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 | |
|---|---|---|---|---|---|---|
851
First Trust Europe AlphaDEX Fund
FEP
$340M
| $821K | ﹤0.01% |
22,602
+837
| +4% | +$30.4K |
|
852
First Trust Emerging Markets AlphaDEX Fund
FEM
$467M
| $815K | ﹤0.01% |
36,821
+2,135
| +6% | +$47.2K |
|
853
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.45B
| $815K | ﹤0.01% |
13,938
+5,496
| +65% | +$321K |
|
854
Cheniere Energy
LNG
$52.2B
| $811K | ﹤0.01% |
4,754
+284
| +6% | +$48.5K |
|
|
ABLD
855
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $811K | ﹤0.01% |
28,076
-104
| -0.4% | -$3K |
|
856
Diodes
DIOD
$2.48B
| $810K | ﹤0.01% |
10,054
-878
| -8% | -$70.7K |
|
857
Camden Property Trust
CPT
$11.7B
| $809K | ﹤0.01% |
8,147
-612
| -7% | -$60.8K |
|
858
VanEck Semiconductor ETF
SMH
$28.8B
| $808K | ﹤0.01% |
4,620
-362
| -7% | -$63.3K |
|
859
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $807K | ﹤0.01% |
+17,039
| New | +$807K |
|
860
American Water Works
AWK
$26.9B
| $807K | ﹤0.01% |
6,114
+118
| +2% | +$15.6K |
|
861
Teradyne
TER
$18.8B
| $805K | ﹤0.01% |
7,416
+227
| +3% | +$24.6K |
|
|
ABOT
862
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $804K | ﹤0.01% |
28,951
-887
| -3% | -$24.6K |
|
863
Xylem
XYL
$34.4B
| $804K | ﹤0.01% |
7,027
-389
| -5% | -$44.5K |
|
864
FMC
FMC
$4.68B
| $800K | ﹤0.01% |
12,681
-798
| -6% | -$50.3K |
|
865
Southwest Airlines
LUV
$16.6B
| $799K | ﹤0.01% |
27,660
-3,024
| -10% | -$87.3K |
|
866
KeyCorp
KEY
$21.2B
| $790K | ﹤0.01% |
54,841
+19,474
| +55% | +$280K |
|
867
Chemed
CHE
$6.62B
| $787K | ﹤0.01% |
1,346
+116
| +9% | +$67.9K |
|
868
Pinnacle Financial Partners
PNFP
$7.58B
| $787K | ﹤0.01% |
9,025
+299
| +3% | +$26.1K |
|
869
Interactive Brokers
IBKR
$27.9B
| $785K | ﹤0.01% |
37,892
+1,892
| +5% | +$39.2K |
|
870
Fomento Económico Mexicano
FMX
$30.6B
| $784K | ﹤0.01% |
6,018
-663
| -10% | -$86.4K |
|
871
WillScot Mobile Mini Holdings
WSC
$4.28B
| $780K | ﹤0.01% |
17,528
-869
| -5% | -$38.7K |
|
872
Mitsubishi UFJ Financial
MUFG
$178B
| $779K | ﹤0.01% |
90,446
+5,436
| +6% | +$46.8K |
|
873
General Mills
GIS
$27B
| $775K | ﹤0.01% |
11,890
+1,459
| +14% | +$95K |
|
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $774K | ﹤0.01% |
44,664
+448
| +1% | +$7.77K |
|
875
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $774K | ﹤0.01% |
12,391
+673
| +6% | +$42.1K |
|