Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+7.4%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
844
Reduced
690
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 | |
|---|---|---|---|---|---|---|
1751
Vale
VALE
$43.6B
| – | – |
-12,671
| Closed | -$142K |
|
1752
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-5,306
| Closed | -$354K |
|
1753
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-3,127
| Closed | -$290K |
|
1754
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-13,092
| Closed | -$777K |
|
1755
Yeti Holdings
YETI
$2.84B
| – | – |
-5,515
| Closed | -$210K |
|
1756
Ziff Davis
ZD
$1.53B
| – | – |
-4,013
| Closed | -$221K |
|
|
GTM
1757
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-10,809
| Closed | -$138K |
|