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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $4.18M | 0.02% |
+36,421
| New | +$4.18M |
|
427
Airbnb
ABNB
$75.8B
| $4.13M | 0.02% |
25,021
+7,849
| +46% | +$1.29M |
|
428
DaVita
DVA
$9.86B
| $4.12M | 0.02% |
29,870
+304
| +1% | +$42K |
|
429
Floor & Decor
FND
$9.42B
| $4.12M | 0.02% |
31,768
-1,470
| -4% | -$191K |
|
430
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.11M | 0.02% |
21,968
-2,431
| -10% | -$454K |
|
431
Norfolk Southern
NSC
$62.3B
| $4.1M | 0.02% |
16,103
+345
| +2% | +$87.9K |
|
432
Citigroup
C
$176B
| $4.09M | 0.02% |
64,724
+16,802
| +35% | +$1.06M |
|
433
LPL Financial
LPLA
$26.6B
| $4.08M | 0.02% |
15,452
-167
| -1% | -$44.1K |
|
434
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.07M | 0.02% |
96,572
+34,806
| +56% | +$1.47M |
|
435
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.07M | 0.02% |
111,159
+33,191
| +43% | +$1.21M |
|
436
SAP
SAP
$313B
| $4.03M | 0.02% |
20,647
-1,255
| -6% | -$245K |
|
437
National Grid
NGG
$69.6B
| $4.02M | 0.02% |
61,717
-10,879
| -15% | -$709K |
|
438
Bank of New York Mellon
BK
$73.1B
| $3.98M | 0.02% |
69,121
+23,940
| +53% | +$1.38M |
|
439
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $3.97M | 0.01% |
101,358
-2,275
| -2% | -$89.1K |
|
440
LyondellBasell Industries
LYB
$17.7B
| $3.95M | 0.01% |
38,662
-4,187
| -10% | -$428K |
|
441
Kenvue
KVUE
$35.7B
| $3.93M | 0.01% |
183,324
+33,929
| +23% | +$728K |
|
442
Dimensional International Value ETF
DFIV
$13.1B
| $3.92M | 0.01% |
106,670
-9,115
| -8% | -$335K |
|
443
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.92M | 0.01% |
27,877
+6,519
| +31% | +$916K |
|
444
Aon
AON
$79.9B
| $3.91M | 0.01% |
11,724
+234
| +2% | +$78.1K |
|
445
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.91M | 0.01% |
119,585
-71,645
| -37% | -$2.34M |
|
446
Simon Property Group
SPG
$59.5B
| $3.9M | 0.01% |
24,932
+431
| +2% | +$67.4K |
|
447
Cardinal Health
CAH
$35.7B
| $3.87M | 0.01% |
34,613
+4,177
| +14% | +$467K |
|
448
Mercado Libre
MELI
$123B
| $3.83M | 0.01% |
2,534
-314
| -11% | -$475K |
|
449
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.81M | 0.01% |
155,281
-1,795,378
| -92% | -$44M |
|
450
MSCI
MSCI
$42.9B
| $3.8M | 0.01% |
6,786
+168
| +3% | +$94.2K |
|