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 | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$64.7B
| $3.05M | 0.01% |
13,253
-17
| -0.1% | -$3.92K |
|
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.05M | 0.01% |
61,907
+13,421
| +28% | +$662K |
|
528
GE Vernova
GEV
$170B
| $3.05M | 0.01% |
11,961
+4,702
| +65% | +$1.2M |
|
529
Dover
DOV
$23.7B
| $3.04M | 0.01% |
15,848
+550
| +4% | +$105K |
|
530
Waste Connections
WCN
$45.5B
| $3.04M | 0.01% |
16,978
-4,327
| -20% | -$774K |
|
531
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $3.02M | 0.01% |
102,752
+40,260
| +64% | +$1.18M |
|
532
Tyler Technologies
TYL
$23.6B
| $3.02M | 0.01% |
5,169
-597
| -10% | -$348K |
|
533
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $3.02M | 0.01% |
55,346
-3,232
| -6% | -$176K |
|
534
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $3.01M | 0.01% |
72,167
-6,030
| -8% | -$252K |
|
535
Aflac
AFL
$58.4B
| $3M | 0.01% |
26,841
-1,060
| -4% | -$119K |
|
536
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $3M | 0.01% |
140,398
+44,424
| +46% | +$949K |
|
537
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $2.99M | 0.01% |
127,253
-4,739
| -4% | -$111K |
|
538
Shell
SHEL
$207B
| $2.96M | 0.01% |
44,931
-7,773
| -15% | -$513K |
|
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.96M | 0.01% |
21,217
-2,009
| -9% | -$280K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.01% |
75,890
+592
| +0.8% | +$23.1K |
|
541
NetApp
NTAP
$24.7B
| $2.95M | 0.01% |
23,920
+1,991
| +9% | +$246K |
|
542
United Rentals
URI
$60.4B
| $2.93M | 0.01% |
3,616
+790
| +28% | +$640K |
|
543
Hormel Foods
HRL
$13.8B
| $2.92M | 0.01% |
92,156
+14,792
| +19% | +$469K |
|
544
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.91M | 0.01% |
160,915
+50,545
| +46% | +$915K |
|
545
Pultegroup
PHM
$27B
| $2.91M | 0.01% |
20,288
+2,500
| +14% | +$359K |
|
546
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.9M | 0.01% |
43,737
+8,425
| +24% | +$559K |
|
547
Capital Group Core Balanced ETF
CGBL
$3.31B
| $2.9M | 0.01% |
93,301
+55,522
| +147% | +$1.72M |
|
548
Dynatrace
DT
$14.8B
| $2.9M | 0.01% |
54,170
+6,166
| +13% | +$330K |
|
549
Shopify
SHOP
$186B
| $2.89M | 0.01% |
36,124
+3,931
| +12% | +$315K |
|
550
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.89M | 0.01% |
69,630
-14,758
| -17% | -$612K |
|