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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $22.5M | 0.08% |
757,415
+118,428
| +19% | +$3.52M |
|
127
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.3M | 0.08% |
85,958
+1,053
| +1% | +$273K |
|
128
Amgen
AMGN
$153B
| $22.1M | 0.08% |
70,590
+6,163
| +10% | +$1.93M |
|
129
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $21.7M | 0.08% |
537,300
+291,493
| +119% | +$11.8M |
|
130
Eaton
ETN
$136B
| $21.5M | 0.07% |
68,490
-10,235
| -13% | -$3.21M |
|
131
ConocoPhillips
COP
$116B
| $21M | 0.07% |
183,891
+5,669
| +3% | +$648K |
|
132
ServiceNow
NOW
$190B
| $21M | 0.07% |
26,725
+1,445
| +6% | +$1.14M |
|
133
Bank of America
BAC
$369B
| $20.3M | 0.07% |
510,517
+22,897
| +5% | +$911K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.2M | 0.07% |
240,547
-114,542
| -32% | -$9.62M |
|
135
Oracle
ORCL
$654B
| $19.7M | 0.07% |
139,571
+13,412
| +11% | +$1.89M |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $19.5M | 0.07% |
164,350
+5,192
| +3% | +$616K |
|
137
Coca-Cola
KO
$292B
| $19.5M | 0.07% |
306,049
+8,897
| +3% | +$566K |
|
138
Johnson & Johnson
JNJ
$430B
| $19M | 0.07% |
129,810
+4,116
| +3% | +$602K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.9M | 0.07% |
306,613
+4,863
| +2% | +$300K |
|
140
Adobe
ADBE
$148B
| $18.8M | 0.07% |
33,849
-859
| -2% | -$477K |
|
141
Verizon
VZ
$187B
| $18.8M | 0.07% |
454,843
-89,630
| -16% | -$3.7M |
|
142
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.7M | 0.07% |
757,551
+56,799
| +8% | +$1.4M |
|
143
SPDR Gold Trust
GLD
$112B
| $18.7M | 0.07% |
86,841
+14,375
| +20% | +$3.09M |
|
144
Mondelez International
MDLZ
$79.9B
| $18.4M | 0.06% |
281,431
+5,350
| +2% | +$350K |
|
145
Target
TGT
$42.3B
| $18.4M | 0.06% |
124,240
+6,332
| +5% | +$937K |
|
146
Danaher
DHR
$143B
| $18.4M | 0.06% |
73,506
+2,074
| +3% | +$518K |
|
147
Lam Research
LRCX
$130B
| $18.3M | 0.06% |
171,960
-12,990
| -7% | -$1.38M |
|
148
Prologis
PLD
$105B
| $18.3M | 0.06% |
162,990
+43,235
| +36% | +$4.86M |
|
149
Intuitive Surgical
ISRG
$167B
| $18.3M | 0.06% |
41,133
-1,671
| -4% | -$743K |
|
150
Marathon Petroleum
MPC
$54.8B
| $18.2M | 0.06% |
104,967
+9,128
| +10% | +$1.58M |
|