Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+5.94%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.8B
AUM Growth
+$2.12B
(+7.4%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
1,757
New
132
Increased
840
Reduced
694
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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$62B
| $5.87M | 0.02% |
38,887
-2,263
| -5% | -$342K |
|
352
Quanta Services
PWR
$57B
| $5.83M | 0.02% |
19,561
-506
| -3% | -$151K |
|
353
Verisk Analytics
VRSK
$36.6B
| $5.82M | 0.02% |
21,727
+760
| +4% | +$204K |
|
354
TransDigm Group
TDG
$71.6B
| $5.81M | 0.02% |
4,069
+243
| +6% | +$347K |
|
355
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $5.74M | 0.02% |
59,438
+1,205
| +2% | +$116K |
|
356
General Dynamics
GD
$87.7B
| $5.73M | 0.02% |
18,949
+37
| +0.2% | +$11.2K |
|
357
O'Reilly Automotive
ORLY
$91.2B
| $5.66M | 0.02% |
73,665
-780
| -1% | -$59.9K |
|
358
Teledyne Technologies
TDY
$26.1B
| $5.64M | 0.02% |
12,880
-278
| -2% | -$122K |
|
359
Zebra Technologies
ZBRA
$15.9B
| $5.63M | 0.02% |
15,213
-77
| -0.5% | -$28.5K |
|
360
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $5.62M | 0.02% |
108,192
+34,669
| +47% | +$1.8M |
|
361
CMS Energy
CMS
$21.5B
| $5.58M | 0.02% |
79,069
+1,591
| +2% | +$112K |
|
362
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $5.57M | 0.02% |
68,021
+120
| +0.2% | +$9.83K |
|
363
FedEx
FDX
$54.2B
| $5.57M | 0.02% |
20,345
-49
| -0.2% | -$13.4K |
|
364
Capital Group Growth ETF
CGGR
$15.9B
| $5.55M | 0.02% |
159,488
+55,203
| +53% | +$1.92M |
|
365
HCA Healthcare
HCA
$94.8B
| $5.54M | 0.02% |
13,621
-310
| -2% | -$126K |
|
366
CVS Health
CVS
$95.1B
| $5.52M | 0.02% |
87,818
-19,805
| -18% | -$1.25M |
|
367
Applovin
APP
$197B
| $5.51M | 0.02% |
42,237
+2,690
| +7% | +$351K |
|
368
EOG Resources
EOG
$64.5B
| $5.49M | 0.02% |
44,697
+2,913
| +7% | +$358K |
|
369
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.49M | 0.02% |
38,629
-2,456
| -6% | -$349K |
|
370
Boston Scientific
BSX
$152B
| $5.48M | 0.02% |
65,335
-1,784
| -3% | -$149K |
|
371
Booz Allen Hamilton
BAH
$12.9B
| $5.45M | 0.02% |
33,509
+1,407
| +4% | +$229K |
|
372
DraftKings
DKNG
$21.8B
| $5.44M | 0.02% |
138,875
+47,021
| +51% | +$1.84M |
|
373
Constellation Energy
CEG
$101B
| $5.4M | 0.02% |
20,772
-1,218
| -6% | -$317K |
|
374
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.37M | 0.02% |
39,675
-30,574
| -44% | -$4.14M |
|
375
Chipotle Mexican Grill
CMG
$51.8B
| $5.37M | 0.02% |
93,179
+51,435
| +123% | +$2.96M |
|