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 | |
|---|---|---|---|---|---|---|
|
JWN
1226
DELISTED
Nordstrom
JWN
| $343K | ﹤0.01% |
18,604
+802
| +5% | +$14.8K |
|
1227
Alerian MLP ETF
AMLP
$10.5B
| $343K | ﹤0.01% |
8,062
-1,140
| -12% | -$48.5K |
|
1228
Takeda Pharmaceutical
TAK
$48.2B
| $342K | ﹤0.01% |
23,985
+1,626
| +7% | +$23.2K |
|
1229
AGCO
AGCO
$8.03B
| $341K | ﹤0.01% |
+2,811
| New | +$341K |
|
|
ITCI
1230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $341K | ﹤0.01% |
4,763
+2
| +0% | +$143 |
|
1231
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $341K | ﹤0.01% |
11,252
+1,259
| +13% | +$38.1K |
|
|
HES
1232
DELISTED
Hess
HES
| $340K | ﹤0.01% |
2,362
-420
| -15% | -$60.5K |
|
1233
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
| $340K | ﹤0.01% |
+9,362
| New | +$340K |
|
1234
Installed Building Products
IBP
$7.22B
| $339K | ﹤0.01% |
+1,852
| New | +$339K |
|
1235
iShares US Home Construction ETF
ITB
$3.26B
| $337K | ﹤0.01% |
3,308
+110
| +3% | +$11.2K |
|
1236
Barclays
BCS
$71.2B
| $336K | ﹤0.01% |
42,578
-1,395
| -3% | -$11K |
|
1237
Neurocrine Biosciences
NBIX
$14.3B
| $333K | ﹤0.01% |
2,530
+78
| +3% | +$10.3K |
|
1238
Spirit AeroSystems
SPR
$4.8B
| $333K | ﹤0.01% |
10,489
-2,384
| -19% | -$75.8K |
|
1239
Kforce
KFRC
$567M
| $333K | ﹤0.01% |
4,931
-172
| -3% | -$11.6K |
|
1240
Avnet
AVT
$4.43B
| $333K | ﹤0.01% |
6,607
-50
| -0.8% | -$2.52K |
|
1241
Jones Lang LaSalle
JLL
$14.5B
| $333K | ﹤0.01% |
1,762
-859
| -33% | -$162K |
|
1242
LGI Homes
LGIH
$1.45B
| $333K | ﹤0.01% |
2,499
+351
| +16% | +$46.7K |
|
1243
Progyny
PGNY
$1.98B
| $333K | ﹤0.01% |
8,950
-199
| -2% | -$7.4K |
|
1244
Healthcare Realty
HR
$6.57B
| $332K | ﹤0.01% |
19,293
+1,427
| +8% | +$24.6K |
|
1245
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $332K | ﹤0.01% |
6,598
+96
| +1% | +$4.84K |
|
1246
DTE Energy
DTE
$28B
| $331K | ﹤0.01% |
3,003
+157
| +6% | +$17.3K |
|
1247
Valmont Industries
VMI
$7.34B
| $331K | ﹤0.01% |
1,418
-51
| -3% | -$11.9K |
|
1248
STMicroelectronics
STM
$23.2B
| $331K | ﹤0.01% |
6,601
+784
| +13% | +$39.3K |
|
1249
First Trust Cloud Computing ETF
SKYY
$3.19B
| $331K | ﹤0.01% |
3,774
-848
| -18% | -$74.3K |
|
1250
ARK Genomic Revolution ETF
ARKG
$1.04B
| $330K | ﹤0.01% |
10,063
+244
| +2% | +$8.01K |
|