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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $523K | ﹤0.01% |
2,851
-93
| -3% | -$17.1K |
|
1027
Endava
DAVA
$511M
| $523K | ﹤0.01% |
+6,717
| New | +$523K |
|
1028
VanEck Short High Yield Muni ETF
SHYD
$353M
| $521K | ﹤0.01% |
23,539
+23
| +0.1% | +$509 |
|
1029
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $521K | ﹤0.01% |
10,910
+3,835
| +54% | +$183K |
|
1030
Dick's Sporting Goods
DKS
$18.2B
| $519K | ﹤0.01% |
3,531
-240
| -6% | -$35.3K |
|
1031
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $518K | ﹤0.01% |
13,636
| – | – |
|
1032
Expedia Group
EXPE
$26.7B
| $517K | ﹤0.01% |
3,409
+273
| +9% | +$41.4K |
|
1033
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $517K | ﹤0.01% |
13,269
+6,154
| +86% | +$240K |
|
1034
Ingredion
INGR
$8.08B
| $517K | ﹤0.01% |
4,764
-83
| -2% | -$9.01K |
|
1035
Owens Corning
OC
$12.8B
| $516K | ﹤0.01% |
3,483
-5,210
| -60% | -$772K |
|
1036
iShares GNMA Bond ETF
GNMA
$370M
| $514K | ﹤0.01% |
11,626
+2,476
| +27% | +$110K |
|
1037
Rentokil
RTO
$12.8B
| $514K | ﹤0.01% |
17,974
-7,861
| -30% | -$225K |
|
1038
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $512K | ﹤0.01% |
13,075
-35,257
| -73% | -$1.38M |
|
1039
iShares Government/Credit Bond ETF
GBF
$137M
| $511K | ﹤0.01% |
4,858
-288
| -6% | -$30.3K |
|
1040
NVR
NVR
$23B
| $511K | ﹤0.01% |
73
-11
| -13% | -$77K |
|
1041
Webster Financial
WBS
$10.2B
| $508K | ﹤0.01% |
10,014
-580
| -5% | -$29.4K |
|
1042
Insulet
PODD
$23.8B
| $508K | ﹤0.01% |
2,340
+287
| +14% | +$62.3K |
|
1043
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $506K | ﹤0.01% |
9,813
+1,194
| +14% | +$61.6K |
|
1044
Voya Financial
VOYA
$7.3B
| $505K | ﹤0.01% |
6,920
+107
| +2% | +$7.81K |
|
1045
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $504K | ﹤0.01% |
14,159
+5,504
| +64% | +$196K |
|
1046
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $504K | ﹤0.01% |
19,028
+1,732
| +10% | +$45.9K |
|
1047
Privia Health
PRVA
$2.78B
| $504K | ﹤0.01% |
21,891
+4,435
| +25% | +$102K |
|
1048
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $504K | ﹤0.01% |
23,666
+1,436
| +6% | +$30.6K |
|
1049
Hasbro
HAS
$10.9B
| $503K | ﹤0.01% |
9,842
+2,267
| +30% | +$116K |
|
1050
McCormick & Company Non-Voting
MKC
$18.4B
| $502K | ﹤0.01% |
7,336
-153
| -2% | -$10.5K |
|