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 | |
|---|---|---|---|---|---|---|
776
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $1.44M | ﹤0.01% |
72,015
-30,350
| -30% | -$608K |
|
777
Nu Holdings
NU
$75.5B
| $1.44M | ﹤0.01% |
105,625
-524
| -0.5% | -$7.15K |
|
|
AZPN
778
DELISTED
Aspen Technology Inc
AZPN
| $1.44M | ﹤0.01% |
6,024
+540
| +10% | +$129K |
|
779
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $1.44M | ﹤0.01% |
81,748
-376
| -0.5% | -$6.6K |
|
780
ScottsMiracle-Gro
SMG
$3.56B
| $1.43M | ﹤0.01% |
16,520
+309
| +2% | +$26.8K |
|
781
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.43M | ﹤0.01% |
12,887
-10,699
| -45% | -$1.18M |
|
782
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.41M | ﹤0.01% |
49,292
+2,315
| +5% | +$66.5K |
|
783
American International
AIG
$43.6B
| $1.41M | ﹤0.01% |
19,274
+453
| +2% | +$33.2K |
|
784
Royal Caribbean
RCL
$95.1B
| $1.4M | ﹤0.01% |
7,921
-294
| -4% | -$52.1K |
|
785
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $1.4M | ﹤0.01% |
28,624
+2,435
| +9% | +$119K |
|
786
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.39M | ﹤0.01% |
57,386
-693
| -1% | -$16.8K |
|
787
Advanced Drainage Systems
WMS
$11.4B
| $1.38M | ﹤0.01% |
8,789
+42
| +0.5% | +$6.6K |
|
788
iShares Global Tech ETF
IXN
$5.91B
| $1.38M | ﹤0.01% |
16,685
-443
| -3% | -$36.6K |
|
789
USCF Dividend Income Fund
UDI
$4.24M
| $1.38M | ﹤0.01% |
+46,018
| New | +$1.38M |
|
790
AutoZone
AZO
$72.8B
| $1.37M | ﹤0.01% |
435
+48
| +12% | +$151K |
|
791
Markel Group
MKL
$24.8B
| $1.37M | ﹤0.01% |
871
-18
| -2% | -$28.2K |
|
792
Hexcel
HXL
$4.98B
| $1.37M | ﹤0.01% |
22,089
-98
| -0.4% | -$6.06K |
|
793
Bright Horizons
BFAM
$6.49B
| $1.37M | ﹤0.01% |
9,744
-105
| -1% | -$14.7K |
|
794
SPS Commerce
SPSC
$4.26B
| $1.36M | ﹤0.01% |
7,002
-417
| -6% | -$81K |
|
795
Omnicom Group
OMC
$15.1B
| $1.36M | ﹤0.01% |
13,142
-160
| -1% | -$16.5K |
|
796
Exact Sciences
EXAS
$10.6B
| $1.36M | ﹤0.01% |
19,925
+432
| +2% | +$29.4K |
|
797
SiteOne Landscape Supply
SITE
$6.33B
| $1.36M | ﹤0.01% |
8,989
+1,078
| +14% | +$163K |
|
798
Norfolk Southern
NSC
$61.5B
| $1.36M | ﹤0.01% |
5,457
-8,464
| -61% | -$2.1M |
|
799
JB Hunt Transport Services
JBHT
$13.7B
| $1.35M | ﹤0.01% |
7,820
+598
| +8% | +$103K |
|
800
Check Point Software Technologies
CHKP
$21.1B
| $1.35M | ﹤0.01% |
6,985
+382
| +6% | +$73.7K |
|