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 | |
|---|---|---|---|---|---|---|
501
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $2.82M | 0.01% |
124,076
+16,119
| +15% | +$366K |
|
502
AES
AES
$9.06B
| $2.81M | 0.01% |
146,117
+30,287
| +26% | +$583K |
|
503
Raymond James Financial
RJF
$33.2B
| $2.81M | 0.01% |
25,222
-1,189
| -5% | -$133K |
|
504
Sealed Air
SEE
$4.83B
| $2.8M | 0.01% |
76,641
-37,472
| -33% | -$1.37M |
|
505
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.8M | 0.01% |
67,298
+1,322
| +2% | +$55K |
|
506
Aflac
AFL
$57.3B
| $2.8M | 0.01% |
33,900
+1,471
| +5% | +$121K |
|
507
Ameren
AEE
$26.8B
| $2.76M | 0.01% |
38,196
+1,299
| +4% | +$94K |
|
508
Fifth Third Bancorp
FITB
$30.1B
| $2.74M | 0.01% |
79,335
-1,410
| -2% | -$48.6K |
|
509
Pool Corp
POOL
$11.9B
| $2.73M | 0.01% |
6,846
+385
| +6% | +$153K |
|
510
Avery Dennison
AVY
$12.8B
| $2.73M | 0.01% |
13,500
-709
| -5% | -$143K |
|
511
Freeport-McMoran
FCX
$64.4B
| $2.72M | 0.01% |
63,850
+4,219
| +7% | +$180K |
|
512
Blackstone
BX
$139B
| $2.72M | 0.01% |
20,759
+140
| +0.7% | +$18.3K |
|
513
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $2.71M | 0.01% |
66,320
-373
| -0.6% | -$15.2K |
|
514
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.7M | 0.01% |
37,505
-29,845
| -44% | -$2.15M |
|
515
Air Products & Chemicals
APD
$64B
| $2.7M | 0.01% |
9,843
-33
| -0.3% | -$9.04K |
|
516
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.68M | 0.01% |
37,770
+1,606
| +4% | +$114K |
|
517
Flex
FLEX
$21.7B
| $2.66M | 0.01% |
115,778
+37,457
| +48% | +$860K |
|
518
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.64M | 0.01% |
90,367
-2,307
| -2% | -$67.4K |
|
|
CTLT
519
DELISTED
CATALENT, INC.
CTLT
| $2.61M | 0.01% |
57,980
-20,052
| -26% | -$901K |
|
520
T-Mobile US
TMUS
$271B
| $2.59M | 0.01% |
16,185
+4,777
| +42% | +$766K |
|
521
iShares US Real Estate ETF
IYR
$3.6B
| $2.56M | 0.01% |
27,980
+23,914
| +588% | +$2.19M |
|
522
TransDigm Group
TDG
$72.5B
| $2.56M | 0.01% |
2,527
+165
| +7% | +$167K |
|
523
HP
HPQ
$26.5B
| $2.55M | 0.01% |
84,656
-5,255
| -6% | -$158K |
|
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.55M | 0.01% |
22,142
+4,131
| +23% | +$475K |
|
525
iShares Select Dividend ETF
DVY
$20.7B
| $2.51M | 0.01% |
21,454
+7,649
| +55% | +$897K |
|