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 | |
|---|---|---|---|---|---|---|
726
Brown & Brown
BRO
$30.8B
| $1.46M | 0.01% |
16,718
+1,416
| +9% | +$124K |
|
727
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.46M | 0.01% |
3,674
+111
| +3% | +$44.2K |
|
728
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.45M | 0.01% |
20,819
-3,634
| -15% | -$254K |
|
729
SPS Commerce
SPSC
$4.21B
| $1.45M | 0.01% |
7,838
+581
| +8% | +$107K |
|
730
Medpace
MEDP
$13.6B
| $1.44M | 0.01% |
3,571
-439
| -11% | -$177K |
|
731
Consolidated Edison
ED
$35B
| $1.43M | 0.01% |
15,747
+2,005
| +15% | +$182K |
|
732
iShares CMBS ETF
CMBS
$468M
| $1.43M | 0.01% |
30,315
+1,950
| +7% | +$91.8K |
|
733
Vail Resorts
MTN
$5.48B
| $1.42M | 0.01% |
6,362
+1,284
| +25% | +$286K |
|
734
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.42M | 0.01% |
59,632
+30,283
| +103% | +$720K |
|
735
Five Below
FIVE
$7.88B
| $1.41M | 0.01% |
7,786
-613
| -7% | -$111K |
|
736
IDEX
IEX
$12.2B
| $1.41M | 0.01% |
5,778
-116
| -2% | -$28.3K |
|
737
American International
AIG
$43.5B
| $1.4M | 0.01% |
17,917
-701
| -4% | -$54.8K |
|
738
TopBuild
BLD
$11.8B
| $1.4M | 0.01% |
3,176
+19
| +0.6% | +$8.37K |
|
739
Axon Enterprise
AXON
$57.5B
| $1.4M | 0.01% |
4,468
+471
| +12% | +$147K |
|
740
Aramark
ARMK
$10.1B
| $1.39M | 0.01% |
42,877
+46
| +0.1% | +$1.5K |
|
741
Markel Group
MKL
$24.4B
| $1.38M | 0.01% |
910
-270
| -23% | -$411K |
|
742
Allegion
ALLE
$14.6B
| $1.38M | 0.01% |
10,270
-1,409
| -12% | -$190K |
|
743
SBA Communications
SBAC
$20.6B
| $1.38M | 0.01% |
6,381
-7,777
| -55% | -$1.69M |
|
744
Cboe Global Markets
CBOE
$24.3B
| $1.38M | 0.01% |
7,499
-1,757
| -19% | -$323K |
|
745
Ulta Beauty
ULTA
$23B
| $1.38M | 0.01% |
2,633
-147
| -5% | -$76.9K |
|
746
Kroger
KR
$44.7B
| $1.37M | 0.01% |
23,922
+12,091
| +102% | +$691K |
|
747
Exact Sciences
EXAS
$10.5B
| $1.37M | 0.01% |
19,789
-2,130
| -10% | -$147K |
|
748
Global Payments
GPN
$21.1B
| $1.37M | 0.01% |
10,214
+788
| +8% | +$105K |
|
749
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.36M | 0.01% |
24,608
+12,416
| +102% | +$686K |
|
750
JPMorgan Income ETF
JPIE
$4.88B
| $1.36M | 0.01% |
29,812
+23,619
| +381% | +$1.08M |
|