +$302K |
|
122
Abbott
ABT
$231B
| $19.2M | 0.08% | 174,362 +6,191 | +4% | +$681K |
|
123
Honeywell
HON
$139B
| $18.9M | 0.08% | 90,232 +8,282 | +10% | +$1.74M |
|
124
PepsiCo
PEP
$204B
| $18.7M | 0.08% | 109,872 -1,307 | -1% | -$222K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 0.08% | 34,904 -1,531 | -4% | -$813K |
|