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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$27.3B
| $3.56M | 0.01% |
15,619
-3,704
| -19% | -$843K |
|
427
Datadog
DDOG
$48.8B
| $3.55M | 0.01% |
29,265
-1,315
| -4% | -$160K |
|
428
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $3.52M | 0.01% |
67,047
+1,493
| +2% | +$78.4K |
|
429
Simon Property Group
SPG
$58.4B
| $3.49M | 0.01% |
24,501
+1,233
| +5% | +$176K |
|
430
Amphenol
APH
$146B
| $3.48M | 0.01% |
70,208
-90
| -0.1% | -$4.46K |
|
431
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.47M | 0.01% |
75,167
+69,746
| +1,287% | +$3.22M |
|
432
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.46M | 0.01% |
62,928
-40,548
| -39% | -$2.23M |
|
433
Take-Two Interactive
TTWO
$45B
| $3.45M | 0.01% |
21,434
+2,759
| +15% | +$444K |
|
434
Monster Beverage
MNST
$61.6B
| $3.44M | 0.01% |
59,680
+7,391
| +14% | +$426K |
|
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.43M | 0.01% |
57,782
+4,100
| +8% | +$243K |
|
436
SAP
SAP
$305B
| $3.39M | 0.01% |
21,902
+1,920
| +10% | +$297K |
|
437
Ecolab
ECL
$76.4B
| $3.39M | 0.01% |
17,067
-299
| -2% | -$59.3K |
|
438
Marriott International Class A Common Stock
MAR
$71.1B
| $3.39M | 0.01% |
15,011
+608
| +4% | +$137K |
|
439
Pentair
PNR
$17.9B
| $3.37M | 0.01% |
46,380
+1,401
| +3% | +$102K |
|
440
Novartis
NVS
$245B
| $3.37M | 0.01% |
33,356
+1,659
| +5% | +$168K |
|
441
iShares California Muni Bond ETF
CMF
$3.38B
| $3.37M | 0.01% |
58,123
+11,484
| +25% | +$665K |
|
442
Aon
AON
$78.2B
| $3.34M | 0.01% |
11,490
-1,685
| -13% | -$490K |
|
443
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.33M | 0.01% |
55,877
-3,594
| -6% | -$214K |
|
444
PPL Corp
PPL
$26.4B
| $3.32M | 0.01% |
122,535
-836
| -0.7% | -$22.7K |
|
445
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $3.31M | 0.01% |
+40,883
| New | +$3.31M |
|
446
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.3M | 0.01% |
18,309
+3,791
| +26% | +$682K |
|
447
Snowflake
SNOW
$76.1B
| $3.28M | 0.01% |
16,480
-563
| -3% | -$112K |
|
448
Entergy
ETR
$39.4B
| $3.26M | 0.01% |
64,404
+11,106
| +21% | +$562K |
|
449
Deere & Co
DE
$129B
| $3.26M | 0.01% |
8,142
-421
| -5% | -$168K |
|
450
Zebra Technologies
ZBRA
$15.7B
| $3.26M | 0.01% |
11,911
-536
| -4% | -$147K |
|