Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$256M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$192M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$101M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$84.2M |
Top Sells
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
+$197M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$110M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$91.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$74.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.96% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hubbell
HUBB
$23.5B
| $979K | ﹤0.01% |
2,285
+32
| +1% | +$13.7K |
|
902
Fidelity Value Factor ETF
FVAL
$1.03B
| $978K | ﹤0.01% |
16,131
+6,278
| +64% | +$380K |
|
903
Thomson Reuters
TRI
$76.8B
| $977K | ﹤0.01% |
5,723
-5,862
| -51% | -$1M |
|
904
GoDaddy
GDDY
$20.1B
| $975K | ﹤0.01% |
6,217
-2,786
| -31% | -$437K |
|
905
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $972K | ﹤0.01% |
12,074
-1,190
| -9% | -$95.8K |
|
906
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $971K | ﹤0.01% |
+5,647
| New | +$971K |
|
907
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $971K | ﹤0.01% |
19,943
-1,173
| -6% | -$57.1K |
|
908
Skyworks Solutions
SWKS
$10.9B
| $967K | ﹤0.01% |
9,789
-147
| -1% | -$14.5K |
|
909
EPAM Systems
EPAM
$8.53B
| $962K | ﹤0.01% |
4,834
-649
| -12% | -$129K |
|
910
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $962K | ﹤0.01% |
34,551
-245
| -0.7% | -$6.82K |
|
911
Graphic Packaging
GPK
$6.14B
| $961K | ﹤0.01% |
32,470
+2,351
| +8% | +$69.6K |
|
912
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $960K | ﹤0.01% |
22,728
+433
| +2% | +$18.3K |
|
913
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $960K | ﹤0.01% |
14,585
+9,500
| +187% | +$625K |
|
914
Fidelity National Information Services
FIS
$34.7B
| $956K | ﹤0.01% |
11,414
-2,279
| -17% | -$191K |
|
915
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $955K | ﹤0.01% |
19,842
+99
| +0.5% | +$4.77K |
|
916
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $955K | ﹤0.01% |
39,854
-1,204
| -3% | -$28.8K |
|
917
ITT
ITT
$13.6B
| $955K | ﹤0.01% |
6,384
-290
| -4% | -$43.4K |
|
918
Snowflake
SNOW
$76.5B
| $954K | ﹤0.01% |
8,306
-35
| -0.4% | -$4.02K |
|
919
Pinnacle Financial Partners
PNFP
$7.58B
| $953K | ﹤0.01% |
9,732
+62
| +0.6% | +$6.07K |
|
920
Descartes Systems
DSGX
$9.1B
| $952K | ﹤0.01% |
9,251
-1,223
| -12% | -$126K |
|
921
First Trust Europe AlphaDEX Fund
FEP
$338M
| $950K | ﹤0.01% |
24,409
-1,483
| -6% | -$57.7K |
|
922
RBC Bearings
RBC
$11.9B
| $948K | ﹤0.01% |
3,165
+769
| +32% | +$230K |
|
923
Fabrinet
FN
$13.3B
| $946K | ﹤0.01% |
4,002
+262
| +7% | +$61.9K |
|
924
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $945K | ﹤0.01% |
19,669
-905
| -4% | -$43.5K |
|
925
RB Global
RBA
$21.6B
| $945K | ﹤0.01% |
11,739
-835
| -7% | -$67.2K |
|