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
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 | |
|---|---|---|---|---|---|---|
1326
Lear
LEA
$5.91B
| $319K | ﹤0.01% |
2,202
+240
| +12% | +$34.8K |
|
1327
Endava
DAVA
$553M
| $317K | ﹤0.01% |
8,339
+1,622
| +24% | +$61.7K |
|
1328
Ollie's Bargain Outlet
OLLI
$8.18B
| $315K | ﹤0.01% |
3,954
+778
| +24% | +$61.9K |
|
1329
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $314K | ﹤0.01% |
6,147
-7,863
| -56% | -$402K |
|
1330
Toast
TOST
$24B
| $314K | ﹤0.01% |
12,600
-1,385
| -10% | -$34.5K |
|
1331
Badger Meter
BMI
$5.39B
| $314K | ﹤0.01% |
1,938
+142
| +8% | +$23K |
|
1332
Supernus Pharmaceuticals
SUPN
$2.58B
| $313K | ﹤0.01% |
9,188
-33
| -0.4% | -$1.13K |
|
1333
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $313K | ﹤0.01% |
3,842
+964
| +33% | +$78.6K |
|
1334
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $313K | ﹤0.01% |
13,131
-2,064
| -14% | -$49.2K |
|
|
ITCI
1335
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $313K | ﹤0.01% |
4,518
-245
| -5% | -$17K |
|
1336
XPO
XPO
$15.4B
| $312K | ﹤0.01% |
+2,560
| New | +$312K |
|
1337
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $312K | ﹤0.01% |
6,564
+1,796
| +38% | +$85.3K |
|
1338
Radian Group
RDN
$4.79B
| $312K | ﹤0.01% |
9,318
+1,163
| +14% | +$38.9K |
|
1339
WisdomTree US MidCap Fund
EZM
$824M
| $309K | ﹤0.01% |
5,070
-502
| -9% | -$30.6K |
|
1340
Schneider National
SNDR
$4.3B
| $309K | ﹤0.01% |
13,662
+2,140
| +19% | +$48.5K |
|
1341
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $309K | ﹤0.01% |
8,969
+1,422
| +19% | +$49K |
|
1342
LCI Industries
LCII
$2.57B
| $309K | ﹤0.01% |
2,508
+136
| +6% | +$16.7K |
|
1343
AppFolio
APPF
$10.2B
| $307K | ﹤0.01% |
+1,246
| New | +$307K |
|
1344
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $307K | ﹤0.01% |
6,701
+1,404
| +27% | +$64.3K |
|
1345
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $307K | ﹤0.01% |
7,524
+1,384
| +23% | +$56.5K |
|
1346
Vornado Realty Trust
VNO
$7.93B
| $307K | ﹤0.01% |
10,660
+386
| +4% | +$11.1K |
|
1347
Range Resources
RRC
$8.27B
| $306K | ﹤0.01% |
8,880
-282
| -3% | -$9.71K |
|
1348
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $305K | ﹤0.01% |
5,270
+97
| +2% | +$5.62K |
|
1349
Global E Online
GLBE
$6.07B
| $305K | ﹤0.01% |
8,399
-790
| -9% | -$28.7K |
|
1350
iShares Global Infrastructure ETF
IGF
$7.99B
| $305K | ﹤0.01% |
+6,404
| New | +$305K |
|