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 | |
|---|---|---|---|---|---|---|
451
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $3.8M | 0.01% |
138,128
+2,889
| +2% | +$79.4K |
|
452
Constellation Energy
CEG
$94.2B
| $3.79M | 0.01% |
20,502
+600
| +3% | +$111K |
|
453
Booking.com
BKNG
$178B
| $3.79M | 0.01% |
1,043
-160
| -13% | -$581K |
|
454
Gartner
IT
$18.6B
| $3.77M | 0.01% |
7,919
-759
| -9% | -$362K |
|
455
Clorox
CLX
$15.5B
| $3.76M | 0.01% |
24,567
+2,880
| +13% | +$441K |
|
456
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.76M | 0.01% |
14,423
-526
| -4% | -$137K |
|
457
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.76M | 0.01% |
159,327
+35,251
| +28% | +$832K |
|
458
Deckers Outdoor
DECK
$17.9B
| $3.75M | 0.01% |
23,904
+1,776
| +8% | +$279K |
|
459
TransDigm Group
TDG
$71.6B
| $3.74M | 0.01% |
3,037
+510
| +20% | +$628K |
|
460
Masco
MAS
$15.9B
| $3.73M | 0.01% |
47,241
+22,836
| +94% | +$1.8M |
|
461
Centene
CNC
$14.2B
| $3.72M | 0.01% |
47,451
-23,663
| -33% | -$1.86M |
|
462
Zebra Technologies
ZBRA
$16B
| $3.71M | 0.01% |
12,311
+400
| +3% | +$121K |
|
463
DexCom
DXCM
$31.6B
| $3.71M | 0.01% |
26,721
+601
| +2% | +$83.4K |
|
464
Essex Property Trust
ESS
$17.3B
| $3.7M | 0.01% |
15,117
+2,233
| +17% | +$547K |
|
465
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $3.7M | 0.01% |
63,169
-3,878
| -6% | -$227K |
|
466
General Motors
GM
$55.5B
| $3.7M | 0.01% |
81,497
-78,887
| -49% | -$3.58M |
|
467
Vanguard Russell 1000 ETF
VONE
$6.67B
| $3.66M | 0.01% |
15,355
+1,114
| +8% | +$265K |
|
468
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.65M | 0.01% |
6,555
+1,855
| +39% | +$1.03M |
|
469
Ferguson
FERG
$47.8B
| $3.64M | 0.01% |
16,663
+867
| +5% | +$189K |
|
470
Pool Corp
POOL
$12.4B
| $3.63M | 0.01% |
8,999
+2,153
| +31% | +$869K |
|
471
VeriSign
VRSN
$26.2B
| $3.62M | 0.01% |
19,128
+3,590
| +23% | +$680K |
|
472
Veralto
VLTO
$26.2B
| $3.6M | 0.01% |
40,645
+2,494
| +7% | +$221K |
|
473
Ecolab
ECL
$77.6B
| $3.6M | 0.01% |
15,594
-1,473
| -9% | -$340K |
|
474
CF Industries
CF
$13.7B
| $3.57M | 0.01% |
42,949
+5,531
| +15% | +$460K |
|
475
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.52M | 0.01% |
60,684
-24,845
| -29% | -$1.44M |
|