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 | |
|---|---|---|---|---|---|---|
551
HEICO
HEI
$44.1B
| $2.32M | 0.01% |
12,983
-1,845
| -12% | -$330K |
|
552
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $2.32M | 0.01% |
+83,144
| New | +$2.32M |
|
553
Loews
L
$19.9B
| $2.31M | 0.01% |
33,228
-255
| -0.8% | -$17.7K |
|
554
Labcorp
LH
$22.7B
| $2.3M | 0.01% |
10,132
-430
| -4% | -$97.7K |
|
555
Ametek
AME
$43.3B
| $2.29M | 0.01% |
13,905
+1,104
| +9% | +$182K |
|
556
Chipotle Mexican Grill
CMG
$51.9B
| $2.29M | 0.01% |
50,100
+450
| +0.9% | +$20.6K |
|
557
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $2.29M | 0.01% |
73,302
-2,895
| -4% | -$90.4K |
|
|
ABXB
558
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $2.28M | 0.01% |
108,535
-7,860
| -7% | -$165K |
|
559
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.6M
| $2.28M | 0.01% |
+77,456
| New | +$2.28M |
|
560
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.27M | 0.01% |
35,232
+2,709
| +8% | +$175K |
|
561
MetLife
MET
$52.7B
| $2.26M | 0.01% |
34,110
-2,053
| -6% | -$136K |
|
562
Martin Marietta Materials
MLM
$37.2B
| $2.24M | 0.01% |
4,490
+529
| +13% | +$264K |
|
563
Dover
DOV
$24.1B
| $2.24M | 0.01% |
14,544
-532
| -4% | -$81.8K |
|
564
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.23M | 0.01% |
47,483
+524
| +1% | +$24.6K |
|
565
Charles River Laboratories
CRL
$7.54B
| $2.23M | 0.01% |
9,431
-74
| -0.8% | -$17.5K |
|
566
Lamb Weston
LW
$7.79B
| $2.23M | 0.01% |
20,595
+7,716
| +60% | +$834K |
|
567
Trane Technologies
TT
$92.9B
| $2.2M | 0.01% |
9,028
-527
| -6% | -$129K |
|
568
Globant
GLOB
$2.52B
| $2.19M | 0.01% |
9,205
+89
| +1% | +$21.2K |
|
569
UBS Group
UBS
$127B
| $2.19M | 0.01% |
70,880
+33,348
| +89% | +$1.03M |
|
570
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.19M | 0.01% |
+48,339
| New | +$2.19M |
|
571
iShares MSCI World ETF
URTH
$5.67B
| $2.18M | 0.01% |
+16,358
| New | +$2.18M |
|
572
Fidelity National Information Services
FIS
$34.7B
| $2.17M | 0.01% |
36,093
+3,894
| +12% | +$234K |
|
573
Tyler Technologies
TYL
$23.6B
| $2.15M | 0.01% |
5,136
-343
| -6% | -$143K |
|
574
Cooper Companies
COO
$13.5B
| $2.15M | 0.01% |
22,688
+900
| +4% | +$85.2K |
|
|
AZEK
575
DELISTED
The AZEK Co
AZEK
| $2.13M | 0.01% |
55,661
-2,551
| -4% | -$97.6K |
|