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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.01% |
160,114
+2,440
| +2% | +$28.7K |
|
652
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.88M | 0.01% |
22,698
+397
| +2% | +$32.9K |
|
653
Western Digital
WDC
$32.4B
| $1.88M | 0.01% |
+36,500
| New | +$1.88M |
|
654
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.88M | 0.01% |
53,981
+23,148
| +75% | +$806K |
|
655
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.87M | 0.01% |
36,928
-6,693
| -15% | -$339K |
|
656
Xylem
XYL
$34.1B
| $1.86M | 0.01% |
14,415
+7,388
| +105% | +$955K |
|
657
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $1.86M | 0.01% |
27,599
+15,216
| +123% | +$1.02M |
|
|
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.01% |
7,055
-2,030
| -22% | -$533K |
|
659
iShares Core High Dividend ETF
HDV
$11.5B
| $1.85M | 0.01% |
16,764
-367
| -2% | -$40.4K |
|
660
Flex
FLEX
$20.9B
| $1.85M | 0.01% |
64,574
-51,204
| -44% | -$1.46M |
|
661
Emcor
EME
$27.8B
| $1.85M | 0.01% |
5,275
-308
| -6% | -$108K |
|
662
Avantor
AVTR
$8.95B
| $1.83M | 0.01% |
71,743
+918
| +1% | +$23.5K |
|
663
BP
BP
$87.3B
| $1.83M | 0.01% |
48,521
+1,699
| +4% | +$64K |
|
664
Ross Stores
ROST
$49.6B
| $1.81M | 0.01% |
12,355
-507
| -4% | -$74.4K |
|
665
Public Service Enterprise Group
PEG
$40B
| $1.81M | 0.01% |
27,121
+653
| +2% | +$43.6K |
|
666
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.81M | 0.01% |
7,669
-1,297
| -14% | -$306K |
|
667
CarMax
KMX
$9.21B
| $1.81M | 0.01% |
20,738
-2,185
| -10% | -$190K |
|
668
Trex
TREX
$6.77B
| $1.8M | 0.01% |
18,072
+6,219
| +52% | +$620K |
|
669
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.8M | 0.01% |
101,368
+11,951
| +13% | +$212K |
|
670
Globe Life
GL
$11.4B
| $1.79M | 0.01% |
15,376
-554
| -3% | -$64.5K |
|
671
iShares Global Tech ETF
IXN
$5.77B
| $1.78M | 0.01% |
23,789
-770
| -3% | -$57.6K |
|
672
Rollins
ROL
$27.7B
| $1.78M | 0.01% |
38,410
-235
| -0.6% | -$10.9K |
|
673
Globant
GLOB
$2.71B
| $1.78M | 0.01% |
8,798
-407
| -4% | -$82.2K |
|
674
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.78M | 0.01% |
31,266
+4,172
| +15% | +$237K |
|
675
Sempra
SRE
$51.8B
| $1.76M | 0.01% |
24,563
+2,645
| +12% | +$190K |
|