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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.08M | ﹤0.01% |
3,984
-675
| -14% | -$183K |
|
777
Evergy
EVRG
$16.6B
| $1.07M | ﹤0.01% |
20,484
+4,575
| +29% | +$239K |
|
778
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.06M | ﹤0.01% |
20,825
-399
| -2% | -$20.4K |
|
779
Vertiv
VRT
$51.8B
| $1.06M | ﹤0.01% |
+22,114
| New | +$1.06M |
|
780
Paylocity
PCTY
$9.48B
| $1.06M | ﹤0.01% |
6,433
-130
| -2% | -$21.4K |
|
781
Iron Mountain
IRM
$29.2B
| $1.06M | ﹤0.01% |
15,091
+2,286
| +18% | +$160K |
|
782
Comfort Systems
FIX
$27B
| $1.05M | ﹤0.01% |
5,118
-422
| -8% | -$86.8K |
|
783
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.05M | ﹤0.01% |
18,929
-1,135
| -6% | -$63.1K |
|
784
DoubleVerify
DV
$2.28B
| $1.05M | ﹤0.01% |
28,579
+18,134
| +174% | +$667K |
|
785
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.04M | ﹤0.01% |
1,188
+370
| +45% | +$325K |
|
786
Diamondback Energy
FANG
$40.1B
| $1.04M | ﹤0.01% |
6,710
+941
| +16% | +$146K |
|
787
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.04M | ﹤0.01% |
21,717
-5,340
| -20% | -$255K |
|
788
Axon Enterprise
AXON
$59B
| $1.03M | ﹤0.01% |
3,997
+43
| +1% | +$11.1K |
|
|
SPLK
789
DELISTED
Splunk Inc
SPLK
| $1.03M | ﹤0.01% |
6,756
-1,864
| -22% | -$284K |
|
790
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.02M | ﹤0.01% |
10,538
+917
| +10% | +$88.4K |
|
791
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $1.01M | ﹤0.01% |
30,833
+7,316
| +31% | +$240K |
|
792
ING
ING
$73.8B
| $1.01M | ﹤0.01% |
67,247
+14,295
| +27% | +$215K |
|
793
CDW
CDW
$21.7B
| $1M | ﹤0.01% |
4,419
+82
| +2% | +$18.6K |
|
794
Manhattan Associates
MANH
$13.2B
| $996K | ﹤0.01% |
4,627
-431
| -9% | -$92.8K |
|
795
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $992K | ﹤0.01% |
30,326
+13,274
| +78% | +$434K |
|
796
ARK Innovation ETF
ARKK
$7.37B
| $987K | ﹤0.01% |
18,838
+524
| +3% | +$27.4K |
|
797
SiteOne Landscape Supply
SITE
$6.33B
| $986K | ﹤0.01% |
6,067
+849
| +16% | +$138K |
|
798
Dolby
DLB
$6.91B
| $985K | ﹤0.01% |
11,435
+1,065
| +10% | +$91.8K |
|
799
Qualys
QLYS
$4.89B
| $982K | ﹤0.01% |
5,004
+250
| +5% | +$49.1K |
|
800
Trex
TREX
$6.68B
| $981K | ﹤0.01% |
11,853
+1,956
| +20% | +$162K |
|