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 | |
|---|---|---|---|---|---|---|
476
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $3M | 0.01% |
132,345
-7,081
| -5% | -$161K |
|
477
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.99M | 0.01% |
59,153
-27,197
| -31% | -$1.38M |
|
478
CF Industries
CF
$14.1B
| $2.97M | 0.01% |
37,418
+5,964
| +19% | +$474K |
|
479
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.95M | 0.01% |
89,124
+390
| +0.4% | +$12.9K |
|
480
W.R. Berkley
WRB
$27.4B
| $2.94M | 0.01% |
62,312
-6,018
| -9% | -$284K |
|
481
DuPont de Nemours
DD
$31.9B
| $2.94M | 0.01% |
38,174
+215
| +0.6% | +$16.5K |
|
482
TC Energy
TRP
$54B
| $2.94M | 0.01% |
74,932
-7,078
| -9% | -$277K |
|
483
Moody's
MCO
$90.8B
| $2.93M | 0.01% |
7,508
-308
| -4% | -$120K |
|
484
Sony
SONY
$171B
| $2.92M | 0.01% |
154,445
+16,185
| +12% | +$307K |
|
485
CrowdStrike
CRWD
$107B
| $2.92M | 0.01% |
11,437
+633
| +6% | +$162K |
|
486
Kraft Heinz
KHC
$31.5B
| $2.91M | 0.01% |
78,779
+7,182
| +10% | +$266K |
|
487
Agnico Eagle Mines
AEM
$76.8B
| $2.91M | 0.01% |
52,982
-159
| -0.3% | -$8.72K |
|
488
American Express
AXP
$225B
| $2.9M | 0.01% |
15,489
+1,538
| +11% | +$288K |
|
489
Hartford Total Return Bond ETF
HTRB
$2.05B
| $2.9M | 0.01% |
85,166
+3,145
| +4% | +$107K |
|
490
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $2.89M | 0.01% |
83,929
-13,432
| -14% | -$463K |
|
491
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2.89M | 0.01% |
21,358
+16,114
| +307% | +$2.18M |
|
492
Alcon
ALC
$38.5B
| $2.88M | 0.01% |
36,816
+1,987
| +6% | +$155K |
|
493
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.85M | 0.01% |
53,806
+30,870
| +135% | +$1.64M |
|
494
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.85M | 0.01% |
19,817
+13,064
| +193% | +$1.88M |
|
495
Vanguard Energy ETF
VDE
$7.34B
| $2.84M | 0.01% |
24,255
-44,405
| -65% | -$5.21M |
|
496
PayPal
PYPL
$62.7B
| $2.84M | 0.01% |
46,313
-18,419
| -28% | -$1.13M |
|
497
Arch Capital
ACGL
$33.8B
| $2.84M | 0.01% |
38,232
-1,102
| -3% | -$81.8K |
|
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.83M | 0.01% |
77,968
+30,451
| +64% | +$1.11M |
|
499
IQVIA
IQV
$31.3B
| $2.83M | 0.01% |
12,243
-613
| -5% | -$142K |
|
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.82M | 0.01% |
22,509
-7,023
| -24% | -$879K |
|