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 | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$9.23B
| $2.25M | 0.01% |
76,060
+12,207
| +19% | +$362K |
|
602
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.23M | 0.01% |
47,451
-32
| -0.1% | -$1.51K |
|
603
Canadian National Railway
CNI
$60.3B
| $2.23M | 0.01% |
16,922
+4,551
| +37% | +$599K |
|
604
Global X MLP ETF
MLPA
$1.83B
| $2.22M | 0.01% |
+46,055
| New | +$2.22M |
|
605
Dynatrace
DT
$15.1B
| $2.22M | 0.01% |
47,800
+19,771
| +71% | +$918K |
|
606
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.2M | 0.01% |
+37,687
| New | +$2.2M |
|
|
AZEK
607
DELISTED
The AZEK Co
AZEK
| $2.2M | 0.01% |
43,803
-11,858
| -21% | -$596K |
|
608
CRH
CRH
$75.4B
| $2.19M | 0.01% |
25,409
+7,414
| +41% | +$640K |
|
609
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.19M | 0.01% |
32,492
-2,740
| -8% | -$185K |
|
610
Colgate-Palmolive
CL
$68.8B
| $2.18M | 0.01% |
24,251
+5,614
| +30% | +$506K |
|
611
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $2.18M | 0.01% |
23,046
+9,182
| +66% | +$867K |
|
612
Mobileye
MBLY
$12B
| $2.16M | 0.01% |
+67,289
| New | +$2.16M |
|
613
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.16M | 0.01% |
32,177
+4,094
| +15% | +$275K |
|
614
Watsco
WSO
$16.6B
| $2.16M | 0.01% |
4,991
+165
| +3% | +$71.3K |
|
615
Amdocs
DOX
$9.46B
| $2.15M | 0.01% |
23,753
+3,336
| +16% | +$301K |
|
616
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $2.14M | 0.01% |
47,807
-532
| -1% | -$23.9K |
|
617
Illumina
ILMN
$15.7B
| $2.12M | 0.01% |
15,893
+12,872
| +426% | +$1.72M |
|
618
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.11M | 0.01% |
67,984
+2,114
| +3% | +$65.7K |
|
619
Kimco Realty
KIM
$15.4B
| $2.11M | 0.01% |
107,567
-2,451
| -2% | -$48.1K |
|
620
Bentley Systems
BSY
$16.3B
| $2.11M | 0.01% |
40,326
+2,571
| +7% | +$134K |
|
621
HEICO
HEI
$44.8B
| $2.1M | 0.01% |
10,977
-2,006
| -15% | -$383K |
|
622
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.09M | 0.01% |
45,294
+35,230
| +350% | +$1.63M |
|
623
Align Technology
ALGN
$10.1B
| $2.09M | 0.01% |
6,379
-892
| -12% | -$293K |
|
624
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $2.09M | 0.01% |
+97,524
| New | +$2.09M |
|
625
Fastenal
FAST
$55.1B
| $2.07M | 0.01% |
53,668
-2,762
| -5% | -$107K |
|