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% |
