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 | |
|---|---|---|---|---|---|---|
851
Lloyds Banking Group
LYG
$66.7B
| $1.12M | ﹤0.01% |
359,959
+70,043
| +24% | +$219K |
|
852
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.12M | ﹤0.01% |
43,466
-2,498
| -5% | -$64.3K |
|
853
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
| $1.12M | ﹤0.01% |
24,495
-134
| -0.5% | -$6.12K |
|
854
Waters Corp
WAT
$17.8B
| $1.12M | ﹤0.01% |
3,105
+399
| +15% | +$144K |
|
855
Domino's
DPZ
$15.3B
| $1.12M | ﹤0.01% |
2,596
+209
| +9% | +$89.9K |
|
856
Global Payments
GPN
$20.8B
| $1.11M | ﹤0.01% |
10,846
+651
| +6% | +$66.7K |
|
857
Vulcan Materials
VMC
$39.6B
| $1.11M | ﹤0.01% |
4,432
-850
| -16% | -$213K |
|
858
Texas Roadhouse
TXRH
$11.1B
| $1.11M | ﹤0.01% |
6,263
+398
| +7% | +$70.3K |
|
859
ClearShares OCIO ETF
OCIO
$163M
| $1.11M | ﹤0.01% |
32,350
-2,225
| -6% | -$76K |
|
860
TransUnion
TRU
$18B
| $1.1M | ﹤0.01% |
+10,543
| New | +$1.1M |
|
861
Fidelity National Financial
FNF
$16.4B
| $1.1M | ﹤0.01% |
17,766
+436
| +3% | +$27.1K |
|
862
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $1.1M | ﹤0.01% |
17,624
+520
| +3% | +$32.4K |
|
863
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.1M | ﹤0.01% |
21,872
-8,664
| -28% | -$435K |
|
864
monday.com
MNDY
$9.82B
| $1.09M | ﹤0.01% |
3,911
-693
| -15% | -$192K |
|
865
e.l.f. Beauty
ELF
$7.68B
| $1.08M | ﹤0.01% |
9,935
+3,635
| +58% | +$396K |
|
866
Curtiss-Wright
CW
$19.2B
| $1.08M | ﹤0.01% |
3,290
+1,380
| +72% | +$454K |
|
867
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.07M | ﹤0.01% |
10,901
+3,688
| +51% | +$362K |
|
868
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $1.07M | ﹤0.01% |
9,526
-5,866
| -38% | -$656K |
|
869
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.06M | ﹤0.01% |
22,408
+6,234
| +39% | +$295K |
|
870
nVent Electric
NVT
$15.5B
| $1.06M | ﹤0.01% |
15,088
+368
| +3% | +$25.9K |
|
871
Burlington
BURL
$17.7B
| $1.06M | ﹤0.01% |
4,023
+249
| +7% | +$65.6K |
|
872
Silicon Laboratories
SLAB
$4.41B
| $1.06M | ﹤0.01% |
9,148
+961
| +12% | +$111K |
|
873
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.06M | ﹤0.01% |
40,341
+3,175
| +9% | +$83.1K |
|
874
H.B. Fuller
FUL
$3.4B
| $1.05M | ﹤0.01% |
13,229
+1,524
| +13% | +$121K |
|
875
Fidelity Momentum Factor ETF
FDMO
$531M
| $1.05M | ﹤0.01% |
15,811
+5,434
| +52% | +$359K |
|