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 | |
|---|---|---|---|---|---|---|
676
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.51M | 0.01% |
27,094
-864
| -3% | -$48.2K |
|
677
Delta Air Lines
DAL
$40.1B
| $1.51M | 0.01% |
37,535
-3,968
| -10% | -$160K |
|
678
Altria Group
MO
$111B
| $1.51M | 0.01% |
37,386
-6,721
| -15% | -$271K |
|
679
iShares Russell 3000 ETF
IWV
$16.8B
| $1.5M | 0.01% |
5,493
+2,536
| +86% | +$694K |
|
680
HDFC Bank
HDB
$180B
| $1.5M | 0.01% |
22,404
+183
| +0.8% | +$12.3K |
|
681
Omnicom Group
OMC
$14.7B
| $1.5M | 0.01% |
17,298
+1,021
| +6% | +$88.3K |
|
682
Colgate-Palmolive
CL
$67.2B
| $1.49M | 0.01% |
18,637
+2,582
| +16% | +$206K |
|
683
Allegion
ALLE
$14.6B
| $1.48M | 0.01% |
11,679
+1,945
| +20% | +$246K |
|
684
Advanced Drainage Systems
WMS
$11B
| $1.47M | 0.01% |
10,450
-298
| -3% | -$41.9K |
|
685
Carrier Global
CARR
$53.2B
| $1.45M | 0.01% |
25,252
+2,576
| +11% | +$148K |
|
686
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.43M | 0.01% |
56,942
+3,855
| +7% | +$96.9K |
|
687
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.43M | 0.01% |
13,797
+337
| +3% | +$34.9K |
|
688
Zimmer Biomet
ZBH
$20.3B
| $1.42M | 0.01% |
11,700
-3,835
| -25% | -$467K |
|
689
Canadian Natural Resources
CNQ
$64.9B
| $1.41M | 0.01% |
43,140
+30,840
| +251% | +$1.01M |
|
690
Fidelity National Financial
FNF
$16.2B
| $1.41M | 0.01% |
27,575
+4,882
| +22% | +$249K |
|
691
SPS Commerce
SPSC
$4.18B
| $1.41M | 0.01% |
7,257
-508
| -7% | -$98.5K |
|
692
Houlihan Lokey
HLI
$14.1B
| $1.41M | 0.01% |
11,730
-434
| -4% | -$52K |
|
693
Vanguard US Quality Factor ETF
VFQY
$418M
| $1.39M | 0.01% |
11,025
-1,066
| -9% | -$135K |
|
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.39M | 0.01% |
22,162
-346
| -2% | -$21.7K |
|
|
AZPN
695
DELISTED
Aspen Technology Inc
AZPN
| $1.38M | 0.01% |
6,284
+831
| +15% | +$183K |
|
696
International Flavors & Fragrances
IFF
$16.5B
| $1.36M | 0.01% |
16,838
-461
| -3% | -$37.3K |
|
697
Ulta Beauty
ULTA
$23.1B
| $1.36M | 0.01% |
2,780
-618
| -18% | -$303K |
|
698
Check Point Software Technologies
CHKP
$20.9B
| $1.36M | 0.01% |
8,891
+1,697
| +24% | +$259K |
|
699
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.35M | 0.01% |
8,707
+1,966
| +29% | +$305K |
|
700
Hexcel
HXL
$4.93B
| $1.35M | 0.01% |
18,326
-1,366
| -7% | -$101K |
|