Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+6.42%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.6B
AUM Growth
+$2.54B
(+11%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
1,660
New
129
Increased
918
Reduced
540
Closed
64
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$379M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$245M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$215M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$165M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$405M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$284M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$186M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$130M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$123M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 2.21% |
| 4 | Industrials | 1.57% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $467K | ﹤0.01% |
3,086
+70
| +2% | +$10.6K |
|
1152
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $467K | ﹤0.01% |
+5,321
| New | +$467K |
|
1153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $463K | ﹤0.01% |
4,085
-253
| -6% | -$28.7K |
|
1154
Whirlpool
WHR
$5.24B
| $463K | ﹤0.01% |
3,869
+621
| +19% | +$74.3K |
|
1155
Graco
GGG
$14B
| $463K | ﹤0.01% |
4,950
+441
| +10% | +$41.2K |
|
|
WBA
1156
DELISTED
Walgreens Boots Alliance
WBA
| $461K | ﹤0.01% |
21,275
+565
| +3% | +$12.3K |
|
1157
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $461K | ﹤0.01% |
+10,585
| New | +$461K |
|
1158
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $461K | ﹤0.01% |
14,267
+576
| +4% | +$18.6K |
|
1159
Installed Building Products
IBP
$7.22B
| $460K | ﹤0.01% |
1,779
-73
| -4% | -$18.9K |
|
1160
Zions Bancorporation
ZION
$8.4B
| $460K | ﹤0.01% |
10,589
+1,680
| +19% | +$72.9K |
|
1161
NewMarket
NEU
$7.74B
| $459K | ﹤0.01% |
724
+139
| +24% | +$88.2K |
|
1162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $455K | ﹤0.01% |
10,479
+2,521
| +32% | +$109K |
|
1163
Evercore
EVR
$12.6B
| $454K | ﹤0.01% |
2,357
+578
| +32% | +$111K |
|
1164
Transmedics
TMDX
$3.69B
| $452K | ﹤0.01% |
6,115
-146
| -2% | -$10.8K |
|
1165
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $452K | ﹤0.01% |
+11,519
| New | +$452K |
|
1166
Willis Towers Watson
WTW
$32.1B
| $452K | ﹤0.01% |
1,642
+429
| +35% | +$118K |
|
1167
iShares Global Healthcare ETF
IXJ
$3.86B
| $451K | ﹤0.01% |
4,846
-120
| -2% | -$11.2K |
|
1168
Cheniere Energy
LNG
$51.5B
| $451K | ﹤0.01% |
2,794
-1,960
| -41% | -$316K |
|
1169
Power Integrations
POWI
$2.51B
| $450K | ﹤0.01% |
6,287
+367
| +6% | +$26.3K |
|
1170
First Trust Municipal High Income ETF
FMHI
$762M
| $449K | ﹤0.01% |
9,329
-62
| -0.7% | -$2.99K |
|
1171
Interpublic Group of Companies
IPG
$9.74B
| $445K | ﹤0.01% |
13,635
+575
| +4% | +$18.8K |
|
1172
America Movil
AMX
$59.6B
| $444K | ﹤0.01% |
23,799
+2,177
| +10% | +$40.6K |
|
1173
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $444K | ﹤0.01% |
8,929
+3,975
| +80% | +$198K |
|
1174
Atlantic Union Bankshares
AUB
$5.01B
| $440K | ﹤0.01% |
12,465
-133
| -1% | -$4.7K |
|
1175
CGI
GIB
$21.3B
| $439K | ﹤0.01% |
3,976
-86
| -2% | -$9.5K |
|