Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Watsco
WSO
$16.1B
| $1.92M | 0.01% |
3,898
-495
| -11% | -$243K |
|
677
Jacobs Solutions
J
$17.8B
| $1.9M | 0.01% |
14,645
-2,173
| -13% | -$282K |
|
678
Xylem
XYL
$34.5B
| $1.89M | 0.01% |
13,978
+1,154
| +9% | +$156K |
|
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.89M | 0.01% |
8,904
-303
| -3% | -$64.2K |
|
680
Houlihan Lokey
HLI
$14.6B
| $1.89M | 0.01% |
11,929
+313
| +3% | +$49.5K |
|
681
Alexandria Real Estate Equities
ARE
$14.5B
| $1.88M | 0.01% |
15,858
+10,913
| +221% | +$1.3M |
|
682
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.88M | 0.01% |
23,589
+7,457
| +46% | +$594K |
|
683
JPMorgan Income ETF
JPIE
$4.88B
| $1.87M | 0.01% |
40,260
+4,085
| +11% | +$190K |
|
684
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $1.86M | 0.01% |
66,196
+51,648
| +355% | +$1.45M |
|
685
Intel
INTC
$115B
| $1.86M | 0.01% |
79,400
-24,944
| -24% | -$585K |
|
686
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.86M | 0.01% |
9,241
-8,561
| -48% | -$1.72M |
|
687
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $1.85M | 0.01% |
50,814
-9,237
| -15% | -$336K |
|
688
Nordson
NDSN
$12.8B
| $1.83M | 0.01% |
6,968
+171
| +3% | +$44.9K |
|
689
Charles River Laboratories
CRL
$7.86B
| $1.83M | 0.01% |
9,277
-429
| -4% | -$84.5K |
|
690
Consolidated Edison
ED
$35.2B
| $1.82M | 0.01% |
17,446
+1,170
| +7% | +$122K |
|
|
AZEK
691
DELISTED
The AZEK Co
AZEK
| $1.81M | 0.01% |
38,765
-376
| -1% | -$17.6K |
|
692
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.81M | 0.01% |
20,848
-515
| -2% | -$44.7K |
|
693
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.8M | 0.01% |
34,737
-68
| -0.2% | -$3.53K |
|
694
iShares USD Green Bond ETF
BGRN
$420M
| $1.8M | 0.01% |
37,249
+1,714
| +5% | +$82.9K |
|
695
Apollo Global Management
APO
$78B
| $1.8M | 0.01% |
14,413
+1,068
| +8% | +$133K |
|
696
Quest Diagnostics
DGX
$20.5B
| $1.79M | 0.01% |
11,554
+83
| +0.7% | +$12.9K |
|
697
Humana
HUM
$33.5B
| $1.79M | 0.01% |
5,642
+152
| +3% | +$48.1K |
|
698
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.78M | 0.01% |
22,766
-942
| -4% | -$73.8K |
|
699
eBay
EBAY
$42.3B
| $1.78M | 0.01% |
27,348
-1,831
| -6% | -$119K |
|
700
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.78M | 0.01% |
98,546
+27,907
| +40% | +$503K |
|