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 | |
|---|---|---|---|---|---|---|
301
Amcor
AMCR
$19.1B
| $7.07M | 0.03% |
743,325
+214,458
| +41% | +$2.04M |
|
302
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.05M | 0.03% |
121,911
-21,688
| -15% | -$1.25M |
|
303
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $7.05M | 0.03% |
22,188
+11,801
| +114% | +$3.75M |
|
304
Copart
CPRT
$47B
| $7M | 0.03% |
120,786
+14,275
| +13% | +$827K |
|
305
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.98M | 0.03% |
77,692
+7,324
| +10% | +$658K |
|
306
Hartford Financial Services
HIG
$37B
| $6.98M | 0.03% |
67,714
+7,603
| +13% | +$783K |
|
307
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.97M | 0.03% |
170,490
-16,831
| -9% | -$688K |
|
308
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.96M | 0.03% |
38,105
+1,169
| +3% | +$213K |
|
309
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.95M | 0.03% |
258,578
-8,806
| -3% | -$237K |
|
310
Parker-Hannifin
PH
$96.1B
| $6.9M | 0.03% |
12,420
+1,088
| +10% | +$605K |
|
311
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.79M | 0.03% |
210,790
+69,800
| +50% | +$2.25M |
|
312
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.78M | 0.03% |
64,700
+2,156
| +3% | +$226K |
|
313
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.75M | 0.03% |
160,331
+36,398
| +29% | +$1.53M |
|
314
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.63M | 0.02% |
228,317
+13,550
| +6% | +$393K |
|
315
Synopsys
SNPS
$111B
| $6.62M | 0.02% |
11,587
+3,505
| +43% | +$2M |
|
316
Stryker
SYK
$150B
| $6.62M | 0.02% |
18,491
+5,565
| +43% | +$1.99M |
|
317
Canadian Pacific Kansas City
CP
$70.3B
| $6.6M | 0.02% |
74,855
+1,012
| +1% | +$89.2K |
|
318
Progressive
PGR
$143B
| $6.56M | 0.02% |
31,718
+5,354
| +20% | +$1.11M |
|
319
Invesco Total Return Bond ETF
GTO
$1.92B
| $6.47M | 0.02% |
138,234
+48,836
| +55% | +$2.29M |
|
320
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $6.45M | 0.02% |
140,478
+14,074
| +11% | +$647K |
|
321
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $6.44M | 0.02% |
142,761
+9,222
| +7% | +$416K |
|
322
Atlassian
TEAM
$45.2B
| $6.43M | 0.02% |
32,941
+294
| +0.9% | +$57.4K |
|
323
TotalEnergies
TTE
$133B
| $6.34M | 0.02% |
92,106
-19,936
| -18% | -$1.37M |
|
324
3M
MMM
$82.7B
| $6.3M | 0.02% |
71,058
-29,217
| -29% | -$2.59M |
|
325
Fidelity Total Bond ETF
FBND
$20.5B
| $6.24M | 0.02% |
137,827
+39,004
| +39% | +$1.77M |
|