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 | |
|---|---|---|---|---|---|---|
|
EQC
776
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
66,508
+586
| +0.9% | +$11.1K |
|
777
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.25M | ﹤0.01% |
49,744
-7,198
| -13% | -$182K |
|
778
RB Global
RBA
$21.5B
| $1.25M | ﹤0.01% |
16,459
-2,991
| -15% | -$228K |
|
779
Interactive Brokers
IBKR
$27.7B
| $1.25M | ﹤0.01% |
44,620
+6,728
| +18% | +$188K |
|
780
Factset
FDS
$14.2B
| $1.24M | ﹤0.01% |
2,727
+308
| +13% | +$140K |
|
781
Omnicom Group
OMC
$15.3B
| $1.24M | ﹤0.01% |
12,792
-4,506
| -26% | -$436K |
|
782
Lamar Advertising Co
LAMR
$12.9B
| $1.24M | ﹤0.01% |
10,360
-4,510
| -30% | -$539K |
|
783
Vanguard US Quality Factor ETF
VFQY
$420M
| $1.24M | ﹤0.01% |
9,025
-2,000
| -18% | -$274K |
|
784
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.23M | ﹤0.01% |
20,668
+1,893
| +10% | +$113K |
|
785
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.23M | ﹤0.01% |
21,214
+8,654
| +69% | +$502K |
|
786
JPMorgan Active Growth ETF
JGRO
$7.2B
| $1.22M | ﹤0.01% |
17,443
+5,707
| +49% | +$401K |
|
787
General Mills
GIS
$26.9B
| $1.22M | ﹤0.01% |
17,484
+5,594
| +47% | +$391K |
|
|
AZPN
788
DELISTED
Aspen Technology Inc
AZPN
| $1.22M | ﹤0.01% |
5,713
-571
| -9% | -$122K |
|
789
Fidelity National Information Services
FIS
$36B
| $1.22M | ﹤0.01% |
16,392
-19,701
| -55% | -$1.46M |
|
790
iShares MSCI Australia ETF
EWA
$1.53B
| $1.21M | ﹤0.01% |
49,221
-2,243
| -4% | -$55.3K |
|
791
Restaurant Brands International
QSR
$20.3B
| $1.21M | ﹤0.01% |
15,242
-204
| -1% | -$16.2K |
|
792
monday.com
MNDY
$9.98B
| $1.2M | ﹤0.01% |
+5,332
| New | +$1.2M |
|
793
Digital Realty Trust
DLR
$55.9B
| $1.2M | ﹤0.01% |
8,332
-361
| -4% | -$52K |
|
794
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.2M | ﹤0.01% |
11,672
-107,873
| -90% | -$11.1M |
|
795
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.2M | ﹤0.01% |
25,271
-40,950
| -62% | -$1.94M |
|
796
Lennar Class A
LEN
$35.6B
| $1.2M | ﹤0.01% |
7,195
+2,600
| +57% | +$433K |
|
797
Churchill Downs
CHDN
$6.85B
| $1.18M | ﹤0.01% |
9,531
+1,085
| +13% | +$134K |
|
798
ING
ING
$71B
| $1.17M | ﹤0.01% |
70,891
+3,644
| +5% | +$60.1K |
|
799
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.16M | ﹤0.01% |
+17,743
| New | +$1.16M |
|
800
Cognizant
CTSH
$34.8B
| $1.16M | ﹤0.01% |
15,875
+936
| +6% | +$68.6K |
|