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 | |
|---|---|---|---|---|---|---|
601
Hershey
HSY
$37.4B
| $2.42M | 0.01% |
12,605
-385
| -3% | -$73.8K |
|
602
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.43B
| $2.36M | 0.01% |
35,729
+7,108
| +25% | +$469K |
|
603
iShares Russell 3000 ETF
IWV
$16.9B
| $2.34M | 0.01% |
7,172
+2,215
| +45% | +$724K |
|
604
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $2.34M | 0.01% |
37,313
+9,400
| +34% | +$589K |
|
605
ON Semiconductor
ON
$19.8B
| $2.33M | 0.01% |
32,117
+19,906
| +163% | +$1.45M |
|
606
Sea Limited
SE
$117B
| $2.33M | 0.01% |
24,683
+19,406
| +368% | +$1.83M |
|
607
Sempra
SRE
$54.6B
| $2.32M | 0.01% |
27,761
+2,114
| +8% | +$177K |
|
608
Flex
FLEX
$21.5B
| $2.31M | 0.01% |
68,984
+2,858
| +4% | +$95.5K |
|
609
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $2.29M | 0.01% |
50,207
-2,442
| -5% | -$111K |
|
610
Lennox International
LII
$19.2B
| $2.29M | 0.01% |
3,791
+80
| +2% | +$48.3K |
|
611
Ametek
AME
$43.9B
| $2.29M | 0.01% |
13,314
-1,047
| -7% | -$180K |
|
612
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $2.28M | 0.01% |
57,970
-6,440
| -10% | -$254K |
|
613
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.27M | 0.01% |
25,091
-22,149
| -47% | -$2M |
|
614
PPL Corp
PPL
$26.7B
| $2.26M | 0.01% |
68,409
+2,341
| +4% | +$77.4K |
|
615
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.26M | 0.01% |
70,018
+4,192
| +6% | +$135K |
|
616
Emerson Electric
EMR
$76.4B
| $2.25M | 0.01% |
20,616
-164
| -0.8% | -$17.9K |
|
617
Suncor Energy
SU
$51B
| $2.25M | 0.01% |
61,068
+711
| +1% | +$26.3K |
|
618
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.25M | 0.01% |
93,568
+18,977
| +25% | +$456K |
|
619
Howmet Aerospace
HWM
$74.7B
| $2.24M | 0.01% |
22,378
+209
| +0.9% | +$21K |
|
620
Western Digital
WDC
$33.8B
| $2.24M | 0.01% |
43,441
+9,032
| +26% | +$466K |
|
621
Magna International
MGA
$13B
| $2.24M | 0.01% |
54,624
+3,756
| +7% | +$154K |
|
|
FLXR
622
TCW Flexible Income ETF
FLXR
$1.72B
| $2.21M | 0.01% |
55,632
+1,716
| +3% | +$68.3K |
|
623
RELX
RELX
$85B
| $2.21M | 0.01% |
46,664
-2,346
| -5% | -$111K |
|
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.21M | 0.01% |
11,562
+1,445
| +14% | +$276K |
|
625
Delta Air Lines
DAL
$39.3B
| $2.21M | 0.01% |
43,486
-20,009
| -32% | -$1.02M |
|