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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.3B
| $4.48M | 0.02% |
9,574
-405
| -4% | -$190K |
|
352
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.48M | 0.02% |
35,837
+1,776
| +5% | +$222K |
|
353
Mercado Libre
MELI
$119B
| $4.48M | 0.02% |
2,848
+604
| +27% | +$949K |
|
354
Veeva Systems
VEEV
$46.3B
| $4.46M | 0.02% |
23,183
-2,233
| -9% | -$430K |
|
355
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $4.43M | 0.02% |
+65,190
| New | +$4.43M |
|
356
Johnson Controls International
JCI
$69.6B
| $4.42M | 0.02% |
76,753
-4,743
| -6% | -$273K |
|
357
Aptiv
APTV
$17.9B
| $4.41M | 0.02% |
49,161
+9,807
| +25% | +$880K |
|
358
West Pharmaceutical
WST
$18.2B
| $4.41M | 0.02% |
12,518
+10
| +0.1% | +$3.52K |
|
359
Schlumberger
SLB
$53.4B
| $4.4M | 0.02% |
84,629
+33,948
| +67% | +$1.77M |
|
360
Truist Financial
TFC
$58.4B
| $4.4M | 0.02% |
119,187
-7,077
| -6% | -$261K |
|
361
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.4M | 0.02% |
140,990
+38,190
| +37% | +$1.19M |
|
362
NiSource
NI
$18.9B
| $4.38M | 0.02% |
165,102
-16,433
| -9% | -$436K |
|
363
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.36M | 0.02% |
55,877
+1,296
| +2% | +$101K |
|
364
Ares Management
ARES
$38.7B
| $4.35M | 0.02% |
36,592
-3,646
| -9% | -$434K |
|
365
Old Dominion Freight Line
ODFL
$31.2B
| $4.35M | 0.02% |
21,470
+304
| +1% | +$61.6K |
|
366
CoStar Group
CSGP
$37.3B
| $4.34M | 0.02% |
49,633
+1,913
| +4% | +$167K |
|
367
Chubb
CB
$111B
| $4.32M | 0.02% |
19,134
+909
| +5% | +$205K |
|
368
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $4.31M | 0.02% |
98,696
-1,747
| -2% | -$76.3K |
|
369
Ferrari
RACE
$85.4B
| $4.29M | 0.02% |
12,667
-128
| -1% | -$43.3K |
|
370
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.27M | 0.02% |
170,226
+63,534
| +60% | +$1.6M |
|
371
Booz Allen Hamilton
BAH
$12.5B
| $4.27M | 0.02% |
33,404
-2,289
| -6% | -$293K |
|
372
Booking.com
BKNG
$181B
| $4.27M | 0.02% |
1,203
+264
| +28% | +$936K |
|
373
Invesco Total Return Bond ETF
GTO
$1.92B
| $4.22M | 0.02% |
89,398
+72,042
| +415% | +$3.4M |
|
374
Best Buy
BBY
$16.2B
| $4.21M | 0.02% |
53,812
+5,563
| +12% | +$435K |
|
375
Fair Isaac
FICO
$36.9B
| $4.21M | 0.02% |
3,614
+556
| +18% | +$647K |
|