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 | |
|---|---|---|---|---|---|---|
751
HEICO Class A
HEI.A
$35.3B
| $1.56M | 0.01% |
7,667
+116
| +2% | +$23.6K |
|
752
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.55M | 0.01% |
26,170
-23,652
| -47% | -$1.4M |
|
753
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $1.54M | 0.01% |
45,718
-366
| -0.8% | -$12.3K |
|
754
AvalonBay Communities
AVB
$28B
| $1.54M | 0.01% |
6,845
+1,597
| +30% | +$360K |
|
755
Textron
TXT
$14.7B
| $1.54M | 0.01% |
17,381
+12,840
| +283% | +$1.14M |
|
756
Alerian MLP ETF
AMLP
$10.5B
| $1.54M | 0.01% |
32,636
+4,691
| +17% | +$221K |
|
757
Exelon
EXC
$43.9B
| $1.53M | 0.01% |
37,836
+8,053
| +27% | +$327K |
|
758
Keysight
KEYS
$29.6B
| $1.53M | 0.01% |
9,629
-8,213
| -46% | -$1.31M |
|
759
Avantor
AVTR
$8.87B
| $1.53M | 0.01% |
59,130
+1,544
| +3% | +$39.9K |
|
760
American Water Works
AWK
$27.2B
| $1.53M | 0.01% |
10,450
+883
| +9% | +$129K |
|
761
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.52M | 0.01% |
52,445
-1,598
| -3% | -$46.4K |
|
762
On Holding
ONON
$14.1B
| $1.51M | ﹤0.01% |
30,087
+11,803
| +65% | +$592K |
|
763
Onto Innovation
ONTO
$5.3B
| $1.5M | ﹤0.01% |
7,230
+1,683
| +30% | +$349K |
|
764
Factset
FDS
$14B
| $1.5M | ﹤0.01% |
3,263
+466
| +17% | +$214K |
|
765
Kinsale Capital Group
KNSL
$10.2B
| $1.5M | ﹤0.01% |
3,212
+672
| +26% | +$313K |
|
766
Exponent
EXPO
$3.58B
| $1.49M | ﹤0.01% |
12,942
+27
| +0.2% | +$3.11K |
|
767
W.R. Berkley
WRB
$28B
| $1.48M | ﹤0.01% |
26,175
-33,611
| -56% | -$1.91M |
|
768
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.48M | ﹤0.01% |
6,090
-3,314
| -35% | -$807K |
|
769
Digital Realty Trust
DLR
$59.6B
| $1.47M | ﹤0.01% |
9,099
+338
| +4% | +$54.7K |
|
770
Yum! Brands
YUM
$41.4B
| $1.47M | ﹤0.01% |
10,500
+1,151
| +12% | +$161K |
|
771
Churchill Downs
CHDN
$6.93B
| $1.46M | ﹤0.01% |
10,808
+756
| +8% | +$102K |
|
772
Corpay
CPAY
$22.1B
| $1.46M | ﹤0.01% |
4,658
+164
| +4% | +$51.3K |
|
773
Atlassian
TEAM
$46.4B
| $1.45M | ﹤0.01% |
9,157
-14,740
| -62% | -$2.34M |
|
774
Saia
SAIA
$8.41B
| $1.45M | ﹤0.01% |
3,319
+244
| +8% | +$107K |
|
775
Universal Display
OLED
$6.57B
| $1.45M | ﹤0.01% |
6,911
+5,028
| +267% | +$1.06M |
|