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 | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$57.8B
| $3.88M | 0.02% |
64,397
+2,648
| +4% | +$160K |
|
402
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.88M | 0.02% |
53,449
+10,125
| +23% | +$736K |
|
403
Stryker
SYK
$146B
| $3.87M | 0.02% |
12,926
-6,474
| -33% | -$1.94M |
|
404
Goldman Sachs
GS
$233B
| $3.83M | 0.02% |
9,936
+245
| +3% | +$94.5K |
|
405
Fiserv
FI
$71.8B
| $3.83M | 0.02% |
28,843
-2,677
| -8% | -$356K |
|
406
Keysight
KEYS
$29.3B
| $3.77M | 0.02% |
23,708
+626
| +3% | +$99.6K |
|
407
Automatic Data Processing
ADP
$118B
| $3.75M | 0.02% |
16,088
-1,636
| -9% | -$381K |
|
408
MSCI
MSCI
$43.6B
| $3.74M | 0.02% |
6,618
-765
| -10% | -$433K |
|
409
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.73M | 0.02% |
160,762
-10,101
| -6% | -$234K |
|
410
Norfolk Southern
NSC
$61.1B
| $3.72M | 0.02% |
15,758
-849
| -5% | -$201K |
|
411
Autodesk
ADSK
$69B
| $3.72M | 0.02% |
15,290
+1,790
| +13% | +$436K |
|
412
Floor & Decor
FND
$9.16B
| $3.71M | 0.02% |
33,238
-1,068
| -3% | -$119K |
|
413
Microchip Technology
MCHP
$34.9B
| $3.68M | 0.02% |
40,776
-3,672
| -8% | -$331K |
|
414
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.67M | 0.02% |
57,269
+41,824
| +271% | +$2.68M |
|
415
D.R. Horton
DHI
$52.5B
| $3.65M | 0.02% |
24,015
-250
| -1% | -$38K |
|
416
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $3.64M | 0.02% |
135,239
+2,616
| +2% | +$70.5K |
|
417
Leidos
LDOS
$23.1B
| $3.63M | 0.02% |
33,527
+981
| +3% | +$106K |
|
418
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.62M | 0.02% |
155,340
+34,244
| +28% | +$798K |
|
419
Travelers Companies
TRV
$61.3B
| $3.62M | 0.02% |
18,984
+857
| +5% | +$163K |
|
420
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.61M | 0.02% |
14,949
-69
| -0.5% | -$16.7K |
|
421
HCA Healthcare
HCA
$92.3B
| $3.59M | 0.01% |
13,274
+10,352
| +354% | +$2.8M |
|
422
SBA Communications
SBAC
$20.8B
| $3.59M | 0.01% |
14,158
-583
| -4% | -$148K |
|
423
Corteva
CTVA
$48.7B
| $3.59M | 0.01% |
74,829
-2,120
| -3% | -$102K |
|
424
Electronic Arts
EA
$42.6B
| $3.58M | 0.01% |
26,181
-3,648
| -12% | -$499K |
|
425
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $3.57M | 0.01% |
103,633
-5,883
| -5% | -$203K |
|