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 | |
|---|---|---|---|---|---|---|
1101
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $603K | ﹤0.01% |
4,346
+203
| +5% | +$28.1K |
|
1102
STAG Industrial
STAG
$6.71B
| $603K | ﹤0.01% |
15,414
-649
| -4% | -$25.4K |
|
1103
GFL Environmental
GFL
$17.1B
| $602K | ﹤0.01% |
15,099
+5,367
| +55% | +$214K |
|
1104
Wingstop
WING
$7.88B
| $600K | ﹤0.01% |
1,442
-46
| -3% | -$19.1K |
|
1105
Citizens Financial Group
CFG
$22.4B
| $597K | ﹤0.01% |
14,542
+2,006
| +16% | +$82.4K |
|
1106
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $596K | ﹤0.01% |
29,644
+588
| +2% | +$11.8K |
|
1107
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $595K | ﹤0.01% |
16,232
-3,158
| -16% | -$116K |
|
1108
SEI Investments
SEIC
$10.7B
| $593K | ﹤0.01% |
8,577
+1,028
| +14% | +$71.1K |
|
1109
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $593K | ﹤0.01% |
17,158
+188
| +1% | +$6.49K |
|
1110
Dimensional US High Profitability ETF
DUHP
$9.38B
| $591K | ﹤0.01% |
17,352
+3,094
| +22% | +$105K |
|
1111
Lincoln Electric
LECO
$13.3B
| $591K | ﹤0.01% |
3,078
+182
| +6% | +$35K |
|
1112
Schneider National
SNDR
$4.18B
| $589K | ﹤0.01% |
20,639
+3,047
| +17% | +$87K |
|
1113
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $588K | ﹤0.01% |
4,722
+1,462
| +45% | +$182K |
|
1114
Cognex
CGNX
$7.46B
| $587K | ﹤0.01% |
14,483
+806
| +6% | +$32.6K |
|
1115
Unifirst Corp
UNF
$3.17B
| $585K | ﹤0.01% |
2,945
+315
| +12% | +$62.6K |
|
1116
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $584K | ﹤0.01% |
18,530
-3,537
| -16% | -$112K |
|
1117
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $584K | ﹤0.01% |
24,215
-128
| -0.5% | -$3.09K |
|
1118
Sensata Technologies
ST
$4.6B
| $582K | ﹤0.01% |
16,235
+2,136
| +15% | +$76.6K |
|
1119
Maximus
MMS
$4.94B
| $581K | ﹤0.01% |
6,237
-207
| -3% | -$19.3K |
|
1120
Evercore
EVR
$12.8B
| $580K | ﹤0.01% |
2,288
-12
| -0.5% | -$3.04K |
|
1121
Woodward
WWD
$14.2B
| $580K | ﹤0.01% |
3,379
+111
| +3% | +$19K |
|
1122
Rentokil
RTO
$12.8B
| $577K | ﹤0.01% |
23,157
-3,101
| -12% | -$77.3K |
|
1123
PPG Industries
PPG
$24.6B
| $575K | ﹤0.01% |
4,344
-1,972
| -31% | -$261K |
|
1124
Ingredion
INGR
$8.07B
| $575K | ﹤0.01% |
4,182
-96
| -2% | -$13.2K |
|
1125
Moelis & Co
MC
$5.41B
| $574K | ﹤0.01% |
8,373
+3,892
| +87% | +$267K |
|