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 | |
|---|---|---|---|---|---|---|
726
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.66M | 0.01% |
54,803
+16,402
| +43% | +$498K |
|
727
CarMax
KMX
$9.19B
| $1.66M | 0.01% |
21,390
+23
| +0.1% | +$1.78K |
|
728
Freeport-McMoran
FCX
$65.9B
| $1.65M | 0.01% |
33,072
-24,641
| -43% | -$1.23M |
|
729
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $1.65M | 0.01% |
52,110
-2,502
| -5% | -$79.1K |
|
730
BJs Wholesale Club
BJ
$12.9B
| $1.64M | 0.01% |
19,898
+1,557
| +8% | +$128K |
|
731
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $1.64M | 0.01% |
58,906
+41,567
| +240% | +$1.16M |
|
732
Interactive Brokers
IBKR
$28.2B
| $1.64M | 0.01% |
47,056
+1,684
| +4% | +$58.7K |
|
733
Tractor Supply
TSCO
$31.8B
| $1.64M | 0.01% |
28,130
-520
| -2% | -$30.3K |
|
734
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.63M | 0.01% |
32,269
+868
| +3% | +$44K |
|
|
ANSS
735
DELISTED
Ansys
ANSS
| $1.63M | 0.01% |
5,113
-159
| -3% | -$50.7K |
|
736
Allegion
ALLE
$15.2B
| $1.62M | 0.01% |
11,146
-489
| -4% | -$71.3K |
|
737
VanEck Semiconductor ETF
SMH
$28.7B
| $1.62M | 0.01% |
6,616
-989
| -13% | -$243K |
|
738
Ross Stores
ROST
$49.4B
| $1.62M | 0.01% |
10,786
-843
| -7% | -$127K |
|
739
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.61M | 0.01% |
14,967
+1,758
| +13% | +$189K |
|
740
Owens Corning
OC
$13.2B
| $1.61M | 0.01% |
9,127
-200
| -2% | -$35.3K |
|
741
BP
BP
$88.8B
| $1.61M | 0.01% |
51,203
-5,442
| -10% | -$171K |
|
742
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.6M | 0.01% |
33,618
+293
| +0.9% | +$13.9K |
|
743
AerCap
AER
$22.1B
| $1.59M | 0.01% |
16,835
+1,702
| +11% | +$161K |
|
744
Cummins
CMI
$56.6B
| $1.59M | 0.01% |
4,908
-955
| -16% | -$309K |
|
745
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $1.59M | 0.01% |
36,789
-318
| -0.9% | -$13.7K |
|
746
UBS Group
UBS
$130B
| $1.59M | 0.01% |
51,401
-1,345
| -3% | -$41.6K |
|
747
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.59M | 0.01% |
3,747
+99
| +3% | +$41.9K |
|
748
Simplify MBS ETF
MTBA
$1.45B
| $1.57M | 0.01% |
+30,527
| New | +$1.57M |
|
749
Cboe Global Markets
CBOE
$24.7B
| $1.56M | 0.01% |
7,636
+684
| +10% | +$140K |
|
750
Prudential Financial
PRU
$37.7B
| $1.56M | 0.01% |
12,913
+1,589
| +14% | +$192K |
|