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 | |
|---|---|---|---|---|---|---|
651
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.07M | 0.01% |
33,750
-1,482
| -4% | -$90.9K |
|
652
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.07M | 0.01% |
24,939
+148
| +0.6% | +$12.3K |
|
653
Marriott International Class A Common Stock
MAR
$71.2B
| $2.07M | 0.01% |
8,321
-77
| -0.9% | -$19.1K |
|
654
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.05M | 0.01% |
38,572
-14,538
| -27% | -$772K |
|
655
Datadog
DDOG
$48.5B
| $2.02M | 0.01% |
17,558
-3,133
| -15% | -$360K |
|
656
Bentley Systems
BSY
$16B
| $2.02M | 0.01% |
39,661
-1,283
| -3% | -$65.2K |
|
657
Canadian National Railway
CNI
$57.7B
| $2M | 0.01% |
17,097
-720
| -4% | -$84.4K |
|
658
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.99M | 0.01% |
34,564
-1,047
| -3% | -$60.4K |
|
659
Enphase Energy
ENPH
$4.88B
| $1.99M | 0.01% |
17,601
-12,469
| -41% | -$1.41M |
|
660
Nasdaq
NDAQ
$54.3B
| $1.99M | 0.01% |
27,228
+16,861
| +163% | +$1.23M |
|
661
Core Alternative Capital
CCOR
$45.1M
| $1.99M | 0.01% |
72,563
-15,296
| -17% | -$419K |
|
662
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $1.98M | 0.01% |
31,869
+418
| +1% | +$26K |
|
663
Fastenal
FAST
$54.3B
| $1.95M | 0.01% |
54,722
+2,286
| +4% | +$81.6K |
|
664
Haleon
HLN
$44.2B
| $1.95M | 0.01% |
184,525
-4,284
| -2% | -$45.3K |
|
665
Illumina
ILMN
$14.7B
| $1.95M | 0.01% |
14,966
+234
| +2% | +$30.5K |
|
666
Axon Enterprise
AXON
$58.7B
| $1.94M | 0.01% |
4,859
-413
| -8% | -$165K |
|
667
C.H. Robinson
CHRW
$15.5B
| $1.94M | 0.01% |
17,571
+14,073
| +402% | +$1.55M |
|
668
Emcor
EME
$28.4B
| $1.94M | 0.01% |
4,502
+1,015
| +29% | +$437K |
|
669
Fortive
FTV
$16.2B
| $1.93M | 0.01% |
24,515
+1,227
| +5% | +$96.8K |
|
670
Rollins
ROL
$27.3B
| $1.93M | 0.01% |
38,178
-193
| -0.5% | -$9.76K |
|
671
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.93M | 0.01% |
24,622
-3,690
| -13% | -$289K |
|
672
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.92M | 0.01% |
30,300
-1,315
| -4% | -$83.5K |
|
673
International Flavors & Fragrances
IFF
$16.5B
| $1.92M | 0.01% |
18,317
+1,689
| +10% | +$177K |
|
674
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.92M | 0.01% |
78,543
+2,779
| +4% | +$68K |
|
675
Jack Henry & Associates
JKHY
$11.8B
| $1.92M | 0.01% |
10,863
+769
| +8% | +$136K |
|