Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+1.62%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,716
New
120
Increased
847
Reduced
647
Closed
91
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
+$621M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
+$305M |
| 3 |
ActivePassive International Equity ETF
APIE
|
+$295M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$223M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$145M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$78.5M |
| 5 |
iShares Global Energy ETF
IXC
|
+$43.1M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.1M | 0.01% |
42,162
-238
| -0.6% | -$17.5K |
|
502
DuPont de Nemours
DD
$32B
| $3.1M | 0.01% |
38,496
-6,136
| -14% | -$494K |
|
503
DexCom
DXCM
$29.9B
| $3.09M | 0.01% |
27,268
+547
| +2% | +$62K |
|
504
Cooper Companies
COO
$13.4B
| $3.08M | 0.01% |
35,233
+10,616
| +43% | +$927K |
|
505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.06M | 0.01% |
128,481
-26,800
| -17% | -$637K |
|
506
Entergy
ETR
$39.2B
| $3.05M | 0.01% |
56,996
+9,232
| +19% | +$494K |
|
507
Valero Energy
VLO
$48.3B
| $3.05M | 0.01% |
19,449
+732
| +4% | +$115K |
|
508
Huntington Bancshares
HBAN
$25.7B
| $3.04M | 0.01% |
230,854
+5,261
| +2% | +$69.3K |
|
509
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $3.04M | 0.01% |
64,881
+1,090
| +2% | +$51K |
|
510
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.03M | 0.01% |
90,613
+123
| +0.1% | +$4.12K |
|
511
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $3.03M | 0.01% |
+131,992
| New | +$3.03M |
|
512
Autodesk
ADSK
$68.7B
| $3.02M | 0.01% |
12,220
-449
| -4% | -$111K |
|
513
Delta Air Lines
DAL
$40B
| $3.01M | 0.01% |
63,495
+23,194
| +58% | +$1.1M |
|
514
Mobileye
MBLY
$11.7B
| $3.01M | 0.01% |
107,207
+39,918
| +59% | +$1.12M |
|
515
Henry Schein
HSIC
$8.25B
| $3.01M | 0.01% |
46,928
+5,370
| +13% | +$344K |
|
516
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $3M | 0.01% |
58,396
+1,055
| +2% | +$54.2K |
|
517
Enphase Energy
ENPH
$4.93B
| $3M | 0.01% |
+30,070
| New | +$3M |
|
518
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.4M
| $2.99M | 0.01% |
78,197
-2,227
| -3% | -$85.3K |
|
519
Norfolk Southern
NSC
$60.6B
| $2.99M | 0.01% |
13,921
-2,182
| -14% | -$468K |
|
520
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.99M | 0.01% |
33,911
-22,095
| -39% | -$1.95M |
|
521
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $2.98M | 0.01% |
15,139
-24,226
| -62% | -$4.78M |
|
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $2.98M | 0.01% |
23,226
+639
| +3% | +$82.1K |
|
523
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.97M | 0.01% |
73,045
+6,253
| +9% | +$254K |
|
524
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $2.96M | 0.01% |
58,578
+5,146
| +10% | +$260K |
|
525
Aon
AON
$78.2B
| $2.94M | 0.01% |
9,999
-1,725
| -15% | -$506K |
|