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 | |
|---|---|---|---|---|---|---|
1601
Invesco Preferred ETF
PGX
$3.91B
| $152K | ﹤0.01% |
13,122
-9,808
| -43% | -$113K |
|
1602
Sunstone Hotel Investors
SHO
$1.81B
| $145K | ﹤0.01% |
13,841
+109
| +0.8% | +$1.14K |
|
1603
Vodafone
VOD
$28.5B
| $143K | ﹤0.01% |
+16,099
| New | +$143K |
|
|
CNH
1604
CNH Industrial
CNH
$14.4B
| $142K | ﹤0.01% |
14,047
-2,858
| -17% | -$29K |
|
1605
Vale
VALE
$44.5B
| $142K | ﹤0.01% |
12,671
-9,054
| -42% | -$101K |
|
1606
KT
KT
$9.77B
| $140K | ﹤0.01% |
+10,246
| New | +$140K |
|
|
GTM
1607
ZoomInfo Technologies
GTM
$3.23B
| $138K | ﹤0.01% |
10,809
-916
| -8% | -$11.7K |
|
1608
Ambev
ABEV
$34.8B
| $128K | ﹤0.01% |
62,637
-8,150
| -12% | -$16.7K |
|
|
DNB
1609
DELISTED
Dun & Bradstreet
DNB
| $127K | ﹤0.01% |
13,708
+1,533
| +13% | +$14.2K |
|
1610
Coty
COTY
$3.82B
| $124K | ﹤0.01% |
12,388
+1,104
| +10% | +$11.1K |
|
1611
Nomura Holdings
NMR
$21.1B
| $118K | ﹤0.01% |
+20,383
| New | +$118K |
|
1612
MBIA
MBI
$377M
| $116K | ﹤0.01% |
21,065
+5,351
| +34% | +$29.4K |
|
1613
Mizuho Financial
MFG
$80.8B
| $96.4K | ﹤0.01% |
22,787
+9,891
| +77% | +$41.8K |
|
1614
Newell Brands
NWL
$2.65B
| $91.7K | ﹤0.01% |
+14,303
| New | +$91.7K |
|
1615
SoFi Technologies
SOFI
$30B
| $80.3K | ﹤0.01% |
12,149
+1,259
| +12% | +$8.32K |
|
1616
Pitney Bowes
PBI
$2.1B
| $77.2K | ﹤0.01% |
15,189
+2,054
| +16% | +$10.4K |
|
|
CNSL
1617
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $68.9K | ﹤0.01% |
15,668
+1,210
| +8% | +$5.32K |
|
1618
Gray Television
GTN
$621M
| $65.6K | ﹤0.01% |
12,614
+1,144
| +10% | +$5.95K |
|
1619
Leslie's
LESL
$65M
| $64.3K | ﹤0.01% |
15,340
-89
| -0.6% | -$373 |
|
1620
Ultrapar
UGP
$4.14B
| $60.7K | ﹤0.01% |
15,524
+1,612
| +12% | +$6.3K |
|
1621
Hanesbrands
HBI
$2.26B
| $55.8K | ﹤0.01% |
11,322
-861
| -7% | -$4.25K |
|
1622
Nokia
NOK
$24.6B
| $41.6K | ﹤0.01% |
+11,017
| New | +$41.6K |
|
1623
Lumen
LUMN
$4.85B
| $39.4K | ﹤0.01% |
35,801
+6,699
| +23% | +$7.37K |
|
1624
Enel Chile
ENIC
$5.09B
| $37.3K | ﹤0.01% |
13,324
+1,373
| +11% | +$3.84K |
|
1625
CEMIG Preferred Shares
CIG
$5.84B
| $27.4K | ﹤0.01% |
+15,595
| New | +$27.4K |
|