Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+8.28%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2B
AUM Growth
+$1.05B
(+4%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
519
Reduced
849
Closed
154
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$701M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$196M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$153M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$602M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$352M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$212M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$155M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AB Ultra Short Income ETF
YEAR
$1.51B
| $770K | ﹤0.01% |
15,198
+327
| +2% | +$16.6K |
|
902
Saia
SAIA
$8.17B
| $770K | ﹤0.01% |
2,810
-460
| -14% | -$126K |
|
903
Omnicom Group
OMC
$14.7B
| $767K | ﹤0.01% |
10,656
-1,904
| -15% | -$137K |
|
904
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $766K | ﹤0.01% |
11,140
-21,386
| -66% | -$1.47M |
|
905
Vanguard FTSE Europe ETF
VGK
$26.9B
| $766K | ﹤0.01% |
9,879
+4,248
| +75% | +$329K |
|
906
Lennox International
LII
$19.6B
| $766K | ﹤0.01% |
1,336
-737
| -36% | -$422K |
|
907
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $763K | ﹤0.01% |
9,698
-17,684
| -65% | -$1.39M |
|
908
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $762K | ﹤0.01% |
35,560
-65,323
| -65% | -$1.4M |
|
909
Archrock
AROC
$4.33B
| $759K | ﹤0.01% |
30,552
+19,284
| +171% | +$479K |
|
910
Enpro
NPO
$4.6B
| $757K | ﹤0.01% |
3,953
+1,168
| +42% | +$224K |
|
911
Exact Sciences
EXAS
$10.3B
| $752K | ﹤0.01% |
14,155
-58,727
| -81% | -$3.12M |
|
912
Rexford Industrial Realty
REXR
$10.1B
| $751K | ﹤0.01% |
21,108
+15,797
| +297% | +$562K |
|
913
RB Global
RBA
$21.6B
| $750K | ﹤0.01% |
7,061
-1,870
| -21% | -$199K |
|
914
Bright Horizons
BFAM
$6.37B
| $746K | ﹤0.01% |
6,034
-1,365
| -18% | -$169K |
|
915
Greif
GEF
$3.54B
| $745K | ﹤0.01% |
11,470
+6,835
| +147% | +$444K |
|
916
SiteOne Landscape Supply
SITE
$6.36B
| $745K | ﹤0.01% |
6,163
-585
| -9% | -$70.8K |
|
917
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $745K | ﹤0.01% |
47,936
-3,754
| -7% | -$58.3K |
|
918
Public Storage
PSA
$50.8B
| $743K | ﹤0.01% |
2,533
-59
| -2% | -$17.3K |
|
919
Saic
SAIC
$4.75B
| $743K | ﹤0.01% |
6,599
+4,814
| +270% | +$542K |
|
920
SBA Communications
SBAC
$20.8B
| $741K | ﹤0.01% |
3,156
+192
| +6% | +$45.1K |
|
921
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $741K | ﹤0.01% |
23,837
-1,258
| -5% | -$39.1K |
|
922
Toast
TOST
$23.2B
| $740K | ﹤0.01% |
16,697
+1,164
| +7% | +$51.6K |
|
923
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $738K | ﹤0.01% |
5,495
-2,661
| -33% | -$358K |
|
924
SPDR S&P Bank ETF
KBE
$1.55B
| $736K | ﹤0.01% |
+13,194
| New | +$736K |
|
925
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $735K | ﹤0.01% |
14,107
-727
| -5% | -$37.9K |
|