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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.2B
| $5.61M | 0.02% |
26,612
+490
| +2% | +$103K |
|
302
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.57M | 0.02% |
+75,899
| New | +$5.57M |
|
303
Walt Disney
DIS
$211B
| $5.51M | 0.02% |
61,002
+1,644
| +3% | +$148K |
|
304
Illinois Tool Works
ITW
$77.7B
| $5.42M | 0.02% |
20,705
+2,609
| +14% | +$683K |
|
305
TE Connectivity
TEL
$61.4B
| $5.42M | 0.02% |
38,576
-120
| -0.3% | -$16.9K |
|
306
Monolithic Power Systems
MPWR
$41.4B
| $5.33M | 0.02% |
8,454
-272
| -3% | -$172K |
|
307
General Dynamics
GD
$86.8B
| $5.32M | 0.02% |
20,494
+250
| +1% | +$64.9K |
|
308
Verisk Analytics
VRSK
$38.1B
| $5.32M | 0.02% |
22,253
+573
| +3% | +$137K |
|
309
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $5.31M | 0.02% |
126,404
+2,974
| +2% | +$125K |
|
310
O'Reilly Automotive
ORLY
$90.3B
| $5.28M | 0.02% |
83,415
-9,645
| -10% | -$611K |
|
311
Centene
CNC
$15.3B
| $5.28M | 0.02% |
71,114
-9,485
| -12% | -$704K |
|
312
Darden Restaurants
DRI
$24.6B
| $5.28M | 0.02% |
32,106
-2,497
| -7% | -$410K |
|
313
Entegris
ENTG
$12.3B
| $5.25M | 0.02% |
43,852
-2,068
| -5% | -$248K |
|
314
Paycom
PAYC
$12.6B
| $5.25M | 0.02% |
25,384
+10,452
| +70% | +$2.16M |
|
315
Parker-Hannifin
PH
$95.7B
| $5.22M | 0.02% |
11,332
+70
| +0.6% | +$32.2K |
|
316
Sherwin-Williams
SHW
$93.6B
| $5.22M | 0.02% |
16,736
+1
| +0% | +$312 |
|
317
Copart
CPRT
$47.1B
| $5.22M | 0.02% |
106,511
+5,773
| +6% | +$283K |
|
318
Williams Companies
WMB
$69.4B
| $5.2M | 0.02% |
149,432
+4,130
| +3% | +$144K |
|
319
Icon
ICLR
$13.8B
| $5.2M | 0.02% |
18,370
+623
| +4% | +$176K |
|
320
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $5.2M | 0.02% |
123,933
+24,470
| +25% | +$1.03M |
|
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $5.16M | 0.02% |
100,599
+7,781
| +8% | +$399K |
|
322
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $5.15M | 0.02% |
81,586
-460
| -0.6% | -$29K |
|
323
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
| $5.14M | 0.02% |
244,416
+1,739
| +0.7% | +$36.6K |
|
324
Amcor
AMCR
$18.9B
| $5.1M | 0.02% |
528,867
-110,589
| -17% | -$1.07M |
|
325
Dominion Energy
D
$49.5B
| $5.03M | 0.02% |
106,974
-1,229
| -1% | -$57.8K |
|