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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Total World Bond ETF
BNDW
$1.33B
| $506K | ﹤0.01% |
7,170
+2
| +0% | +$141 |
|
1202
Mid-America Apartment Communities
MAA
$17B
| $505K | ﹤0.01% |
3,178
+480
| +18% | +$76.3K |
|
1203
ASE Group
ASX
$24.3B
| $505K | ﹤0.01% |
51,709
-7,220
| -12% | -$70.5K |
|
1204
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
| $502K | ﹤0.01% |
21,499
-4,442
| -17% | -$104K |
|
1205
Invesco Global Listed Private Equity ETF
PSP
$326M
| $502K | ﹤0.01% |
7,361
-635
| -8% | -$43.3K |
|
1206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $496K | ﹤0.01% |
15,434
+221
| +1% | +$7.11K |
|
1207
JD.com
JD
$48B
| $495K | ﹤0.01% |
+12,387
| New | +$495K |
|
1208
Omega Healthcare
OHI
$12.6B
| $495K | ﹤0.01% |
+12,166
| New | +$495K |
|
1209
SPDR S&P Capital Markets ETF
KCE
$589M
| $494K | ﹤0.01% |
3,959
-298
| -7% | -$37.2K |
|
1210
PGIM Active High Yield Bond ETF
PHYL
$422M
| $494K | ﹤0.01% |
13,803
+4,644
| +51% | +$166K |
|
1211
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
| $494K | ﹤0.01% |
19,923
-802
| -4% | -$19.9K |
|
1212
Sprouts Farmers Market
SFM
$13.3B
| $494K | ﹤0.01% |
4,471
-740
| -14% | -$81.7K |
|
1213
Simplify Stable Income ETF
BUCK
$347M
| $493K | ﹤0.01% |
+20,077
| New | +$493K |
|
1214
Cohen & Steers
CNS
$3.6B
| $493K | ﹤0.01% |
5,134
+507
| +11% | +$48.6K |
|
1215
Acushnet Holdings
GOLF
$4.44B
| $491K | ﹤0.01% |
7,709
+4,231
| +122% | +$270K |
|
1216
Comerica
CMA
$8.88B
| $490K | ﹤0.01% |
8,171
+947
| +13% | +$56.7K |
|
1217
WEX
WEX
$5.92B
| $487K | ﹤0.01% |
2,321
+988
| +74% | +$207K |
|
1218
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $486K | ﹤0.01% |
4,148
+63
| +2% | +$7.38K |
|
1219
East-West Bancorp
EWBC
$14.9B
| $484K | ﹤0.01% |
5,856
-1,150
| -16% | -$95.1K |
|
1220
Planet Fitness
PLNT
$8.61B
| $481K | ﹤0.01% |
5,926
-361
| -6% | -$29.3K |
|
1221
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $481K | ﹤0.01% |
10,116
-5,706
| -36% | -$271K |
|
1222
Globus Medical
GMED
$7.98B
| $481K | ﹤0.01% |
6,720
-297
| -4% | -$21.2K |
|
1223
Insulet
PODD
$24.8B
| $481K | ﹤0.01% |
2,065
+153
| +8% | +$35.6K |
|
1224
Willis Towers Watson
WTW
$32.1B
| $481K | ﹤0.01% |
1,632
-60
| -4% | -$17.7K |
|
1225
Healthcare Realty
HR
$6.57B
| $480K | ﹤0.01% |
26,465
-852
| -3% | -$15.5K |
|