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 | |
|---|---|---|---|---|---|---|
626
Fortive
FTV
$16.2B
| $1.73M | 0.01% |
23,555
+1,194
| +5% | +$87.9K |
|
627
Capital One
COF
$143B
| $1.72M | 0.01% |
13,142
-164
| -1% | -$21.5K |
|
628
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.7M | 0.01% |
23,553
+1,636
| +7% | +$118K |
|
629
RELX
RELX
$82.4B
| $1.69M | 0.01% |
42,728
+1,076
| +3% | +$42.7K |
|
630
Rollins
ROL
$27.3B
| $1.69M | 0.01% |
38,645
-1,041
| -3% | -$45.5K |
|
631
Perrigo
PRGO
$3.04B
| $1.69M | 0.01% |
52,426
+6,653
| +15% | +$214K |
|
632
PPG Industries
PPG
$24.6B
| $1.69M | 0.01% |
11,278
+821
| +8% | +$123K |
|
633
Mettler-Toledo International
MTD
$25.8B
| $1.68M | 0.01% |
1,389
-1,989
| -59% | -$2.41M |
|
634
Franco-Nevada
FNV
$38.3B
| $1.68M | 0.01% |
15,162
-372
| -2% | -$41.2K |
|
635
Otis Worldwide
OTIS
$34.4B
| $1.68M | 0.01% |
18,729
+1,501
| +9% | +$134K |
|
636
Markel Group
MKL
$24.3B
| $1.68M | 0.01% |
1,180
+142
| +14% | +$202K |
|
637
iShares Global Tech ETF
IXN
$5.89B
| $1.67M | 0.01% |
24,559
+4,960
| +25% | +$338K |
|
638
iShares USD Green Bond ETF
BGRN
$419M
| $1.67M | 0.01% |
35,260
-1,700
| -5% | -$80.3K |
|
639
BP
BP
$89.5B
| $1.66M | 0.01% |
46,822
+3,629
| +8% | +$128K |
|
640
Franklin US Core Bond ETF
FLCB
$2.71B
| $1.65M | 0.01% |
76,482
+7,579
| +11% | +$164K |
|
641
Cboe Global Markets
CBOE
$24.5B
| $1.65M | 0.01% |
9,256
+5,258
| +132% | +$939K |
|
642
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.65M | 0.01% |
24,926
+1,118
| +5% | +$73.9K |
|
643
Estee Lauder
EL
$31.5B
| $1.65M | 0.01% |
11,265
-7,992
| -42% | -$1.17M |
|
644
Sempra
SRE
$53.5B
| $1.64M | 0.01% |
21,918
-2,508
| -10% | -$187K |
|
645
Masco
MAS
$15.3B
| $1.63M | 0.01% |
24,405
-7,421
| -23% | -$497K |
|
646
Schwab US TIPS ETF
SCHP
$14.1B
| $1.63M | 0.01% |
62,550
+33,848
| +118% | +$883K |
|
647
Capital Group Growth ETF
CGGR
$15.8B
| $1.63M | 0.01% |
57,694
+9,647
| +20% | +$272K |
|
648
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.62M | 0.01% |
30,902
-50
| -0.2% | -$2.63K |
|
649
Exact Sciences
EXAS
$10.4B
| $1.62M | 0.01% |
21,919
+1,200
| +6% | +$88.8K |
|
650
Public Service Enterprise Group
PEG
$40.8B
| $1.62M | 0.01% |
26,468
+12,795
| +94% | +$782K |
|