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 | |
|---|---|---|---|---|---|---|
701
Blackstone
BX
$144B
| $1.77M | 0.01% |
11,576
-5,636
| -33% | -$863K |
|
702
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.77M | 0.01% |
14,784
+23
| +0.2% | +$2.75K |
|
703
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.5B
| $1.77M | 0.01% |
53,130
+15,009
| +39% | +$499K |
|
704
Manhattan Associates
MANH
$13.3B
| $1.76M | 0.01% |
6,267
+919
| +17% | +$259K |
|
705
Old Dominion Freight Line
ODFL
$31.4B
| $1.75M | 0.01% |
8,814
-7,779
| -47% | -$1.55M |
|
706
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $1.75M | 0.01% |
61,290
-3,665
| -6% | -$105K |
|
707
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.75M | 0.01% |
5,058
+1,059
| +26% | +$366K |
|
708
iShares CMBS ETF
CMBS
$467M
| $1.74M | 0.01% |
35,525
+240
| +0.7% | +$11.7K |
|
709
Stifel
SF
$11.8B
| $1.74M | 0.01% |
18,509
+321
| +2% | +$30.1K |
|
710
VICI Properties
VICI
$35.4B
| $1.73M | 0.01% |
52,015
+3,378
| +7% | +$113K |
|
711
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.73M | 0.01% |
13,718
-9,049
| -40% | -$1.14M |
|
712
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.73M | 0.01% |
86,266
-89
| -0.1% | -$1.78K |
|
713
Brown & Brown
BRO
$31.1B
| $1.73M | 0.01% |
16,659
-787
| -5% | -$81.5K |
|
714
Globant
GLOB
$2.58B
| $1.71M | 0.01% |
8,636
-969
| -10% | -$192K |
|
715
HDFC Bank
HDB
$181B
| $1.7M | 0.01% |
27,191
-1,520
| -5% | -$95.1K |
|
716
Extra Space Storage
EXR
$31.5B
| $1.7M | 0.01% |
9,438
+49
| +0.5% | +$8.83K |
|
717
JPMorgan Active Growth ETF
JGRO
$7.37B
| $1.7M | 0.01% |
22,103
+5,775
| +35% | +$444K |
|
718
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.69M | 0.01% |
39,524
+191
| +0.5% | +$8.18K |
|
719
Packaging Corp of America
PKG
$19.5B
| $1.69M | 0.01% |
7,860
+1,053
| +15% | +$227K |
|
720
Align Technology
ALGN
$9.85B
| $1.68M | 0.01% |
6,595
+629
| +11% | +$160K |
|
721
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.67M | 0.01% |
17,787
+385
| +2% | +$36.1K |
|
722
Hologic
HOLX
$14.8B
| $1.67M | 0.01% |
20,472
+4,489
| +28% | +$366K |
|
723
Kraft Heinz
KHC
$31.4B
| $1.67M | 0.01% |
47,444
-7,864
| -14% | -$276K |
|
724
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $1.66M | 0.01% |
44,783
+3,367
| +8% | +$125K |
|
725
Natera
NTRA
$23.9B
| $1.66M | 0.01% |
13,112
-510
| -4% | -$64.7K |
|