Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.92B
(+14%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
774
Reduced
616
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
+$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
+$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $7.4M | 0.03% |
65,806
+3,135
| +5% | +$352K |
|
252
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $7.38M | 0.03% |
290,802
+135,738
| +88% | +$3.44M |
|
253
Arista Networks
ANET
$177B
| $7.36M | 0.03% |
125,032
+2,512
| +2% | +$148K |
|
254
Schwab Long-Term US Treasury ETF
SCHQ
$913M
| $7.26M | 0.03% |
206,878
+138,384
| +202% | +$4.85M |
|
255
Bristol-Myers Squibb
BMY
$96.3B
| $7.11M | 0.03% |
138,626
+61,119
| +79% | +$3.14M |
|
256
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.06M | 0.03% |
267,384
+131,535
| +97% | +$3.47M |
|
257
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $7.03M | 0.03% |
370,768
+11,250
| +3% | +$213K |
|
258
SPDR S&P International Small Cap ETF
GWX
$779M
| $7.02M | 0.03% |
221,074
+64,140
| +41% | +$2.04M |
|
259
Enbridge
ENB
$105B
| $6.98M | 0.03% |
193,441
+2,827
| +1% | +$102K |
|
260
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.97M | 0.03% |
187,321
-12,947
| -6% | -$482K |
|
261
lululemon athletica
LULU
$19.6B
| $6.96M | 0.03% |
13,613
+626
| +5% | +$320K |
|
262
Technology Select Sector SPDR Fund
XLK
$84.4B
| $6.96M | 0.03% |
36,150
+4,607
| +15% | +$887K |
|
263
Gilead Sciences
GILD
$143B
| $6.93M | 0.03% |
85,532
-1,525
| -2% | -$124K |
|
264
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.9M | 0.03% |
86,154
+8,405
| +11% | +$673K |
|
265
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.88M | 0.03% |
370,246
+91,086
| +33% | +$1.69M |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $6.82M | 0.03% |
86,084
+17,717
| +26% | +$1.4M |
|
267
Marsh & McLennan
MMC
$99.9B
| $6.76M | 0.03% |
35,670
+2,233
| +7% | +$423K |
|
268
Cigna
CI
$81B
| $6.71M | 0.03% |
22,396
+961
| +4% | +$288K |
|
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.66M | 0.03% |
94,818
-10,553
| -10% | -$742K |
|
270
NXP Semiconductors
NXPI
$56.4B
| $6.65M | 0.03% |
28,943
-443
| -2% | -$102K |
|
271
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.59M | 0.03% |
62,544
-193,437
| -76% | -$20.4M |
|
272
Cadence Design Systems
CDNS
$98.2B
| $6.5M | 0.03% |
23,850
+1,215
| +5% | +$331K |
|
273
IBM
IBM
$240B
| $6.46M | 0.03% |
39,482
-5,604
| -12% | -$917K |
|
274
TSMC
TSM
$1.3T
| $6.45M | 0.03% |
62,045
+7,119
| +13% | +$740K |
|
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $6.38M | 0.03% |
256,834
+36,522
| +17% | +$908K |
|