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 | |
|---|---|---|---|---|---|---|
726
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.27M | 0.01% |
27,633
-20,108
| -42% | -$927K |
|
|
EQC
727
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.01% |
65,922
-334
| -0.5% | -$6.41K |
|
728
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.26M | 0.01% |
30,526
+2,554
| +9% | +$106K |
|
729
American International
AIG
$43.2B
| $1.26M | 0.01% |
18,618
-10,431
| -36% | -$707K |
|
730
Edison International
EIX
$21.4B
| $1.26M | 0.01% |
17,629
-6,939
| -28% | -$496K |
|
731
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.25M | 0.01% |
43,175
+11,474
| +36% | +$333K |
|
732
iShares MSCI Australia ETF
EWA
$1.54B
| $1.25M | 0.01% |
51,464
-302
| -0.6% | -$7.35K |
|
733
Consolidated Edison
ED
$35B
| $1.25M | 0.01% |
13,742
+3,494
| +34% | +$318K |
|
734
Tractor Supply
TSCO
$31B
| $1.25M | 0.01% |
28,960
-4,510
| -13% | -$194K |
|
735
CRH
CRH
$74.7B
| $1.24M | 0.01% |
17,995
-292
| -2% | -$20.2K |
|
736
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.23M | 0.01% |
35,265
+1,547
| +5% | +$54.1K |
|
737
Medpace
MEDP
$13.4B
| $1.23M | 0.01% |
4,010
+233
| +6% | +$71.4K |
|
738
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.21M | 0.01% |
44,397
-1,701
| -4% | -$46.5K |
|
739
Restaurant Brands International
QSR
$20.3B
| $1.21M | 0.01% |
15,446
+3,870
| +33% | +$302K |
|
740
Aramark
ARMK
$10B
| $1.2M | 0.01% |
+42,831
| New | +$1.2M |
|
741
Emcor
EME
$28.4B
| $1.2M | 0.01% |
5,583
-210
| -4% | -$45.2K |
|
742
Exponent
EXPO
$3.5B
| $1.2M | 0.01% |
13,659
+543
| +4% | +$47.8K |
|
743
Global Payments
GPN
$20.6B
| $1.2M | 0.01% |
9,426
-5,681
| -38% | -$721K |
|
744
Sun Communities
SUI
$16.1B
| $1.2M | 0.01% |
8,944
+75
| +0.8% | +$10K |
|
745
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.19M | ﹤0.01% |
18,178
+509
| +3% | +$33.4K |
|
746
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $1.19M | ﹤0.01% |
13,864
+7,516
| +118% | +$646K |
|
747
VICI Properties
VICI
$35.3B
| $1.19M | ﹤0.01% |
37,333
+6,005
| +19% | +$191K |
|
748
Stifel
SF
$11.6B
| $1.19M | ﹤0.01% |
17,211
-910
| -5% | -$62.9K |
|
749
TopBuild
BLD
$11.8B
| $1.18M | ﹤0.01% |
3,157
+125
| +4% | +$46.8K |
|
750
Prudential Financial
PRU
$37.2B
| $1.18M | ﹤0.01% |
11,356
-3,649
| -24% | -$378K |
|