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 | |
|---|---|---|---|---|---|---|
1051
Arrow Electronics
ARW
$6.54B
| $501K | ﹤0.01% |
4,097
-137
| -3% | -$16.7K |
|
1052
Wingstop
WING
$7.84B
| $501K | ﹤0.01% |
1,951
-91
| -4% | -$23.3K |
|
1053
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $500K | ﹤0.01% |
3,901
+642
| +20% | +$82.2K |
|
1054
ASE Group
ASX
$24.6B
| $499K | ﹤0.01% |
53,061
+553
| +1% | +$5.2K |
|
1055
Philips
PHG
$26.9B
| $499K | ﹤0.01% |
23,038
+1,273
| +6% | +$27.6K |
|
1056
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $498K | ﹤0.01% |
22,974
+445
| +2% | +$9.64K |
|
1057
Sensata Technologies
ST
$4.59B
| $496K | ﹤0.01% |
13,192
-2,607
| -17% | -$97.9K |
|
1058
Equinor
EQNR
$62.9B
| $495K | ﹤0.01% |
15,646
-1,267
| -7% | -$40.1K |
|
1059
CNX Resources
CNX
$4.14B
| $495K | ﹤0.01% |
24,742
-1,866
| -7% | -$37.3K |
|
1060
Enpro
NPO
$4.61B
| $495K | ﹤0.01% |
3,156
+20
| +0.6% | +$3.14K |
|
1061
Transmedics
TMDX
$3.67B
| $494K | ﹤0.01% |
6,261
+2,551
| +69% | +$201K |
|
1062
TFI International
TFII
$7.7B
| $494K | ﹤0.01% |
3,629
+341
| +10% | +$46.4K |
|
1063
iShares Global 100 ETF
IOO
$7.12B
| $494K | ﹤0.01% |
6,129
-5,945
| -49% | -$479K |
|
1064
American Homes 4 Rent
AMH
$12.7B
| $493K | ﹤0.01% |
13,707
+3,339
| +32% | +$120K |
|
1065
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $492K | ﹤0.01% |
9,109
+2,421
| +36% | +$131K |
|
1066
Comerica
CMA
$8.9B
| $492K | ﹤0.01% |
+8,811
| New | +$492K |
|
1067
AMN Healthcare
AMN
$751M
| $490K | ﹤0.01% |
6,550
-317
| -5% | -$23.7K |
|
1068
Power Integrations
POWI
$2.5B
| $486K | ﹤0.01% |
5,920
+820
| +16% | +$67.3K |
|
1069
Huntington Ingalls Industries
HII
$10.7B
| $483K | ﹤0.01% |
1,860
+672
| +57% | +$175K |
|
1070
ARK Web x.0 ETF
ARKW
$2.39B
| $482K | ﹤0.01% |
6,346
-230
| -3% | -$17.5K |
|
1071
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $481K | ﹤0.01% |
14,469
+33
| +0.2% | +$1.1K |
|
1072
JPMorgan Municipal ETF
JMUB
$3.57B
| $481K | ﹤0.01% |
9,433
+194
| +2% | +$9.89K |
|
1073
ITT
ITT
$13.6B
| $480K | ﹤0.01% |
4,023
+56
| +1% | +$6.68K |
|
1074
AGNC Investment
AGNC
$10.7B
| $479K | ﹤0.01% |
48,864
+3,139
| +7% | +$30.8K |
|
1075
Tapestry
TPR
$21.9B
| $479K | ﹤0.01% |
13,003
+564
| +5% | +$20.8K |
|