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 | |
|---|---|---|---|---|---|---|
651
Avantor
AVTR
$8.6B
| $1.62M | 0.01% |
70,825
+1,218
| +2% | +$27.8K |
|
652
ON Semiconductor
ON
$19.7B
| $1.61M | 0.01% |
19,278
-2,239
| -10% | -$187K |
|
653
iShares MSCI China ETF
MCHI
$8.07B
| $1.6M | 0.01% |
39,351
-57
| -0.1% | -$2.32K |
|
654
PACCAR
PCAR
$51.8B
| $1.6M | 0.01% |
16,364
+542
| +3% | +$52.9K |
|
655
Haleon
HLN
$44B
| $1.59M | 0.01% |
192,911
+17,285
| +10% | +$142K |
|
656
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.58M | 0.01% |
24,453
+802
| +3% | +$51.9K |
|
657
Lamar Advertising Co
LAMR
$12.8B
| $1.58M | 0.01% |
14,870
+616
| +4% | +$65.5K |
|
658
Valero Energy
VLO
$49.2B
| $1.58M | 0.01% |
12,124
+484
| +4% | +$62.9K |
|
659
NetApp
NTAP
$24.7B
| $1.57M | 0.01% |
17,762
+2,324
| +15% | +$205K |
|
660
Nordson
NDSN
$12.6B
| $1.57M | 0.01% |
5,927
+345
| +6% | +$91.1K |
|
661
Pultegroup
PHM
$26.7B
| $1.56M | 0.01% |
15,122
+6,999
| +86% | +$722K |
|
662
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.56M | 0.01% |
8,351
-6,808
| -45% | -$1.27M |
|
663
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.56M | 0.01% |
38,734
-9,911
| -20% | -$399K |
|
664
Canadian National Railway
CNI
$57.7B
| $1.55M | 0.01% |
12,371
+271
| +2% | +$34K |
|
665
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.55M | 0.01% |
15,222
-1,604
| -10% | -$163K |
|
666
Genuine Parts
GPC
$19.4B
| $1.54M | 0.01% |
11,134
-908
| -8% | -$126K |
|
667
Jack Henry & Associates
JKHY
$11.6B
| $1.54M | 0.01% |
9,396
+828
| +10% | +$135K |
|
668
Dynatrace
DT
$14.4B
| $1.53M | 0.01% |
28,029
+1,529
| +6% | +$83.6K |
|
669
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.53M | 0.01% |
39,202
-1,532
| -4% | -$59.9K |
|
670
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $1.52M | 0.01% |
89,417
-19,633
| -18% | -$335K |
|
671
Hormel Foods
HRL
$13.7B
| $1.52M | 0.01% |
47,343
+12,756
| +37% | +$410K |
|
672
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $1.52M | 0.01% |
45,474
-1,832
| -4% | -$61.2K |
|
673
Dow Inc
DOW
$16.9B
| $1.51M | 0.01% |
27,605
-2,318
| -8% | -$127K |
|
674
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.51M | 0.01% |
30,266
-791
| -3% | -$39.6K |
|
675
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.51M | 0.01% |
29,259
+1,332
| +5% | +$68.8K |
|