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 | |
|---|---|---|---|---|---|---|
976
Paycom
PAYC
$12.4B
| $814K | ﹤0.01% |
4,887
-249
| -5% | -$41.5K |
|
977
US Foods
USFD
$17.5B
| $813K | ﹤0.01% |
+13,227
| New | +$813K |
|
978
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $813K | ﹤0.01% |
21,117
+14,598
| +224% | +$562K |
|
979
Zurn Elkay Water Solutions
ZWS
$7.69B
| $811K | ﹤0.01% |
22,553
+13
| +0.1% | +$467 |
|
980
Hasbro
HAS
$10.9B
| $810K | ﹤0.01% |
11,205
-696
| -6% | -$50.3K |
|
981
Builders FirstSource
BLDR
$15.5B
| $808K | ﹤0.01% |
4,169
+1,521
| +57% | +$295K |
|
982
White Mountains Insurance
WTM
$4.53B
| $806K | ﹤0.01% |
475
+49
| +12% | +$83.1K |
|
983
iShares Global 100 ETF
IOO
$7.12B
| $803K | ﹤0.01% |
+8,102
| New | +$803K |
|
984
EastGroup Properties
EGP
$8.72B
| $800K | ﹤0.01% |
4,282
+210
| +5% | +$39.2K |
|
985
Toro Company
TTC
$7.68B
| $800K | ﹤0.01% |
9,224
+3,074
| +50% | +$267K |
|
986
iShares Micro-Cap ETF
IWC
$934M
| $798K | ﹤0.01% |
+6,468
| New | +$798K |
|
987
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $796K | ﹤0.01% |
5,059
-24,340
| -83% | -$3.83M |
|
988
Edison International
EIX
$21.4B
| $791K | ﹤0.01% |
9,088
+104
| +1% | +$9.06K |
|
989
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $784K | ﹤0.01% |
14,801
-12,272
| -45% | -$650K |
|
990
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $783K | ﹤0.01% |
5,231
+1,640
| +46% | +$245K |
|
991
Chemed
CHE
$6.57B
| $782K | ﹤0.01% |
1,301
-6
| -0.5% | -$3.61K |
|
992
Philips
PHG
$26.9B
| $782K | ﹤0.01% |
24,905
-2,732
| -10% | -$85.8K |
|
993
Choice Hotels
CHH
$5.2B
| $778K | ﹤0.01% |
5,967
+517
| +9% | +$67.4K |
|
994
Wynn Resorts
WYNN
$12.8B
| $775K | ﹤0.01% |
8,083
+208
| +3% | +$19.9K |
|
995
Estee Lauder
EL
$31.5B
| $775K | ﹤0.01% |
7,774
-11,099
| -59% | -$1.11M |
|
996
Ulta Beauty
ULTA
$23.1B
| $774K | ﹤0.01% |
1,989
-199
| -9% | -$77.4K |
|
997
Agree Realty
ADC
$7.96B
| $774K | ﹤0.01% |
10,270
+397
| +4% | +$29.9K |
|
998
BHP
BHP
$135B
| $772K | ﹤0.01% |
12,423
-868
| -7% | -$53.9K |
|
999
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $770K | ﹤0.01% |
18,509
-420
| -2% | -$17.5K |
|
1000
Teck Resources
TECK
$19.8B
| $769K | ﹤0.01% |
14,718
+923
| +7% | +$48.2K |
|