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 | |
|---|---|---|---|---|---|---|
901
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $731K | ﹤0.01% |
20,715
-571
| -3% | -$20.1K |
|
902
First Trust Japan AlphaDEX Fund
FJP
$203M
| $728K | ﹤0.01% |
14,454
+662
| +5% | +$33.4K |
|
903
BHP
BHP
$135B
| $727K | ﹤0.01% |
10,640
+2,342
| +28% | +$160K |
|
904
JPMorgan Active Growth ETF
JGRO
$7.34B
| $717K | ﹤0.01% |
11,736
-1,353
| -10% | -$82.7K |
|
905
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $716K | ﹤0.01% |
12,383
+1,251
| +11% | +$72.4K |
|
906
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $708K | ﹤0.01% |
12,560
+3,838
| +44% | +$216K |
|
907
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $708K | ﹤0.01% |
7,437
+76
| +1% | +$7.24K |
|
908
BILL Holdings
BILL
$5.38B
| $708K | ﹤0.01% |
8,675
-7,114
| -45% | -$580K |
|
909
Citizens Financial Group
CFG
$22.3B
| $707K | ﹤0.01% |
21,343
+393
| +2% | +$13K |
|
910
Repligen
RGEN
$6.76B
| $705K | ﹤0.01% |
3,921
+245
| +7% | +$44.1K |
|
911
Teck Resources
TECK
$19.8B
| $703K | ﹤0.01% |
16,630
-1,307
| -7% | -$55.2K |
|
912
Main Thematic Innovation ETF
TMAT
$201M
| $702K | ﹤0.01% |
42,884
+13,960
| +48% | +$229K |
|
913
Silicon Laboratories
SLAB
$4.34B
| $697K | ﹤0.01% |
5,268
+247
| +5% | +$32.7K |
|
914
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $695K | ﹤0.01% |
57,580
-1,551
| -3% | -$18.7K |
|
915
Americold
COLD
$3.76B
| $693K | ﹤0.01% |
22,908
-3,554
| -13% | -$108K |
|
916
Exelon
EXC
$43.8B
| $693K | ﹤0.01% |
19,309
+1,901
| +11% | +$68.2K |
|
917
Spotify
SPOT
$145B
| $690K | ﹤0.01% |
3,672
+1,104
| +43% | +$207K |
|
918
Lithia Motors
LAD
$8.64B
| $689K | ﹤0.01% |
2,093
-62
| -3% | -$20.4K |
|
919
Healthpeak Properties
DOC
$12.5B
| $689K | ﹤0.01% |
34,803
+3,445
| +11% | +$68.2K |
|
920
HubSpot
HUBS
$25.8B
| $687K | ﹤0.01% |
1,184
-19
| -2% | -$11K |
|
921
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $677K | ﹤0.01% |
29,349
+10,412
| +55% | +$240K |
|
922
EastGroup Properties
EGP
$8.72B
| $677K | ﹤0.01% |
3,690
-281
| -7% | -$51.6K |
|
923
Viatris
VTRS
$11.9B
| $674K | ﹤0.01% |
62,277
-2,997
| -5% | -$32.5K |
|
924
H.B. Fuller
FUL
$3.33B
| $670K | ﹤0.01% |
8,228
+583
| +8% | +$47.5K |
|
925
Gildan
GIL
$8.08B
| $669K | ﹤0.01% |
20,244
+1,518
| +8% | +$50.2K |
|