Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$2.54B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$379M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$245M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$215M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$165M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $1.76M | 0.01% |
+85,492
| New | +$1.76M |
|
677
Fortinet
FTNT
$61.2B
| $1.76M | 0.01% |
25,720
-9,764
| -28% | -$667K |
|
678
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.75M | 0.01% |
88,289
+1,038
| +1% | +$20.6K |
|
679
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.75M | 0.01% |
71,204
-185,630
| -72% | -$4.55M |
|
680
Saia
SAIA
$8.16B
| $1.74M | 0.01% |
2,977
+30
| +1% | +$17.6K |
|
681
Nordson
NDSN
$12.5B
| $1.74M | 0.01% |
6,332
+405
| +7% | +$111K |
|
682
Labcorp
LH
$23.1B
| $1.73M | 0.01% |
7,917
-2,215
| -22% | -$484K |
|
683
JB Hunt Transport Services
JBHT
$13.6B
| $1.72M | 0.01% |
8,648
+2,165
| +33% | +$431K |
|
684
PPG Industries
PPG
$24.7B
| $1.7M | 0.01% |
11,714
+436
| +4% | +$63.2K |
|
685
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.69M | 0.01% |
15,392
+1,595
| +12% | +$175K |
|
686
Cummins
CMI
$54.4B
| $1.69M | 0.01% |
5,723
+1,061
| +23% | +$313K |
|
687
Advanced Drainage Systems
WMS
$10.7B
| $1.68M | 0.01% |
9,730
-720
| -7% | -$124K |
|
688
Diamondback Energy
FANG
$39.5B
| $1.67M | 0.01% |
8,419
+1,709
| +25% | +$339K |
|
689
Jack Henry & Associates
JKHY
$11.9B
| $1.66M | 0.01% |
9,583
+187
| +2% | +$32.5K |
|
690
Humana
HUM
$32.8B
| $1.66M | 0.01% |
4,801
+2,780
| +138% | +$964K |
|
691
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $1.66M | 0.01% |
74,031
+11,081
| +18% | +$249K |
|
692
Canadian Natural Resources
CNQ
$64.3B
| $1.66M | 0.01% |
43,548
+408
| +0.9% | +$15.6K |
|
693
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.65M | 0.01% |
32,565
+4,932
| +18% | +$249K |
|
694
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.64M | 0.01% |
14,936
-286
| -2% | -$31.5K |
|
695
ON Semiconductor
ON
$19.9B
| $1.64M | 0.01% |
22,273
+2,995
| +16% | +$220K |
|
696
iShares USD Green Bond ETF
BGRN
$418M
| $1.63M | 0.01% |
34,704
-556
| -2% | -$26.1K |
|
697
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $1.63M | 0.01% |
46,262
+788
| +2% | +$27.7K |
|
698
Perrigo
PRGO
$3.07B
| $1.62M | 0.01% |
50,332
-2,094
| -4% | -$67.4K |
|
699
HDFC Bank
HDB
$179B
| $1.62M | 0.01% |
28,903
+6,499
| +29% | +$364K |
|
700
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.61M | 0.01% |
38,813
-389
| -1% | -$16.2K |
|