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 | |
|---|---|---|---|---|---|---|
876
nVent Electric
NVT
$15.3B
| $773K | ﹤0.01% |
13,084
-1,139
| -8% | -$67.3K |
|
877
MGM Resorts International
MGM
$9.79B
| $769K | ﹤0.01% |
17,220
-4,102
| -19% | -$183K |
|
878
Capital Group Global Growth Equity ETF
CGGO
$7B
| $766K | ﹤0.01% |
29,782
+2,001
| +7% | +$51.5K |
|
879
Yum! Brands
YUM
$40.5B
| $765K | ﹤0.01% |
5,858
+1,388
| +31% | +$181K |
|
880
iShares MSCI Canada ETF
EWC
$3.25B
| $765K | ﹤0.01% |
20,847
+899
| +5% | +$33K |
|
881
AerCap
AER
$21.7B
| $764K | ﹤0.01% |
10,280
+1,899
| +23% | +$141K |
|
882
Fabrinet
FN
$13.3B
| $758K | ﹤0.01% |
3,980
+2,529
| +174% | +$481K |
|
883
eBay
EBAY
$41.7B
| $750K | ﹤0.01% |
17,190
+1,561
| +10% | +$68.1K |
|
884
Ford
F
$45.5B
| $749K | ﹤0.01% |
61,430
+4,958
| +9% | +$60.4K |
|
885
Littelfuse
LFUS
$6.54B
| $747K | ﹤0.01% |
2,793
+340
| +14% | +$91K |
|
886
Ryanair
RYAAY
$31.1B
| $746K | ﹤0.01% |
13,993
-45
| -0.3% | -$2.4K |
|
887
Waters Corp
WAT
$17.4B
| $746K | ﹤0.01% |
2,267
+257
| +13% | +$84.6K |
|
888
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $746K | ﹤0.01% |
15,161
+4,036
| +36% | +$199K |
|
889
Texas Roadhouse
TXRH
$11B
| $744K | ﹤0.01% |
6,090
-560
| -8% | -$68.4K |
|
890
Performance Food Group
PFGC
$16.3B
| $743K | ﹤0.01% |
10,749
+100
| +0.9% | +$6.92K |
|
891
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $742K | ﹤0.01% |
+20,501
| New | +$742K |
|
892
HSBC
HSBC
$237B
| $740K | ﹤0.01% |
18,261
+1,434
| +9% | +$58.1K |
|
893
Coca-Cola Europacific Partners
CCEP
$40.3B
| $737K | ﹤0.01% |
11,046
+81
| +0.7% | +$5.41K |
|
894
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $737K | ﹤0.01% |
14,010
+6,195
| +79% | +$326K |
|
895
Thor Industries
THO
$5.66B
| $735K | ﹤0.01% |
6,216
+533
| +9% | +$63K |
|
896
Dollar Tree
DLTR
$20.2B
| $735K | ﹤0.01% |
5,171
-228
| -4% | -$32.4K |
|
897
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $734K | ﹤0.01% |
10,044
+1,044
| +12% | +$76.3K |
|
898
Cloudflare
NET
$77.7B
| $733K | ﹤0.01% |
8,808
-212
| -2% | -$17.7K |
|
899
Boston Properties
BXP
$11.7B
| $732K | ﹤0.01% |
10,433
+935
| +10% | +$65.6K |
|
900
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $731K | ﹤0.01% |
22,400
+10,933
| +95% | +$357K |
|