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 | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.8B
| $31.9M | 0.11% |
1,415,078
+205,924
| +17% | +$4.65M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $29.6M | 0.1% |
169,732
+5,913
| +4% | +$1.03M |
|
103
Netflix
NFLX
$521B
| $28.8M | 0.1% |
42,697
-2,718
| -6% | -$1.83M |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $28.7M | 0.1% |
304,434
+40,997
| +16% | +$3.86M |
|
105
Union Pacific
UNP
$132B
| $28.7M | 0.1% |
126,800
+431
| +0.3% | +$97.5K |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $28.2M | 0.1% |
679,910
+85,996
| +14% | +$3.57M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 0.1% |
391,606
+71,234
| +22% | +$5.04M |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $27.3M | 0.1% |
74,923
+1,376
| +2% | +$502K |
|
109
Costco
COST
$421B
| $27.2M | 0.09% |
31,968
-733
| -2% | -$623K |
|
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $26.7M | 0.09% |
257,377
-6,647
| -3% | -$689K |
|
111
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $26.7M | 0.09% |
626,658
-4,866
| -0.8% | -$207K |
|
112
Cisco
CSCO
$268B
| $26.5M | 0.09% |
557,795
-28,020
| -5% | -$1.33M |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.1M | 0.09% |
332,792
+198,672
| +148% | +$15.6M |
|
114
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $26M | 0.09% |
577,719
+17,035
| +3% | +$766K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $25.7M | 0.09% |
400,974
+23,765
| +6% | +$1.52M |
|
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $25.6M | 0.09% |
759,440
+21,040
| +3% | +$708K |
|
117
Philip Morris
PM
$254B
| $24.6M | 0.09% |
243,240
+4,588
| +2% | +$465K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $24.3M | 0.08% |
44,020
-1,431
| -3% | -$791K |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $24.3M | 0.08% |
724,728
+224,732
| +45% | +$7.54M |
|
120
PepsiCo
PEP
$203B
| $23.9M | 0.08% |
144,653
+6,880
| +5% | +$1.13M |
|
121
Abbott
ABT
$230B
| $23.8M | 0.08% |
229,495
+16,495
| +8% | +$1.71M |
|
122
Blackrock
BLK
$170B
| $23.6M | 0.08% |
30,003
+2,066
| +7% | +$1.63M |
|
123
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $23.3M | 0.08% |
570,558
-2,864
| -0.5% | -$117K |
|
124
Applied Materials
AMAT
$124B
| $23.2M | 0.08% |
98,395
+3,592
| +4% | +$848K |
|
125
Merck
MRK
$210B
| $22.9M | 0.08% |
184,820
-21,501
| -10% | -$2.66M |
|