Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$24.1B
(+14%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
775
Reduced
615
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 | |
|---|---|---|---|---|---|---|
1501
Toronto Dominion Bank
TD
$128B
| $201K | ﹤0.01% | +3,108 | New | +$201K |
|
1502
Ares Capital
ARCC
$15.8B
| $201K | ﹤0.01% | +10,024 | New | +$201K |
|
1503
Nutrien
NTR
$28B
| $200K | ﹤0.01% | 3,553 -3,196 | -47% | -$180K |
|
1504
Option Care Health
OPCH
$4.65B
| $200K | ﹤0.01% | +5,937 | New | +$200K |
|
1505
Antero Midstream
AM
$8.51B
| $189K | ﹤0.01% | 15,064 +1,647 | +12% | +$20.6K |
|
1506
Ambev
ABEV
$34.9B
| $182K | ﹤0.01% | 65,020 +1,014 | +2% | +$2.84K |
|
|
FPF
1507
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $180K | ﹤0.01% | +11,047 | New | +$180K |
|
1508
Banco Santander
SAN
$141B
| $170K | ﹤0.01% | 40,969 +4,962 | +14% | +$20.5K |
|
1509
Sumitomo Mitsui Financial
SMFG
$105B
| $161K | ﹤0.01% | 16,619 -5,997 | -27% | -$58.1K |
|
|
DNB
1510
DELISTED
Dun & Bradstreet
DNB
| $150K | ﹤0.01% | 12,813 +1,656 | +15% | +$19.4K |
|
1511
Sunstone Hotel Investors
SHO
$1.8B
| $149K | ﹤0.01% | 13,929 -2,348 | -14% | -$25.2K |
|
1512
Gates Industrial
GTES
$6.58B
| $147K | ﹤0.01% | +10,985 | New | +$147K |
|
1513
Coty
COTY
$3.73B
| $145K | ﹤0.01% | 11,661 -5,709 | -33% | -$70.9K |
|
1514
Hanesbrands
HBI
$2.23B
| $122K | ﹤0.01% | 27,326 -108 | -0.4% | -$482 |
|
|
ACP
1515
abrdn Income Credit Strategies Fund
ACP
$745M
| $116K | ﹤0.01% | 17,061 -5,958 | -26% | -$40.5K |
|
1516
NatWest
NWG
$56.3B
| $111K | ﹤0.01% | 19,668 -4,660 | -19% | -$26.2K |
|
|
FLG
1517
Flagstar Financial, Inc.
FLG
$5.33B
| $108K | ﹤0.01% | 10,528 -2,804 | -21% | -$28.7K |
|
1518
Gray Television
GTN
$626M
| $107K | ﹤0.01% | 11,960 -309 | -3% | -$2.77K |
|
1519
Sabre
SABR
$706M
| $95.8K | ﹤0.01% | 21,763 -4,224 | -16% | -$18.6K |
|
1520
Gabelli Equity Trust
GAB
$1.88B
| $85.4K | ﹤0.01% | 16,808 +3,415 | +25% | +$17.3K |
|
1521
Wipro
WIT
$28.9B
| $82.8K | ﹤0.01% | 14,857 -1,465 | -9% | -$8.16K |
|
1522
MBIA
MBI
$402M
| $80.3K | ﹤0.01% | +13,127 | New | +$80.3K |
|
|
CNSL
1523
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $78K | ﹤0.01% | 17,922 +3,243 | +22% | +$14.1K |
|
1524
DocGo
DCGO
$153M
| $68.5K | ﹤0.01% | 12,256 -313 | -2% | -$1.75K |
|
1525
Pitney Bowes
PBI
$2.09B
| $54.6K | ﹤0.01% | +12,412 | New | +$54.6K |
|