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 | |
|---|---|---|---|---|---|---|
826
RenaissanceRe
RNR
$11.3B
| $1.21M | ﹤0.01% |
4,424
+113
| +3% | +$30.8K |
|
827
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.2M | ﹤0.01% |
6,312
+2,182
| +53% | +$416K |
|
828
Air Lease Corp
AL
$7.11B
| $1.2M | ﹤0.01% |
26,562
+2,601
| +11% | +$118K |
|
829
Guidewire Software
GWRE
$21.3B
| $1.2M | ﹤0.01% |
6,576
-435
| -6% | -$79.6K |
|
830
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.2M | ﹤0.01% |
17,810
+6,092
| +52% | +$410K |
|
831
NVR
NVR
$23.5B
| $1.2M | ﹤0.01% |
122
+3
| +3% | +$29.4K |
|
832
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $1.2M | ﹤0.01% |
35,575
+44
| +0.1% | +$1.48K |
|
833
Teradyne
TER
$18.8B
| $1.19M | ﹤0.01% |
8,912
+219
| +3% | +$29.3K |
|
834
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.19M | ﹤0.01% |
25,046
+4,765
| +23% | +$226K |
|
835
Ball Corp
BALL
$13.8B
| $1.19M | ﹤0.01% |
17,481
+3,292
| +23% | +$224K |
|
836
Weyerhaeuser
WY
$18.6B
| $1.19M | ﹤0.01% |
35,032
+8,916
| +34% | +$302K |
|
837
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.18M | ﹤0.01% |
48,242
+1,002
| +2% | +$24.5K |
|
838
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.18M | ﹤0.01% |
13,369
+1,642
| +14% | +$145K |
|
839
ATI
ATI
$10.5B
| $1.18M | ﹤0.01% |
+17,627
| New | +$1.18M |
|
840
Cognizant
CTSH
$33.9B
| $1.18M | ﹤0.01% |
15,258
-2,993
| -16% | -$231K |
|
841
Trex
TREX
$6.6B
| $1.18M | ﹤0.01% |
17,663
+626
| +4% | +$41.7K |
|
842
Boston Properties
BXP
$12B
| $1.18M | ﹤0.01% |
14,608
+1,406
| +11% | +$113K |
|
843
Service Corp International
SCI
$11.1B
| $1.17M | ﹤0.01% |
14,836
-2,563
| -15% | -$202K |
|
844
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.16M | ﹤0.01% |
46,230
+9,814
| +27% | +$247K |
|
845
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.16M | ﹤0.01% |
18,520
+108
| +0.6% | +$6.77K |
|
846
NorthWestern Energy
NWE
$3.48B
| $1.15M | ﹤0.01% |
20,161
+2,665
| +15% | +$152K |
|
847
MGM Resorts International
MGM
$9.78B
| $1.15M | ﹤0.01% |
29,365
+6,465
| +28% | +$253K |
|
848
CubeSmart
CUBE
$9.36B
| $1.14M | ﹤0.01% |
21,260
+2,740
| +15% | +$147K |
|
849
Gaming and Leisure Properties
GLPI
$13.5B
| $1.14M | ﹤0.01% |
22,062
+3,626
| +20% | +$187K |
|
850
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.13M | ﹤0.01% |
24,633
-23,898
| -49% | -$1.1M |
|