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 | |
|---|---|---|---|---|---|---|
851
Southwest Airlines
LUV
$16.2B
| $950K | ﹤0.01% |
32,551
+4,891
| +18% | +$143K |
|
852
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $950K | ﹤0.01% |
20,026
-1,691
| -8% | -$80.2K |
|
853
Royal Caribbean
RCL
$91.6B
| $950K | ﹤0.01% |
6,834
+1,672
| +32% | +$232K |
|
854
Mitsubishi UFJ Financial
MUFG
$180B
| $947K | ﹤0.01% |
92,569
+2,123
| +2% | +$21.7K |
|
855
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $946K | ﹤0.01% |
31,302
+16,440
| +111% | +$497K |
|
856
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $942K | ﹤0.01% |
41,172
+4,351
| +12% | +$99.5K |
|
857
Gildan
GIL
$8.04B
| $941K | ﹤0.01% |
25,345
+5,101
| +25% | +$189K |
|
858
Lincoln Electric
LECO
$13.3B
| $939K | ﹤0.01% |
3,677
-549
| -13% | -$140K |
|
859
SPDR Blackstone High Income ETF
HYBL
$498M
| $938K | ﹤0.01% |
33,056
+17,426
| +111% | +$495K |
|
860
Comfort Systems
FIX
$26.3B
| $938K | ﹤0.01% |
2,952
-2,166
| -42% | -$688K |
|
861
Dell
DELL
$84.5B
| $938K | ﹤0.01% |
8,218
-238
| -3% | -$27.2K |
|
862
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $938K | ﹤0.01% |
19,675
+2,636
| +15% | +$126K |
|
863
Skyworks Solutions
SWKS
$10.7B
| $937K | ﹤0.01% |
8,652
+658
| +8% | +$71.3K |
|
864
BioMarin Pharmaceuticals
BMRN
$10.5B
| $932K | ﹤0.01% |
10,668
+130
| +1% | +$11.4K |
|
865
Exelon
EXC
$43.6B
| $931K | ﹤0.01% |
24,792
+5,483
| +28% | +$206K |
|
866
VanEck Semiconductor ETF
SMH
$28.4B
| $927K | ﹤0.01% |
4,122
-498
| -11% | -$112K |
|
867
Texas Roadhouse
TXRH
$10.9B
| $924K | ﹤0.01% |
5,979
-111
| -2% | -$17.1K |
|
868
Nice
NICE
$8.83B
| $922K | ﹤0.01% |
3,538
+344
| +11% | +$89.7K |
|
869
Viatris
VTRS
$12B
| $922K | ﹤0.01% |
77,222
+14,945
| +24% | +$178K |
|
870
ITT
ITT
$13.6B
| $919K | ﹤0.01% |
6,757
+2,734
| +68% | +$372K |
|
871
Capital Group Global Growth Equity ETF
CGGO
$7.01B
| $918K | ﹤0.01% |
31,877
+2,095
| +7% | +$60.3K |
|
872
iShares Exponential Technologies ETF
XT
$3.56B
| $917K | ﹤0.01% |
15,387
-134
| -0.9% | -$7.99K |
|
873
AGNC Investment
AGNC
$10.7B
| $917K | ﹤0.01% |
92,597
+43,733
| +89% | +$433K |
|
874
Celanese
CE
$4.89B
| $915K | ﹤0.01% |
5,326
+1,672
| +46% | +$287K |
|
875
Baxter International
BAX
$12.5B
| $908K | ﹤0.01% |
21,254
-1,292
| -6% | -$55.2K |
|