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 | |
|---|---|---|---|---|---|---|
576
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.12M | 0.01% |
48,020
+33,559
| +232% | +$1.48M |
|
577
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $2.12M | 0.01% |
42,390
+4,562
| +12% | +$228K |
|
578
Church & Dwight Co
CHD
$22.7B
| $2.12M | 0.01% |
22,367
+14,579
| +187% | +$1.38M |
|
579
Emerson Electric
EMR
$75.2B
| $2.11M | 0.01% |
21,691
+689
| +3% | +$67.1K |
|
580
Alliant Energy
LNT
$16.4B
| $2.11M | 0.01% |
41,130
+7,981
| +24% | +$409K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.01% |
71,448
-6,917
| -9% | -$204K |
|
582
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.1M | 0.01% |
43,621
-3,754
| -8% | -$181K |
|
583
GSK
GSK
$81.5B
| $2.1M | 0.01% |
56,632
+7,943
| +16% | +$294K |
|
584
Bio-Techne
TECH
$7.93B
| $2.09M | 0.01% |
27,099
+1,664
| +7% | +$128K |
|
585
Fortinet
FTNT
$60.9B
| $2.08M | 0.01% |
35,484
-6,944
| -16% | -$406K |
|
586
Jacobs Solutions
J
$17.3B
| $2.07M | 0.01% |
19,302
+3,489
| +22% | +$375K |
|
587
Watsco
WSO
$15.8B
| $2.07M | 0.01% |
4,826
+323
| +7% | +$138K |
|
588
Baker Hughes
BKR
$46.3B
| $2.04M | 0.01% |
59,810
-382
| -0.6% | -$13.1K |
|
|
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.01% |
9,085
-7,932
| -47% | -$1.78M |
|
590
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $2.04M | 0.01% |
55,161
+4,551
| +9% | +$168K |
|
591
Dollar General
DG
$23.4B
| $2.04M | 0.01% |
14,996
+551
| +4% | +$74.9K |
|
592
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.02M | 0.01% |
34,340
-312
| -0.9% | -$18.3K |
|
593
Shopify
SHOP
$185B
| $2.01M | 0.01% |
25,854
-1,489
| -5% | -$116K |
|
594
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.01M | 0.01% |
18,317
+2,216
| +14% | +$243K |
|
595
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2M | 0.01% |
65,870
-1,683
| -2% | -$51.1K |
|
596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2M | 0.01% |
11,399
-2,228
| -16% | -$391K |
|
597
Motorola Solutions
MSI
$80.3B
| $2M | 0.01% |
6,385
-1,152
| -15% | -$361K |
|
598
Keurig Dr Pepper
KDP
$37.3B
| $2M | 0.01% |
59,958
+11,049
| +23% | +$368K |
|
599
Align Technology
ALGN
$9.64B
| $1.99M | 0.01% |
7,271
+248
| +4% | +$68K |
|
600
Bentley Systems
BSY
$16B
| $1.97M | 0.01% |
37,755
+3,343
| +10% | +$174K |
|