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 | |
|---|---|---|---|---|---|---|
1001
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $768K | ﹤0.01% |
26,516
-382
| -1% | -$11.1K |
|
1002
Evergy
EVRG
$16.5B
| $767K | ﹤0.01% |
12,370
-2,408
| -16% | -$149K |
|
1003
First Solar
FSLR
$21.9B
| $765K | ﹤0.01% |
3,067
-142
| -4% | -$35.4K |
|
1004
Integer Holdings
ITGR
$3.59B
| $765K | ﹤0.01% |
5,883
-65
| -1% | -$8.45K |
|
1005
XPO
XPO
$15.3B
| $760K | ﹤0.01% |
7,069
+2,825
| +67% | +$304K |
|
|
MZTI
1006
The Marzetti Company Common Stock
MZTI
$4.97B
| $760K | ﹤0.01% |
4,302
+461
| +12% | +$81.4K |
|
1007
IDEX
IEX
$12.1B
| $760K | ﹤0.01% |
3,541
-639
| -15% | -$137K |
|
|
XYZ
1008
Block, Inc.
XYZ
$45B
| $759K | ﹤0.01% |
11,305
+1,837
| +19% | +$123K |
|
1009
Qualys
QLYS
$4.75B
| $759K | ﹤0.01% |
5,906
-732
| -11% | -$94K |
|
1010
argenx
ARGX
$46.7B
| $758K | ﹤0.01% |
1,398
-55
| -4% | -$29.8K |
|
1011
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $754K | ﹤0.01% |
5,865
-842
| -13% | -$108K |
|
1012
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $753K | ﹤0.01% |
19,687
-3,700
| -16% | -$141K |
|
1013
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $752K | ﹤0.01% |
7,046
-2
| -0% | -$214 |
|
1014
Invitation Homes
INVH
$18.4B
| $751K | ﹤0.01% |
21,301
-929
| -4% | -$32.8K |
|
1015
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $751K | ﹤0.01% |
12,914
+1,123
| +10% | +$65.3K |
|
1016
Aecom
ACM
$16.6B
| $750K | ﹤0.01% |
+7,263
| New | +$750K |
|
1017
Sun Communities
SUI
$16.1B
| $748K | ﹤0.01% |
5,536
-30
| -0.5% | -$4.05K |
|
1018
Comfort Systems
FIX
$26.5B
| $743K | ﹤0.01% |
1,903
-8
| -0.4% | -$3.12K |
|
1019
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $742K | ﹤0.01% |
32,093
+16,481
| +106% | +$381K |
|
1020
Huntington Ingalls Industries
HII
$10.7B
| $739K | ﹤0.01% |
2,793
-238
| -8% | -$62.9K |
|
1021
PGIM Floating Rate Income ETF
PFRL
$81.6M
| $735K | ﹤0.01% |
14,506
+6,906
| +91% | +$350K |
|
1022
Axalta
AXTA
$6.7B
| $730K | ﹤0.01% |
20,163
+2,566
| +15% | +$92.9K |
|
|
BCPC
1023
Balchem Corporation
BCPC
$5.05B
| $728K | ﹤0.01% |
4,139
+213
| +5% | +$37.5K |
|
1024
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $728K | ﹤0.01% |
5,538
-13,210
| -70% | -$1.74M |
|
1025
HSBC
HSBC
$237B
| $728K | ﹤0.01% |
16,107
-2,972
| -16% | -$134K |
|