Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$32.4B
| $3.43M | 0.01% |
38,522
+26
| +0.1% | +$2.32K |
|
502
Aon
AON
$80.2B
| $3.4M | 0.01% |
9,823
-176
| -2% | -$60.9K |
|
503
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $3.37M | 0.01% |
67,256
-2,281
| -3% | -$114K |
|
504
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $3.28M | 0.01% |
57,860
-536
| -0.9% | -$30.4K |
|
505
Spotify
SPOT
$143B
| $3.27M | 0.01% |
8,883
+1,484
| +20% | +$547K |
|
506
Gartner
IT
$18.7B
| $3.26M | 0.01% |
6,440
-53
| -0.8% | -$26.9K |
|
507
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.26M | 0.01% |
93,203
+2,590
| +3% | +$90.5K |
|
508
Moody's
MCO
$91.9B
| $3.24M | 0.01% |
6,819
-2
| -0% | -$949 |
|
509
Sony
SONY
$175B
| $3.23M | 0.01% |
167,335
+7,665
| +5% | +$148K |
|
510
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.21M | 0.01% |
40,594
-1,568
| -4% | -$124K |
|
511
Roper Technologies
ROP
$55.2B
| $3.2M | 0.01% |
5,758
-1,765
| -23% | -$982K |
|
512
Huntington Bancshares
HBAN
$25.9B
| $3.2M | 0.01% |
217,821
-13,033
| -6% | -$192K |
|
513
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.19M | 0.01% |
123,996
+2,156
| +2% | +$55.5K |
|
514
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $3.15M | 0.01% |
62,027
-2,854
| -4% | -$145K |
|
515
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.15M | 0.01% |
47,797
+1,973
| +4% | +$130K |
|
516
Tetra Tech
TTEK
$9.5B
| $3.15M | 0.01% |
66,729
-91
| -0.1% | -$4.29K |
|
517
Pool Corp
POOL
$12.2B
| $3.15M | 0.01% |
8,348
-223
| -3% | -$84K |
|
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.13M | 0.01% |
72,145
-26,748
| -27% | -$1.16M |
|
519
PayPal
PYPL
$63.9B
| $3.12M | 0.01% |
39,997
+5,614
| +16% | +$438K |
|
520
Equifax
EFX
$31.6B
| $3.11M | 0.01% |
10,572
-252
| -2% | -$74.1K |
|
521
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.1M | 0.01% |
132,695
+12,724
| +11% | +$297K |
|
522
Agnico Eagle Mines
AEM
$77B
| $3.08M | 0.01% |
38,253
-14,555
| -28% | -$1.17M |
|
523
IQVIA
IQV
$31.8B
| $3.08M | 0.01% |
12,996
+2,335
| +22% | +$553K |
|
524
TC Energy
TRP
$54.4B
| $3.07M | 0.01% |
64,619
+68
| +0.1% | +$3.24K |
|
525
Alcon
ALC
$38.7B
| $3.06M | 0.01% |
30,594
-8,302
| -21% | -$831K |
|