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 | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24.6B
| $4.82M | 0.02% |
19,864
-2,539
| -11% | -$616K |
|
402
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $4.78M | 0.02% |
46,180
+16,686
| +57% | +$1.73M |
|
403
Simon Property Group
SPG
$59.6B
| $4.78M | 0.02% |
28,258
+1,310
| +5% | +$221K |
|
404
Canadian Pacific Kansas City
CP
$68.9B
| $4.78M | 0.02% |
55,815
-3,114
| -5% | -$266K |
|
405
Broadridge
BR
$29.5B
| $4.75M | 0.02% |
22,111
-3,454
| -14% | -$743K |
|
406
iShares Global Energy ETF
IXC
$1.84B
| $4.71M | 0.02% |
116,443
+5,975
| +5% | +$242K |
|
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.7M | 0.02% |
92,978
-46,762
| -33% | -$2.37M |
|
408
Trane Technologies
TT
$89.2B
| $4.7M | 0.02% |
12,094
+1,579
| +15% | +$614K |
|
409
Icon
ICLR
$13.6B
| $4.7M | 0.02% |
16,346
+272
| +2% | +$78.1K |
|
410
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.68M | 0.02% |
91,663
+18,419
| +25% | +$940K |
|
411
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.66M | 0.02% |
86,909
+755
| +0.9% | +$40.5K |
|
412
Ecolab
ECL
$77.3B
| $4.64M | 0.02% |
18,175
-343
| -2% | -$87.6K |
|
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.63M | 0.02% |
110,313
-1,039
| -0.9% | -$43.6K |
|
414
NXP Semiconductors
NXPI
$55.2B
| $4.55M | 0.01% |
18,945
-2,768
| -13% | -$664K |
|
415
Deere & Co
DE
$127B
| $4.54M | 0.01% |
10,883
-1,654
| -13% | -$690K |
|
416
Corteva
CTVA
$50.5B
| $4.49M | 0.01% |
76,320
-176
| -0.2% | -$10.3K |
|
417
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $4.47M | 0.01% |
144,186
+6,233
| +5% | +$193K |
|
418
GE HealthCare
GEHC
$34.9B
| $4.45M | 0.01% |
47,408
-3,578
| -7% | -$336K |
|
419
Booking.com
BKNG
$177B
| $4.44M | 0.01% |
1,054
-3
| -0.3% | -$12.6K |
|
420
iShares Select Dividend ETF
DVY
$20.8B
| $4.42M | 0.01% |
32,722
-3,763
| -10% | -$508K |
|
421
DaVita
DVA
$9.52B
| $4.39M | 0.01% |
26,788
-248
| -0.9% | -$40.7K |
|
422
Kenvue
KVUE
$36.4B
| $4.35M | 0.01% |
188,121
-8,360
| -4% | -$193K |
|
423
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.31M | 0.01% |
84,777
+4,517
| +6% | +$230K |
|
424
Motorola Solutions
MSI
$80.3B
| $4.31M | 0.01% |
9,588
-624
| -6% | -$281K |
|
425
Realty Income
O
$55.2B
| $4.31M | 0.01% |
67,901
-1,518
| -2% | -$96.3K |
|