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 | |
|---|---|---|---|---|---|---|
376
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $5.35M | 0.02% |
246,454
+2,590
| +1% | +$56.2K |
|
377
Chubb
CB
$111B
| $5.33M | 0.02% |
18,486
+1,428
| +8% | +$412K |
|
378
Marvell Technology
MRVL
$58.1B
| $5.29M | 0.02% |
73,370
+477
| +0.7% | +$34.4K |
|
379
Centene
CNC
$16.3B
| $5.26M | 0.02% |
69,911
+12,848
| +23% | +$967K |
|
380
T-Mobile US
TMUS
$272B
| $5.25M | 0.02% |
25,427
+2,781
| +12% | +$574K |
|
381
Sysco
SYY
$38.9B
| $5.21M | 0.02% |
66,744
+1,193
| +2% | +$93.1K |
|
382
Amphenol
APH
$145B
| $5.16M | 0.02% |
79,244
+6,107
| +8% | +$398K |
|
383
American Airlines Group
AAL
$8.52B
| $5.12M | 0.02% |
455,113
-26,111
| -5% | -$293K |
|
384
Agilent Technologies
A
$34.9B
| $5.12M | 0.02% |
34,450
+1,425
| +4% | +$212K |
|
385
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.11M | 0.02% |
100,669
-23,433
| -19% | -$1.19M |
|
386
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $5.09M | 0.02% |
148,574
+73,587
| +98% | +$2.52M |
|
387
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $5.09M | 0.02% |
203,227
+21,543
| +12% | +$539K |
|
388
Fiserv
FI
$73B
| $5.08M | 0.02% |
28,254
-336
| -1% | -$60.4K |
|
389
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $5.03M | 0.02% |
143,149
-5,810
| -4% | -$204K |
|
390
Henry Schein
HSIC
$8.37B
| $5.02M | 0.02% |
68,884
+21,956
| +47% | +$1.6M |
|
391
Dow Inc
DOW
$17.7B
| $4.99M | 0.02% |
91,411
+7,190
| +9% | +$393K |
|
392
American Express
AXP
$226B
| $4.97M | 0.02% |
18,329
+773
| +4% | +$210K |
|
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.96M | 0.02% |
54,001
-1,135
| -2% | -$104K |
|
394
Diageo
DEO
$56.5B
| $4.96M | 0.02% |
35,358
+15,733
| +80% | +$2.21M |
|
395
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $4.95M | 0.02% |
161,126
+134,986
| +516% | +$4.15M |
|
396
Aptiv
APTV
$18B
| $4.94M | 0.02% |
68,549
-1,036
| -1% | -$74.6K |
|
397
Ferrari
RACE
$85.1B
| $4.9M | 0.02% |
10,426
-164
| -2% | -$77.1K |
|
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.84M | 0.02% |
48,101
-14,017
| -23% | -$1.41M |
|
|
399
JPMorgan US Value Factor ETF
JVAL
$549M
| $4.84M | 0.02% |
111,110
-4,510,350
| -98% | -$197M |
|
400
TotalEnergies
TTE
$133B
| $4.84M | 0.02% |
74,839
-3,915
| -5% | -$253K |
|