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 | |
|---|---|---|---|---|---|---|
826
Fox Class A
FOXA
$25B
| $1.05M | ﹤0.01% |
33,659
+4,776
| +17% | +$149K |
|
827
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.05M | ﹤0.01% |
+11,213
| New | +$1.05M |
|
828
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.05M | ﹤0.01% |
49,437
-5,739
| -10% | -$122K |
|
829
Grand Canyon Education
LOPE
$5.67B
| $1.05M | ﹤0.01% |
7,702
-2,241
| -23% | -$305K |
|
830
Weyerhaeuser
WY
$18.2B
| $1.05M | ﹤0.01% |
29,125
+11,571
| +66% | +$416K |
|
831
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.04M | ﹤0.01% |
3,424
-560
| -14% | -$171K |
|
832
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.15M
| $1.04M | ﹤0.01% |
45,846
+5,496
| +14% | +$125K |
|
833
Assurant
AIZ
$10.5B
| $1.03M | ﹤0.01% |
5,447
+550
| +11% | +$104K |
|
834
Direxion HCM Tactical Enhanced US ETF
HCMT
$530M
| $1.02M | ﹤0.01% |
32,958
+1,551
| +5% | +$48K |
|
835
Paylocity
PCTY
$9.37B
| $1.01M | ﹤0.01% |
5,896
-537
| -8% | -$92.3K |
|
836
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.01M | ﹤0.01% |
41,257
+26,902
| +187% | +$659K |
|
837
Check Point Software Technologies
CHKP
$20.9B
| $1.01M | ﹤0.01% |
6,155
-2,736
| -31% | -$449K |
|
838
nVent Electric
NVT
$15.3B
| $1.01M | ﹤0.01% |
13,387
+303
| +2% | +$22.8K |
|
839
iShares Semiconductor ETF
SOXX
$13.9B
| $1.01M | ﹤0.01% |
4,449
-600
| -12% | -$136K |
|
840
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1M | ﹤0.01% |
23,155
-7,371
| -24% | -$319K |
|
841
Rio Tinto
RIO
$101B
| $997K | ﹤0.01% |
15,648
+642
| +4% | +$40.9K |
|
842
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $993K | ﹤0.01% |
34,504
-9,893
| -22% | -$285K |
|
843
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $988K | ﹤0.01% |
+9,870
| New | +$988K |
|
844
Toyota
TM
$258B
| $974K | ﹤0.01% |
3,870
+858
| +28% | +$216K |
|
845
RBC Bearings
RBC
$11.8B
| $971K | ﹤0.01% |
3,592
-403
| -10% | -$109K |
|
846
Corpay
CPAY
$21.6B
| $966K | ﹤0.01% |
3,130
+88
| +3% | +$27.2K |
|
847
First Trust Europe AlphaDEX Fund
FEP
$338M
| $962K | ﹤0.01% |
25,587
+2,985
| +13% | +$112K |
|
848
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $955K | ﹤0.01% |
16,502
-46,426
| -74% | -$2.69M |
|
849
AvalonBay Communities
AVB
$27.7B
| $952K | ﹤0.01% |
5,131
-752
| -13% | -$140K |
|
850
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $951K | ﹤0.01% |
6,531
+40
| +0.6% | +$5.83K |
|