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 | |
|---|---|---|---|---|---|---|
951
Pinterest
PINS
$24B
| $632K | ﹤0.01% |
17,053
+2,009
| +13% | +$74.4K |
|
952
BlackLine
BL
$3.32B
| $631K | ﹤0.01% |
10,104
-656
| -6% | -$41K |
|
953
Onto Innovation
ONTO
$5.2B
| $630K | ﹤0.01% |
4,119
-244
| -6% | -$37.3K |
|
954
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $628K | ﹤0.01% |
25,701
-856
| -3% | -$20.9K |
|
955
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $627K | ﹤0.01% |
+12,192
| New | +$627K |
|
956
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $625K | ﹤0.01% |
26,448
+4,408
| +20% | +$104K |
|
957
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $625K | ﹤0.01% |
16,632
+1,542
| +10% | +$57.9K |
|
958
Boot Barn
BOOT
$5.61B
| $624K | ﹤0.01% |
8,133
+67
| +0.8% | +$5.14K |
|
959
e.l.f. Beauty
ELF
$7.63B
| $622K | ﹤0.01% |
4,310
+952
| +28% | +$137K |
|
960
iShare MSCI Eurozone ETF
EZU
$7.89B
| $622K | ﹤0.01% |
13,111
+8,037
| +158% | +$381K |
|
961
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $619K | ﹤0.01% |
29,729
+1,653
| +6% | +$34.4K |
|
962
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $618K | ﹤0.01% |
25,958
-27,754
| -52% | -$660K |
|
963
Inspire International ETF
WWJD
$384M
| $616K | ﹤0.01% |
20,865
+5,386
| +35% | +$159K |
|
964
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $612K | ﹤0.01% |
16,830
+2,330
| +16% | +$84.7K |
|
965
Matador Resources
MTDR
$6.16B
| $611K | ﹤0.01% |
10,744
-77
| -0.7% | -$4.38K |
|
966
Weyerhaeuser
WY
$18.1B
| $610K | ﹤0.01% |
17,554
-17,669
| -50% | -$614K |
|
967
Lloyds Banking Group
LYG
$66.4B
| $608K | ﹤0.01% |
254,482
+24,256
| +11% | +$58K |
|
968
RenaissanceRe
RNR
$11.2B
| $608K | ﹤0.01% |
3,103
-245
| -7% | -$48K |
|
969
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $608K | ﹤0.01% |
66,725
+16,615
| +33% | +$151K |
|
970
Franklin Senior Loan ETF
FLBL
$1.21B
| $603K | ﹤0.01% |
+24,819
| New | +$603K |
|
971
STAG Industrial
STAG
$6.68B
| $602K | ﹤0.01% |
15,326
-440
| -3% | -$17.3K |
|
972
Graphic Packaging
GPK
$6.14B
| $599K | ﹤0.01% |
24,297
+342
| +1% | +$8.43K |
|
973
Alexandria Real Estate Equities
ARE
$14.3B
| $598K | ﹤0.01% |
4,716
-229
| -5% | -$29K |
|
974
Generac Holdings
GNRC
$10.9B
| $596K | ﹤0.01% |
4,609
-1,623
| -26% | -$210K |
|
975
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $595K | ﹤0.01% |
20,649
+1,357
| +7% | +$39.1K |
|