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
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$379M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$245M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$240M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$215M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$165M |
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 | |
|---|---|---|---|---|---|---|
626
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.06M | 0.01% |
27,118
+3,565
| +15% | +$271K |
|
627
GSK
GSK
$82.1B
| $2.06M | 0.01% |
48,024
-8,608
| -15% | -$369K |
|
628
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.06M | 0.01% |
31,343
+10,902
| +53% | +$716K |
|
629
Core Alternative Capital
CCOR
$47.9M
| $2.06M | 0.01% |
77,676
-9,787
| -11% | -$259K |
|
630
Suncor Energy
SU
$49.7B
| $2.05M | 0.01% |
55,636
+20,101
| +57% | +$742K |
|
631
Haleon
HLN
$43.6B
| $2.05M | 0.01% |
241,541
+48,630
| +25% | +$413K |
|
632
Iron Mountain
IRM
$28.6B
| $2.05M | 0.01% |
25,552
+10,461
| +69% | +$839K |
|
633
Capital Group Growth ETF
CGGR
$15.8B
| $2.03M | 0.01% |
63,577
+5,883
| +10% | +$188K |
|
634
Shopify
SHOP
$186B
| $2.03M | 0.01% |
26,259
+405
| +2% | +$31.3K |
|
635
Thomson Reuters
TRI
$79.2B
| $2.02M | 0.01% |
12,990
+11
| +0.1% | +$1.71K |
|
636
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $2.01M | 0.01% |
35,896
+4,994
| +16% | +$280K |
|
637
Schwab US TIPS ETF
SCHP
$14.1B
| $1.99M | 0.01% |
76,402
+13,852
| +22% | +$361K |
|
638
Pultegroup
PHM
$27B
| $1.99M | 0.01% |
16,479
+1,357
| +9% | +$164K |
|
639
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.99M | 0.01% |
10,424
-975
| -9% | -$186K |
|
640
Franklin US Core Bond ETF
FLCB
$2.71B
| $1.98M | 0.01% |
92,988
+16,506
| +22% | +$352K |
|
641
Dow Inc
DOW
$17.1B
| $1.98M | 0.01% |
34,109
+6,504
| +24% | +$377K |
|
642
UBS Group
UBS
$127B
| $1.96M | 0.01% |
63,958
-6,922
| -10% | -$213K |
|
643
Welltower
WELL
$113B
| $1.95M | 0.01% |
20,869
+888
| +4% | +$83K |
|
644
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.94M | 0.01% |
37,055
+11,376
| +44% | +$595K |
|
645
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.93M | 0.01% |
25,272
-12,233
| -33% | -$934K |
|
646
Delta Air Lines
DAL
$39.6B
| $1.93M | 0.01% |
40,301
+2,766
| +7% | +$132K |
|
647
Carrier Global
CARR
$54B
| $1.93M | 0.01% |
33,125
+7,873
| +31% | +$458K |
|
648
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.92M | 0.01% |
31,065
-24,300
| -44% | -$1.5M |
|
649
Zillow
ZG
$20.3B
| $1.9M | 0.01% |
39,741
+23,612
| +146% | +$1.13M |
|
650
Hershey
HSY
$38B
| $1.89M | 0.01% |
9,715
+3,445
| +55% | +$670K |
|