Envestnet Portfolio Solutions

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
Cap. Flow
+$1.14B
Cap. Flow %
4.3%
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$379M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$245M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$240M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$215M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$165M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$405M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$284M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$186M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$130M
5
OEF icon
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
JNPR
551
DELISTED
Juniper Networks
JNPR
$2.66M 0.01%
71,712
+264
+0.4% +$9.78K
DNL icon
552
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$2.63M 0.01%
67,651
+12,490
+23% +$486K
SONY icon
553
Sony
SONY
$165B
$2.63M 0.01%
153,115
-1,330
-0.9% -$22.8K
DFAC icon
554
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.62M 0.01%
82,017
-8,350
-9% -$267K
CRL icon
555
Charles River Laboratories
CRL
$8.07B
$2.61M 0.01%
9,631
+200
+2% +$54.2K
L icon
556
Loews
L
$20B
$2.6M 0.01%
33,219
-9
-0% -$705
EMR icon
557
Emerson Electric
EMR
$74.6B
$2.6M 0.01%
22,927
+1,236
+6% +$140K
KKR icon
558
KKR & Co
KKR
$121B
$2.57M 0.01%
25,553
+17,864
+232% +$1.8M
MET icon
559
MetLife
MET
$52.9B
$2.57M 0.01%
34,629
+519
+2% +$38.5K
CTAS icon
560
Cintas
CTAS
$82.4B
$2.56M 0.01%
14,920
+3,056
+26% +$525K
BX icon
561
Blackstone
BX
$133B
$2.55M 0.01%
19,406
-1,353
-7% -$178K
LNT icon
562
Alliant Energy
LNT
$16.6B
$2.55M 0.01%
50,560
+9,430
+23% +$475K
ICF icon
563
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.54M 0.01%
44,015
+9,675
+28% +$558K
HLT icon
564
Hilton Worldwide
HLT
$64B
$2.53M 0.01%
11,877
+2,208
+23% +$471K
ETR icon
565
Entergy
ETR
$39.2B
$2.52M 0.01%
47,764
-16,640
-26% -$879K
MGA icon
566
Magna International
MGA
$12.9B
$2.51M 0.01%
46,149
+5,579
+14% +$304K
J icon
567
Jacobs Solutions
J
$17.4B
$2.51M 0.01%
19,750
+448
+2% +$57K
TYL icon
568
Tyler Technologies
TYL
$24.2B
$2.5M 0.01%
5,891
+755
+15% +$321K
SHV icon
569
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.5M 0.01%
22,641
+661
+3% +$73.1K
VWOB icon
570
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2.5M 0.01%
39,164
+18,963
+94% +$1.21M
COO icon
571
Cooper Companies
COO
$13.5B
$2.5M 0.01%
24,617
+1,929
+9% +$196K
XPH icon
572
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$2.46M 0.01%
57,023
+10,534
+23% +$454K
SQEW icon
573
LeaderShares Equity Skew ETF
SQEW
$55.4M
$2.46M 0.01%
74,842
+1,540
+2% +$50.5K
CHD icon
574
Church & Dwight Co
CHD
$23.3B
$2.41M 0.01%
23,090
+723
+3% +$75.4K
PCAR icon
575
PACCAR
PCAR
$52B
$2.4M 0.01%
19,353
+2,989
+18% +$370K
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