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 | |
|---|---|---|---|---|---|---|
751
iShares Global REIT ETF
REET
$3.87B
| $1.36M | 0.01% |
+57,269
| New | +$1.36M |
|
752
GoDaddy
GDDY
$20.5B
| $1.35M | 0.01% |
11,390
-639
| -5% | -$75.8K |
|
753
VICI Properties
VICI
$35.5B
| $1.35M | 0.01% |
45,271
+7,938
| +21% | +$236K |
|
754
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.34M | 0.01% |
84,222
+1,987
| +2% | +$31.7K |
|
755
Stifel
SF
$11.5B
| $1.34M | 0.01% |
17,164
-47
| -0.3% | -$3.67K |
|
756
Prudential Financial
PRU
$37.2B
| $1.34M | 0.01% |
11,395
+39
| +0.3% | +$4.58K |
|
757
American Water Works
AWK
$27.3B
| $1.34M | 0.01% |
10,939
+4,825
| +79% | +$590K |
|
758
Apollo Global Management
APO
$76.9B
| $1.33M | 0.01% |
11,840
+2,031
| +21% | +$228K |
|
759
Public Storage
PSA
$51.7B
| $1.32M | 0.01% |
4,563
+246
| +6% | +$71.4K |
|
760
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.32M | 0.01% |
13,386
+1,414
| +12% | +$139K |
|
761
Genuine Parts
GPC
$19.5B
| $1.32M | ﹤0.01% |
8,497
-2,637
| -24% | -$409K |
|
762
Nucor
NUE
$33.1B
| $1.31M | ﹤0.01% |
6,638
+1,614
| +32% | +$319K |
|
763
Extra Space Storage
EXR
$31.2B
| $1.31M | ﹤0.01% |
8,921
+835
| +10% | +$123K |
|
764
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.31M | ﹤0.01% |
45,329
+2,154
| +5% | +$62.3K |
|
765
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $1.3M | ﹤0.01% |
38,396
+7,261
| +23% | +$247K |
|
766
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $1.29M | ﹤0.01% |
35,803
+1,732
| +5% | +$62.6K |
|
767
Hologic
HOLX
$14.8B
| $1.29M | ﹤0.01% |
16,585
+4,392
| +36% | +$342K |
|
768
SiteOne Landscape Supply
SITE
$6.78B
| $1.29M | ﹤0.01% |
7,403
+1,336
| +22% | +$233K |
|
769
Zimmer Biomet
ZBH
$20.7B
| $1.29M | ﹤0.01% |
9,770
-1,930
| -16% | -$255K |
|
770
Textron
TXT
$14.7B
| $1.28M | ﹤0.01% |
13,369
+9,692
| +264% | +$930K |
|
771
Bruker
BRKR
$4.67B
| $1.28M | ﹤0.01% |
13,606
+432
| +3% | +$40.6K |
|
772
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.28M | ﹤0.01% |
25,333
-12,830
| -34% | -$647K |
|
773
Packaging Corp of America
PKG
$19.4B
| $1.27M | ﹤0.01% |
6,672
+668
| +11% | +$127K |
|
774
iShares Gold Trust
IAU
$53.3B
| $1.27M | ﹤0.01% |
30,119
+631
| +2% | +$26.5K |
|
775
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.26M | ﹤0.01% |
16,442
-24,441
| -60% | -$1.87M |
|