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 | |
|---|---|---|---|---|---|---|
801
iShares Gold Trust
IAU
$53.4B
| $1.34M | ﹤0.01% |
27,020
-1,001
| -4% | -$49.8K |
|
802
Rockwell Automation
ROK
$39.4B
| $1.34M | ﹤0.01% |
4,989
-926
| -16% | -$249K |
|
803
Newmont
NEM
$87.5B
| $1.33M | ﹤0.01% |
24,892
+1,631
| +7% | +$87.2K |
|
804
Kroger
KR
$44.4B
| $1.33M | ﹤0.01% |
23,164
+684
| +3% | +$39.2K |
|
805
Nucor
NUE
$33B
| $1.32M | ﹤0.01% |
8,797
+1,965
| +29% | +$295K |
|
806
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.32M | ﹤0.01% |
25,155
+8,915
| +55% | +$468K |
|
807
InterContinental Hotels
IHG
$18.8B
| $1.32M | ﹤0.01% |
11,902
+447
| +4% | +$49.4K |
|
808
Direxion HCM Tactical Enhanced US ETF
HCMT
$534M
| $1.31M | ﹤0.01% |
37,057
+2,452
| +7% | +$86.4K |
|
809
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.3M | ﹤0.01% |
+11,998
| New | +$1.3M |
|
810
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.29M | ﹤0.01% |
7,702
+388
| +5% | +$65.1K |
|
811
Coupang
CPNG
$59.2B
| $1.29M | ﹤0.01% |
52,439
-1,509
| -3% | -$37K |
|
812
Gildan
GIL
$8.23B
| $1.29M | ﹤0.01% |
27,285
-572
| -2% | -$26.9K |
|
|
EQC
813
DELISTED
Equity Commonwealth
EQC
| $1.28M | ﹤0.01% |
64,398
-387
| -0.6% | -$7.7K |
|
814
Lamar Advertising Co
LAMR
$13B
| $1.28M | ﹤0.01% |
9,583
-46
| -0.5% | -$6.15K |
|
815
AGNC Investment
AGNC
$10.8B
| $1.26M | ﹤0.01% |
120,845
+16,793
| +16% | +$176K |
|
816
Diamondback Energy
FANG
$40.1B
| $1.26M | ﹤0.01% |
7,302
-428
| -6% | -$73.8K |
|
817
Lennar Class A
LEN
$36.3B
| $1.26M | ﹤0.01% |
6,926
+578
| +9% | +$105K |
|
818
Camden Property Trust
CPT
$11.8B
| $1.25M | ﹤0.01% |
10,126
+21
| +0.2% | +$2.59K |
|
819
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.24M | ﹤0.01% |
35,459
+3,925
| +12% | +$138K |
|
820
Fidelity High Dividend ETF
FDVV
$6.85B
| $1.24M | ﹤0.01% |
24,530
+2,910
| +13% | +$147K |
|
821
iShares MSCI China ETF
MCHI
$8.28B
| $1.24M | ﹤0.01% |
24,376
-10,403
| -30% | -$530K |
|
822
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.23M | ﹤0.01% |
21,125
+5,393
| +34% | +$314K |
|
823
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.22M | ﹤0.01% |
11,151
-19,098
| -63% | -$2.08M |
|
824
The Ensign Group
ENSG
$9.75B
| $1.21M | ﹤0.01% |
8,440
-124
| -1% | -$17.8K |
|
825
Bruker
BRKR
$4.87B
| $1.21M | ﹤0.01% |
17,485
+482
| +3% | +$33.3K |
|