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 | |
|---|---|---|---|---|---|---|
701
Nu Holdings
NU
$74.7B
| $1.61M | 0.01% |
+134,918
| New | +$1.61M |
|
702
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.6M | 0.01% |
23,517
-1,409
| -6% | -$96K |
|
703
Primerica
PRI
$8.79B
| $1.6M | 0.01% |
6,322
+3,649
| +137% | +$923K |
|
704
Lennox International
LII
$19.6B
| $1.58M | 0.01% |
3,241
+365
| +13% | +$178K |
|
705
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.58M | 0.01% |
31,297
+1,031
| +3% | +$51.9K |
|
706
iShares MSCI China ETF
MCHI
$8.12B
| $1.57M | 0.01% |
39,620
+269
| +0.7% | +$10.7K |
|
707
iShares Russell 3000 ETF
IWV
$16.7B
| $1.57M | 0.01% |
5,238
-255
| -5% | -$76.5K |
|
708
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.57M | 0.01% |
20,797
+1,337
| +7% | +$101K |
|
709
Tractor Supply
TSCO
$31.3B
| $1.57M | 0.01% |
29,900
+940
| +3% | +$49.2K |
|
710
Hexcel
HXL
$5B
| $1.55M | 0.01% |
21,292
+2,966
| +16% | +$216K |
|
711
BJs Wholesale Club
BJ
$12.8B
| $1.54M | 0.01% |
20,346
+1,205
| +6% | +$91.2K |
|
712
Vertiv
VRT
$48B
| $1.54M | 0.01% |
18,825
-3,289
| -15% | -$269K |
|
713
Vulcan Materials
VMC
$38.6B
| $1.53M | 0.01% |
5,620
-202
| -3% | -$55.1K |
|
714
Kinsale Capital Group
KNSL
$10.3B
| $1.53M | 0.01% |
2,921
+96
| +3% | +$50.4K |
|
715
Rockwell Automation
ROK
$38.6B
| $1.53M | 0.01% |
5,251
+2,163
| +70% | +$630K |
|
716
Regeneron Pharmaceuticals
REGN
$59B
| $1.53M | 0.01% |
1,588
+400
| +34% | +$385K |
|
717
Houlihan Lokey
HLI
$13.8B
| $1.51M | 0.01% |
11,756
+26
| +0.2% | +$3.33K |
|
718
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.51M | 0.01% |
15,156
+1,969
| +15% | +$196K |
|
719
Vert Global Sustainable Real Estate ETF
VGSR
$437M
| $1.49M | 0.01% |
152,196
+19,923
| +15% | +$195K |
|
|
CHX
720
DELISTED
ChampionX
CHX
| $1.49M | 0.01% |
41,534
+1,319
| +3% | +$47.3K |
|
721
Paycom
PAYC
$12.5B
| $1.49M | 0.01% |
7,487
-17,897
| -71% | -$3.56M |
|
722
International Flavors & Fragrances
IFF
$16.7B
| $1.48M | 0.01% |
17,247
+409
| +2% | +$35.2K |
|
723
DoubleVerify
DV
$2.42B
| $1.48M | 0.01% |
42,158
+13,579
| +48% | +$477K |
|
724
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.47M | 0.01% |
28,646
-613
| -2% | -$31.5K |
|
725
United Rentals
URI
$60.8B
| $1.47M | 0.01% |
2,040
+515
| +34% | +$371K |
|