Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$2.54B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Agnico Eagle Mines
AEM
$76.3B
| $3.23M | 0.01% |
54,123
+1,141
| +2% | +$68.1K |
|
502
Fifth Third Bancorp
FITB
$30.2B
| $3.22M | 0.01% |
86,614
+7,279
| +9% | +$271K |
|
503
Avery Dennison
AVY
$13.1B
| $3.2M | 0.01% |
14,336
+836
| +6% | +$187K |
|
504
Valero Energy
VLO
$48.7B
| $3.19M | 0.01% |
18,717
+6,593
| +54% | +$1.13M |
|
505
Kraft Heinz
KHC
$32.3B
| $3.19M | 0.01% |
86,383
+7,604
| +10% | +$281K |
|
506
PPL Corp
PPL
$26.6B
| $3.16M | 0.01% |
114,692
-7,843
| -6% | -$216K |
|
507
Huntington Bancshares
HBAN
$25.7B
| $3.15M | 0.01% |
225,593
-13,174
| -6% | -$184K |
|
508
Henry Schein
HSIC
$8.42B
| $3.14M | 0.01% |
41,558
+16,241
| +64% | +$1.23M |
|
509
Realty Income
O
$54.2B
| $3.13M | 0.01% |
57,880
+14,644
| +34% | +$792K |
|
510
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $3.12M | 0.01% |
80,424
-3,505
| -4% | -$136K |
|
511
Take-Two Interactive
TTWO
$44.2B
| $3.11M | 0.01% |
20,934
-500
| -2% | -$74.2K |
|
512
Wabtec
WAB
$33B
| $3.11M | 0.01% |
21,331
+2,717
| +15% | +$396K |
|
513
Air Products & Chemicals
APD
$64.5B
| $3.09M | 0.01% |
12,772
+2,929
| +30% | +$710K |
|
514
PayPal
PYPL
$65.2B
| $3.09M | 0.01% |
46,179
-134
| -0.3% | -$8.98K |
|
515
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $3.09M | 0.01% |
57,341
+38,342
| +202% | +$2.07M |
|
516
Dollar General
DG
$24.1B
| $3.09M | 0.01% |
19,776
+4,780
| +32% | +$746K |
|
517
D.R. Horton
DHI
$54.2B
| $3.07M | 0.01% |
18,648
-5,367
| -22% | -$883K |
|
518
Hartford Total Return Bond ETF
HTRB
$2.04B
| $3.05M | 0.01% |
90,490
+5,324
| +6% | +$180K |
|
519
Moody's
MCO
$89.5B
| $3.02M | 0.01% |
7,681
+173
| +2% | +$68K |
|
520
Freeport-McMoran
FCX
$66.5B
| $3.01M | 0.01% |
64,053
+203
| +0.3% | +$9.55K |
|
521
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3M | 0.01% |
130,452
-24,888
| -16% | -$572K |
|
522
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $2.99M | 0.01% |
63,791
-34,905
| -35% | -$1.64M |
|
523
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.99M | 0.01% |
55,205
+12,815
| +30% | +$695K |
|
524
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.98M | 0.01% |
87,220
-1,904
| -2% | -$65.1K |
|
525
Trane Technologies
TT
$92.1B
| $2.98M | 0.01% |
9,920
+892
| +10% | +$268K |
|