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 | |
|---|---|---|---|---|---|---|
976
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $594K | ﹤0.01% |
7,410
-6,138
| -45% | -$492K |
|
977
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $594K | ﹤0.01% |
18,501
+1,303
| +8% | +$41.8K |
|
978
SS&C Technologies
SSNC
$21.6B
| $594K | ﹤0.01% |
9,713
+531
| +6% | +$32.4K |
|
979
Alibaba
BABA
$343B
| $593K | ﹤0.01% |
7,647
-1,461
| -16% | -$113K |
|
980
Nexstar Media Group
NXST
$5.98B
| $591K | ﹤0.01% |
3,769
+447
| +13% | +$70.1K |
|
981
Howmet Aerospace
HWM
$74.1B
| $589K | ﹤0.01% |
10,883
-976
| -8% | -$52.8K |
|
982
Integer Holdings
ITGR
$3.59B
| $589K | ﹤0.01% |
5,941
+21
| +0.4% | +$2.08K |
|
983
Murphy Oil
MUR
$3.72B
| $587K | ﹤0.01% |
13,750
-736
| -5% | -$31.4K |
|
984
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $586K | ﹤0.01% |
29,213
-8,752
| -23% | -$176K |
|
985
Avantis US Equity ETF
AVUS
$9.54B
| $585K | ﹤0.01% |
7,170
+1,088
| +18% | +$88.7K |
|
986
Advanced Energy
AEIS
$5.93B
| $581K | ﹤0.01% |
5,336
-246
| -4% | -$26.8K |
|
987
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $581K | ﹤0.01% |
+11,663
| New | +$581K |
|
988
Host Hotels & Resorts
HST
$12.1B
| $580K | ﹤0.01% |
29,795
+6,131
| +26% | +$119K |
|
989
Watts Water Technologies
WTS
$9.29B
| $578K | ﹤0.01% |
+2,772
| New | +$578K |
|
990
State Street
STT
$31.4B
| $577K | ﹤0.01% |
7,443
+456
| +7% | +$35.3K |
|
991
Cognex
CGNX
$7.45B
| $573K | ﹤0.01% |
13,730
+739
| +6% | +$30.8K |
|
992
Honda
HMC
$44.4B
| $571K | ﹤0.01% |
18,466
-343
| -2% | -$10.6K |
|
|
CLIA
993
DELISTED
Veridien Climate Action ETF
CLIA
| $570K | ﹤0.01% |
27,762
+1,322
| +5% | +$27.1K |
|
994
Vanguard US Multifactor ETF
VFMF
$379M
| $569K | ﹤0.01% |
4,959
-196
| -4% | -$22.5K |
|
995
Celanese
CE
$4.84B
| $568K | ﹤0.01% |
3,654
-20,029
| -85% | -$3.11M |
|
996
Fidelity High Dividend ETF
FDVV
$6.8B
| $567K | ﹤0.01% |
13,407
+1,557
| +13% | +$65.8K |
|
997
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $567K | ﹤0.01% |
9,952
+3,954
| +66% | +$225K |
|
998
LKQ Corp
LKQ
$8.26B
| $563K | ﹤0.01% |
11,775
+301
| +3% | +$14.4K |
|
999
GATX Corp
GATX
$6B
| $560K | ﹤0.01% |
4,658
-384
| -8% | -$46.2K |
|
|
BCPC
1000
Balchem Corporation
BCPC
$5.05B
| $560K | ﹤0.01% |
3,763
+14
| +0.4% | +$2.08K |
|