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 | |
|---|---|---|---|---|---|---|
601
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.97M | 0.01% |
8,966
+332
| +4% | +$72.9K |
|
602
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.96M | 0.01% |
79,295
+57,188
| +259% | +$1.41M |
|
603
Service Corp International
SCI
$11B
| $1.96M | 0.01% |
28,598
-959
| -3% | -$65.6K |
|
604
Globe Life
GL
$11.3B
| $1.94M | 0.01% |
15,930
-787
| -5% | -$95.8K |
|
605
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $1.93M | 0.01% |
46,489
-2,273
| -5% | -$94.6K |
|
606
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $1.93M | 0.01% |
14,145
-2,703
| -16% | -$369K |
|
607
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.92M | 0.01% |
38,163
-90,714
| -70% | -$4.56M |
|
608
Henry Schein
HSIC
$8.17B
| $1.92M | 0.01% |
25,317
-6,944
| -22% | -$526K |
|
609
Thomson Reuters
TRI
$76.8B
| $1.9M | 0.01% |
12,979
+100
| +0.8% | +$14.6K |
|
610
Diageo
DEO
$57.9B
| $1.87M | 0.01% |
12,813
-550
| -4% | -$80.1K |
|
611
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.86M | 0.01% |
22,301
-314
| -1% | -$26.2K |
|
612
Conagra Brands
CAG
$9.27B
| $1.83M | 0.01% |
63,853
-5,499
| -8% | -$158K |
|
613
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.83M | 0.01% |
11,658
+133
| +1% | +$20.9K |
|
614
Fastenal
FAST
$55.1B
| $1.83M | 0.01% |
56,430
-4,722
| -8% | -$153K |
|
615
Welltower
WELL
$112B
| $1.8M | 0.01% |
19,981
+5,288
| +36% | +$477K |
|
616
Amdocs
DOX
$9.23B
| $1.79M | 0.01% |
20,417
+2,925
| +17% | +$257K |
|
617
Five Below
FIVE
$8.05B
| $1.79M | 0.01% |
8,399
-696
| -8% | -$148K |
|
618
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.79M | 0.01% |
28,083
+13,213
| +89% | +$841K |
|
619
Cintas
CTAS
$81.2B
| $1.79M | 0.01% |
11,864
+1,688
| +17% | +$254K |
|
620
Ross Stores
ROST
$48.8B
| $1.78M | 0.01% |
12,862
+683
| +6% | +$94.5K |
|
621
Boeing
BA
$172B
| $1.77M | 0.01% |
6,789
+1,036
| +18% | +$270K |
|
622
Hilton Worldwide
HLT
$64.2B
| $1.76M | 0.01% |
9,669
+1,173
| +14% | +$214K |
|
623
CarMax
KMX
$8.88B
| $1.76M | 0.01% |
22,923
+2,488
| +12% | +$191K |
|
624
iShares Core High Dividend ETF
HDV
$11.6B
| $1.75M | 0.01% |
17,131
+474
| +3% | +$48.3K |
|
625
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.74M | 0.01% |
87,251
-2,007
| -2% | -$40K |
|