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 | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11.1B
| $1.16M | ﹤0.01% |
15,672
-12,926
| -45% | -$959K |
|
802
InterContinental Hotels
IHG
$19B
| $1.16M | ﹤0.01% |
+11,002
| New | +$1.16M |
|
803
Baker Hughes
BKR
$45B
| $1.16M | ﹤0.01% |
34,568
-25,242
| -42% | -$846K |
|
804
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.15M | ﹤0.01% |
64,443
+19,779
| +44% | +$354K |
|
805
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.15M | ﹤0.01% |
20,334
+1,405
| +7% | +$79.5K |
|
806
Yum! Brands
YUM
$41.1B
| $1.15M | ﹤0.01% |
8,296
+2,438
| +42% | +$338K |
|
807
The Ensign Group
ENSG
$10B
| $1.15M | ﹤0.01% |
9,238
-393
| -4% | -$48.9K |
|
808
HEICO Class A
HEI.A
$34.8B
| $1.14M | ﹤0.01% |
7,381
-9,616
| -57% | -$1.48M |
|
809
eBay
EBAY
$42.2B
| $1.13M | ﹤0.01% |
21,398
+4,208
| +24% | +$222K |
|
|
ABLD
810
Abacus FCF Real Assets Leaders ETF
ABLD
$58.6M
| $1.13M | ﹤0.01% |
36,757
+8,681
| +31% | +$267K |
|
811
ScottsMiracle-Gro
SMG
$3.6B
| $1.12M | ﹤0.01% |
15,041
+1,289
| +9% | +$96.1K |
|
812
Air Lease Corp
AL
$7.12B
| $1.12M | ﹤0.01% |
21,757
+291
| +1% | +$15K |
|
813
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $1.12M | ﹤0.01% |
17,807
+3,869
| +28% | +$242K |
|
814
ClearShares OCIO ETF
OCIO
$163M
| $1.11M | ﹤0.01% |
34,772
-1,310
| -4% | -$41.9K |
|
815
EPAM Systems
EPAM
$9.19B
| $1.11M | ﹤0.01% |
4,026
+147
| +4% | +$40.6K |
|
816
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.1M | ﹤0.01% |
7,049
+835
| +13% | +$130K |
|
817
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.1M | ﹤0.01% |
37,198
-2,996
| -7% | -$88.5K |
|
818
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.09M | ﹤0.01% |
12,631
+4,808
| +61% | +$417K |
|
819
Bright Horizons
BFAM
$6.62B
| $1.08M | ﹤0.01% |
9,545
+215
| +2% | +$24.4K |
|
820
AerCap
AER
$21.6B
| $1.08M | ﹤0.01% |
12,437
+2,157
| +21% | +$187K |
|
821
MGM Resorts International
MGM
$9.8B
| $1.07M | ﹤0.01% |
22,622
+5,402
| +31% | +$255K |
|
822
Exponent
EXPO
$3.59B
| $1.07M | ﹤0.01% |
12,881
-778
| -6% | -$64.3K |
|
823
Ball Corp
BALL
$13.9B
| $1.06M | ﹤0.01% |
15,802
+1,246
| +9% | +$83.9K |
|
824
Manhattan Associates
MANH
$13.3B
| $1.06M | ﹤0.01% |
4,243
-384
| -8% | -$96.1K |
|
825
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
| $1.05M | ﹤0.01% |
31,154
+828
| +3% | +$28K |
|