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 | |
|---|---|---|---|---|---|---|
1026
Mettler-Toledo International
MTD
$25.8B
| $727K | ﹤0.01% |
485
+309
| +176% | +$463K |
|
1027
Barclays
BCS
$71.8B
| $727K | ﹤0.01% |
59,812
+5,516
| +10% | +$67K |
|
1028
Toyota
TM
$257B
| $726K | ﹤0.01% |
4,066
-179
| -4% | -$32K |
|
1029
DTE Energy
DTE
$28.2B
| $722K | ﹤0.01% |
5,620
+606
| +12% | +$77.8K |
|
1030
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $720K | ﹤0.01% |
13,300
-162
| -1% | -$8.77K |
|
1031
Advanced Energy
AEIS
$5.93B
| $719K | ﹤0.01% |
6,829
+524
| +8% | +$55.1K |
|
|
CHX
1032
DELISTED
ChampionX
CHX
| $716K | ﹤0.01% |
23,755
+1,243
| +6% | +$37.5K |
|
1033
JPMorgan Municipal ETF
JMUB
$3.57B
| $713K | ﹤0.01% |
13,909
+1,743
| +14% | +$89.4K |
|
1034
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $711K | ﹤0.01% |
9,289
+5,445
| +142% | +$417K |
|
1035
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $710K | ﹤0.01% |
15,474
+2,650
| +21% | +$122K |
|
1036
Main BuyWrite ETF
BUYW
$993M
| $707K | ﹤0.01% |
50,719
+3,480
| +7% | +$48.5K |
|
1037
iShares Global REIT ETF
REET
$3.87B
| $706K | ﹤0.01% |
26,466
-26,502
| -50% | -$707K |
|
1038
iShares Core US REIT ETF
USRT
$3.12B
| $706K | ﹤0.01% |
11,466
+4,931
| +75% | +$304K |
|
1039
GATX Corp
GATX
$6B
| $705K | ﹤0.01% |
5,319
+175
| +3% | +$23.2K |
|
1040
Campbell Soup
CPB
$9.98B
| $704K | ﹤0.01% |
14,396
-713
| -5% | -$34.9K |
|
1041
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $702K | ﹤0.01% |
56,365
-255
| -0.5% | -$3.18K |
|
1042
HubSpot
HUBS
$25.8B
| $698K | ﹤0.01% |
1,313
-235
| -15% | -$125K |
|
1043
Paylocity
PCTY
$9.34B
| $696K | ﹤0.01% |
4,221
-746
| -15% | -$123K |
|
|
GAP
1044
The Gap, Inc.
GAP
$8.93B
| $695K | ﹤0.01% |
31,521
-317
| -1% | -$6.99K |
|
1045
AB Ultra Short Income ETF
YEAR
$1.51B
| $694K | ﹤0.01% |
13,657
+116
| +0.9% | +$5.9K |
|
1046
Genmab
GMAB
$17.1B
| $693K | ﹤0.01% |
28,407
+2,595
| +10% | +$63.3K |
|
1047
Transmedics
TMDX
$3.67B
| $691K | ﹤0.01% |
4,404
-322
| -7% | -$50.6K |
|
1048
FTI Consulting
FCN
$5.23B
| $689K | ﹤0.01% |
3,028
+1,909
| +171% | +$434K |
|
1049
Akamai
AKAM
$11B
| $689K | ﹤0.01% |
6,823
+370
| +6% | +$37.4K |
|
|
CSW
1050
CSW Industrials, Inc.
CSW
$4.24B
| $684K | ﹤0.01% |
1,867
+46
| +3% | +$16.9K |
|