Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+1.62%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,716
New
120
Increased
847
Reduced
647
Closed
91
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
+$621M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
+$305M |
| 3 |
ActivePassive International Equity ETF
APIE
|
+$295M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$223M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$145M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$78.5M |
| 5 |
iShares Global Energy ETF
IXC
|
+$43.1M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MGM Resorts International
MGM
$9.79B
| $1.02M | ﹤0.01% |
22,900
+278
| +1% | +$12.4K |
|
852
Dell
DELL
$84.2B
| $1.01M | ﹤0.01% |
7,356
-862
| -10% | -$119K |
|
853
Descartes Systems
DSGX
$9.1B
| $1.01M | ﹤0.01% |
10,474
+3,605
| +52% | +$349K |
|
854
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.01M | ﹤0.01% |
21,620
+4,706
| +28% | +$220K |
|
|
HES
855
DELISTED
Hess
HES
| $1.01M | ﹤0.01% |
6,836
+4,911
| +255% | +$724K |
|
856
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $1.01M | ﹤0.01% |
+17,104
| New | +$1.01M |
|
857
Texas Roadhouse
TXRH
$11B
| $1.01M | ﹤0.01% |
5,865
-114
| -2% | -$19.6K |
|
858
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1M | ﹤0.01% |
21,116
-4,155
| -16% | -$197K |
|
859
AGNC Investment
AGNC
$10.7B
| $993K | ﹤0.01% |
104,052
+11,455
| +12% | +$109K |
|
860
Mitsubishi UFJ Financial
MUFG
$179B
| $992K | ﹤0.01% |
91,856
-713
| -0.8% | -$7.7K |
|
861
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $991K | ﹤0.01% |
13,264
+2,284
| +21% | +$171K |
|
862
Rio Tinto
RIO
$101B
| $989K | ﹤0.01% |
15,002
-646
| -4% | -$42.6K |
|
863
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $989K | ﹤0.01% |
34,796
+292
| +0.8% | +$8.3K |
|
864
General Mills
GIS
$26.7B
| $986K | ﹤0.01% |
15,593
-1,891
| -11% | -$120K |
|
865
Global Payments
GPN
$20.6B
| $986K | ﹤0.01% |
10,195
-19
| -0.2% | -$1.84K |
|
866
Restaurant Brands International
QSR
$20.3B
| $985K | ﹤0.01% |
13,993
-1,249
| -8% | -$87.9K |
|
867
Vanguard US Quality Factor ETF
VFQY
$418M
| $984K | ﹤0.01% |
7,337
-1,688
| -19% | -$226K |
|
868
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $983K | ﹤0.01% |
41,058
-114
| -0.3% | -$2.73K |
|
869
Kinsale Capital Group
KNSL
$9.92B
| $979K | ﹤0.01% |
2,540
-381
| -13% | -$147K |
|
870
Newmont
NEM
$86.2B
| $974K | ﹤0.01% |
+23,261
| New | +$974K |
|
871
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $973K | ﹤0.01% |
39,746
-1,511
| -4% | -$37K |
|
872
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.14M
| $971K | ﹤0.01% |
44,576
-1,270
| -3% | -$27.7K |
|
|
ABLD
873
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $967K | ﹤0.01% |
32,070
-4,687
| -13% | -$141K |
|
874
Guidewire Software
GWRE
$21.3B
| $967K | ﹤0.01% |
7,011
-530
| -7% | -$73.1K |
|
875
RenaissanceRe
RNR
$11.2B
| $964K | ﹤0.01% |
4,311
+713
| +20% | +$159K |
|