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 | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
| $395K | ﹤0.01% |
12,155
+310
| +3% | +$10.1K |
|
1152
Cohen & Steers
CNS
$3.6B
| $395K | ﹤0.01% |
5,218
+142
| +3% | +$10.8K |
|
1153
Zillow
Z
$21B
| $394K | ﹤0.01% |
6,813
-732
| -10% | -$42.4K |
|
1154
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $393K | ﹤0.01% |
16,820
+5,810
| +53% | +$136K |
|
1155
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $393K | ﹤0.01% |
17,785
+576
| +3% | +$12.7K |
|
1156
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $391K | ﹤0.01% |
9,045
+3,049
| +51% | +$132K |
|
1157
Graco
GGG
$14.1B
| $391K | ﹤0.01% |
4,509
+1,182
| +36% | +$103K |
|
1158
Zions Bancorporation
ZION
$8.49B
| $391K | ﹤0.01% |
8,909
-1,541
| -15% | -$67.6K |
|
1159
Albany International
AIN
$1.77B
| $389K | ﹤0.01% |
3,965
-402
| -9% | -$39.5K |
|
1160
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $389K | ﹤0.01% |
5,943
-511
| -8% | -$33.4K |
|
1161
Yum China
YUMC
$16.2B
| $388K | ﹤0.01% |
9,154
-427
| -4% | -$18.1K |
|
1162
Ventas
VTR
$31.4B
| $388K | ﹤0.01% |
7,783
-213
| -3% | -$10.6K |
|
1163
Evertec
EVTC
$2.14B
| $388K | ﹤0.01% |
9,473
+45
| +0.5% | +$1.84K |
|
1164
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $387K | ﹤0.01% |
13,691
-440
| -3% | -$12.5K |
|
1165
iShares Agency Bond ETF
AGZ
$618M
| $387K | ﹤0.01% |
3,571
-294
| -8% | -$31.9K |
|
1166
Encompass Health
EHC
$12.5B
| $387K | ﹤0.01% |
5,794
-746
| -11% | -$49.8K |
|
1167
Unifirst Corp
UNF
$3.17B
| $386K | ﹤0.01% |
2,109
+399
| +23% | +$73K |
|
1168
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $386K | ﹤0.01% |
2,296
+378
| +20% | +$63.5K |
|
1169
Western Union
WU
$2.75B
| $385K | ﹤0.01% |
32,277
+1,076
| +3% | +$12.8K |
|
1170
Invesco Global Listed Private Equity ETF
PSP
$329M
| $383K | ﹤0.01% |
6,153
-1,154
| -16% | -$71.8K |
|
1171
Murphy USA
MUSA
$7.25B
| $382K | ﹤0.01% |
1,073
+282
| +36% | +$101K |
|
1172
White Mountains Insurance
WTM
$4.53B
| $381K | ﹤0.01% |
253
+72
| +40% | +$108K |
|
1173
Quaker Houghton
KWR
$2.41B
| $381K | ﹤0.01% |
1,784
+312
| +21% | +$66.6K |
|
1174
WEX
WEX
$5.84B
| $380K | ﹤0.01% |
1,954
+17
| +0.9% | +$3.31K |
|
1175
BWX Technologies
BWXT
$15.2B
| $380K | ﹤0.01% |
4,949
-117
| -2% | -$8.98K |
|