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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $15.6M | 0.05% |
35,567
-2,271
| -6% | -$997K |
|
177
Salesforce
CRM
$239B
| $15.6M | 0.05% |
60,700
+4,881
| +9% | +$1.25M |
|
178
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.6M | 0.05% |
270,886
+9,655
| +4% | +$556K |
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $15.4M | 0.05% |
228,402
-12,278
| -5% | -$830K |
|
180
Uber
UBER
$190B
| $15.3M | 0.05% |
210,345
+18,814
| +10% | +$1.37M |
|
181
Lockheed Martin
LMT
$108B
| $15M | 0.05% |
32,076
+2,282
| +8% | +$1.07M |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.8M | 0.05% |
191,484
-46,264
| -19% | -$3.57M |
|
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $14.6M | 0.05% |
671,118
-127,506
| -16% | -$2.78M |
|
184
TJX Companies
TJX
$155B
| $14.5M | 0.05% |
131,947
+6,183
| +5% | +$681K |
|
185
Medtronic
MDT
$119B
| $14.4M | 0.05% |
182,806
+1,733
| +1% | +$136K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $14.2M | 0.05% |
45,318
+1,304
| +3% | +$410K |
|
187
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $14.1M | 0.05% |
274,870
+50,199
| +22% | +$2.58M |
|
188
Palo Alto Networks
PANW
$130B
| $14.1M | 0.05% |
83,154
+8,516
| +11% | +$1.44M |
|
189
Comcast
CMCSA
$125B
| $14M | 0.05% |
356,765
-137,405
| -28% | -$5.38M |
|
190
Paychex
PAYX
$48.7B
| $13.5M | 0.05% |
114,056
-1,131
| -1% | -$134K |
|
191
Ameriprise Financial
AMP
$46.1B
| $13.5M | 0.05% |
31,531
-848
| -3% | -$362K |
|
192
S&P Global
SPGI
$164B
| $13.4M | 0.05% |
30,014
+1,405
| +5% | +$627K |
|
193
Starbucks
SBUX
$97.1B
| $13.3M | 0.05% |
171,181
-3,097
| -2% | -$241K |
|
194
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $13.2M | 0.05% |
372,851
+16,960
| +5% | +$601K |
|
195
iShares Russell Top 200 ETF
IWL
$1.8B
| $13.1M | 0.05% |
97,884
-4,047
| -4% | -$542K |
|
196
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $12.5M | 0.04% |
143,263
+26,876
| +23% | +$2.35M |
|
197
CME Group
CME
$94.4B
| $12.5M | 0.04% |
63,483
+1,965
| +3% | +$386K |
|
198
Lowe's Companies
LOW
$151B
| $12.5M | 0.04% |
56,535
-6,429
| -10% | -$1.42M |
|
199
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $12.5M | 0.04% |
227,536
+9,123
| +4% | +$499K |
|
200
Advanced Micro Devices
AMD
$245B
| $12.4M | 0.04% |
76,520
+7,530
| +11% | +$1.22M |
|