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 | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$7.96B
| $2.61M | 0.01% |
32,616
-164
| -0.5% | -$13.1K |
|
577
Valero Energy
VLO
$48.8B
| $2.6M | 0.01% |
19,269
-180
| -0.9% | -$24.3K |
|
578
Public Service Enterprise Group
PEG
$41.1B
| $2.6M | 0.01% |
29,159
+1,041
| +4% | +$92.9K |
|
579
Vert Global Sustainable Real Estate ETF
VGSR
$443M
| $2.6M | 0.01% |
233,602
+83,641
| +56% | +$929K |
|
580
Dominion Energy
D
$51.3B
| $2.59M | 0.01% |
44,823
-54,580
| -55% | -$3.15M |
|
581
VanEck CLO ETF
CLOI
$1.16B
| $2.59M | 0.01% |
48,798
+22,220
| +84% | +$1.18M |
|
582
British American Tobacco
BTI
$123B
| $2.59M | 0.01% |
70,698
+346
| +0.5% | +$12.7K |
|
583
Church & Dwight Co
CHD
$22.8B
| $2.58M | 0.01% |
24,636
-652
| -3% | -$68.3K |
|
584
Floor & Decor
FND
$9.61B
| $2.57M | 0.01% |
20,709
-4,478
| -18% | -$556K |
|
585
Loews
L
$20.3B
| $2.56M | 0.01% |
32,434
-163
| -0.5% | -$12.9K |
|
586
Coterra Energy
CTRA
$18.6B
| $2.55M | 0.01% |
106,631
+71,600
| +204% | +$1.71M |
|
587
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.53M | 0.01% |
32,993
-33,169
| -50% | -$2.54M |
|
588
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.51M | 0.01% |
14,389
+2,545
| +21% | +$444K |
|
589
MSCI
MSCI
$44.7B
| $2.51M | 0.01% |
4,302
-655
| -13% | -$382K |
|
590
CrowdStrike
CRWD
$110B
| $2.5M | 0.01% |
8,914
-1,472
| -14% | -$413K |
|
591
First Trust Growth Strength ETF
FTGS
$1.26B
| $2.5M | 0.01% |
80,042
+34,914
| +77% | +$1.09M |
|
592
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $2.49M | 0.01% |
132,158
+32,791
| +33% | +$619K |
|
593
Edwards Lifesciences
EW
$45B
| $2.48M | 0.01% |
37,639
-19,895
| -35% | -$1.31M |
|
594
PACCAR
PCAR
$53.3B
| $2.48M | 0.01% |
25,115
+325
| +1% | +$32.1K |
|
595
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.29B
| $2.48M | 0.01% |
33,176
+3,435
| +12% | +$256K |
|
596
Amdocs
DOX
$9.36B
| $2.45M | 0.01% |
28,029
+3,769
| +16% | +$330K |
|
597
Martin Marietta Materials
MLM
$37.5B
| $2.44M | 0.01% |
4,531
-461
| -9% | -$248K |
|
598
LeaderShares Equity Skew ETF
SQEW
$56.1M
| $2.43M | 0.01% |
71,005
-3,929
| -5% | -$135K |
|
599
Otis Worldwide
OTIS
$34.8B
| $2.43M | 0.01% |
23,370
+1,442
| +7% | +$150K |
|
600
Globe Life
GL
$11.5B
| $2.42M | 0.01% |
22,830
+3,199
| +16% | +$339K |
|