Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+1.62%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7B
AUM Growth
+$2.05B
(+7.7%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,716
New
120
Increased
847
Reduced
647
Closed
91
Top Buys
| 1 |
ActivePassive US Equity ETF
APUE
|
$621M |
| 2 |
ActivePassive Core Bond ETF
APCB
|
$305M |
| 3 |
ActivePassive International Equity ETF
APIE
|
$295M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$223M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$145M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$78.5M |
| 5 |
iShares Global Energy ETF
IXC
|
$43.1M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
McCormick & Company Non-Voting
MKC
$18.8B
| $464K | ﹤0.01% |
6,534
-193
| -3% | -$13.7K |
|
1177
Planet Fitness
PLNT
$8.78B
| $463K | ﹤0.01% |
6,287
-3,298
| -34% | -$243K |
|
1178
Fomento Económico Mexicano
FMX
$30.1B
| $458K | ﹤0.01% |
4,257
-1,250
| -23% | -$135K |
|
1179
Dimensional US High Profitability ETF
DUHP
$9.25B
| $456K | ﹤0.01% |
14,258
+1,225
| +9% | +$39.2K |
|
1180
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $455K | ﹤0.01% |
5,383
+62
| +1% | +$5.24K |
|
1181
Brookfield
BN
$99.1B
| $453K | ﹤0.01% |
10,912
-457
| -4% | -$19K |
|
1182
Watts Water Technologies
WTS
$9.4B
| $453K | ﹤0.01% |
2,470
-256
| -9% | -$46.9K |
|
1183
MongoDB
MDB
$26.5B
| $453K | ﹤0.01% |
1,812
-652
| -26% | -$163K |
|
1184
Citizens Financial Group
CFG
$22.2B
| $452K | ﹤0.01% |
12,536
-10,067
| -45% | -$363K |
|
1185
Unifirst Corp
UNF
$3.23B
| $451K | ﹤0.01% |
2,630
+419
| +19% | +$71.9K |
|
1186
XPO
XPO
$15.5B
| $451K | ﹤0.01% |
4,244
+1,684
| +66% | +$179K |
|
1187
Healthcare Realty
HR
$6.37B
| $450K | ﹤0.01% |
27,317
+1,261
| +5% | +$20.8K |
|
1188
American Homes 4 Rent
AMH
$12.9B
| $448K | ﹤0.01% |
12,060
-831
| -6% | -$30.9K |
|
1189
Portland General Electric
POR
$4.63B
| $446K | ﹤0.01% |
10,313
+631
| +7% | +$27.3K |
|
1190
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $445K | ﹤0.01% |
+7,810
| New | +$445K |
|
1191
Bio-Rad Laboratories Class A
BIO
$7.77B
| $445K | ﹤0.01% |
1,631
+7
| +0.4% | +$1.91K |
|
1192
Willis Towers Watson
WTW
$32.2B
| $444K | ﹤0.01% |
1,692
+50
| +3% | +$13.1K |
|
1193
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $443K | ﹤0.01% |
4,085
| – | – |
|
1194
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $442K | ﹤0.01% |
10,174
-1,322
| -11% | -$57.4K |
|
1195
iShares Global Healthcare ETF
IXJ
$3.84B
| $439K | ﹤0.01% |
4,726
-120
| -2% | -$11.1K |
|
1196
iShares US Medical Devices ETF
IHI
$4.35B
| $439K | ﹤0.01% |
7,825
+786
| +11% | +$44K |
|
1197
NewMarket
NEU
$7.81B
| $438K | ﹤0.01% |
850
+126
| +17% | +$64.9K |
|
1198
Repligen
RGEN
$6.76B
| $437K | ﹤0.01% |
3,469
-265
| -7% | -$33.4K |
|
1199
Sprouts Farmers Market
SFM
$13.6B
| $436K | ﹤0.01% |
5,211
+1,822
| +54% | +$152K |
|
1200
Vanguard US Multifactor ETF
VFMF
$378M
| $432K | ﹤0.01% |
3,529
-1,404
| -28% | -$172K |
|