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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Financial
FNF
$16.2B
| $902K | ﹤0.01% |
16,988
-10,587
| -38% | -$562K |
|
877
KeyCorp
KEY
$21.1B
| $896K | ﹤0.01% |
56,674
+1,833
| +3% | +$29K |
|
878
Camden Property Trust
CPT
$11.6B
| $894K | ﹤0.01% |
9,087
+940
| +12% | +$92.5K |
|
879
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $892K | ﹤0.01% |
21,362
+861
| +4% | +$35.9K |
|
880
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $889K | ﹤0.01% |
8,841
+6,826
| +339% | +$686K |
|
881
MongoDB
MDB
$27.2B
| $884K | ﹤0.01% |
2,464
+285
| +13% | +$102K |
|
882
Spotify
SPOT
$145B
| $881K | ﹤0.01% |
3,339
-333
| -9% | -$87.9K |
|
883
First Trust Japan AlphaDEX Fund
FJP
$203M
| $880K | ﹤0.01% |
15,969
+1,515
| +10% | +$83.5K |
|
884
Guidewire Software
GWRE
$21.3B
| $880K | ﹤0.01% |
7,541
-213
| -3% | -$24.9K |
|
885
AutoZone
AZO
$71.1B
| $876K | ﹤0.01% |
278
+23
| +9% | +$72.5K |
|
886
WillScot Mobile Mini Holdings
WSC
$4.17B
| $875K | ﹤0.01% |
18,821
+1,293
| +7% | +$60.1K |
|
887
Franco-Nevada
FNV
$38.3B
| $875K | ﹤0.01% |
7,342
-7,820
| -52% | -$932K |
|
888
Coterra Energy
CTRA
$18.6B
| $862K | ﹤0.01% |
30,928
+5,353
| +21% | +$149K |
|
889
HubSpot
HUBS
$25.8B
| $862K | ﹤0.01% |
1,375
+191
| +16% | +$120K |
|
890
Chemed
CHE
$6.57B
| $860K | ﹤0.01% |
1,340
-6
| -0.4% | -$3.85K |
|
891
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $860K | ﹤0.01% |
+35,446
| New | +$860K |
|
892
Ryanair
RYAAY
$31.2B
| $860K | ﹤0.01% |
14,760
+767
| +5% | +$44.7K |
|
893
Silicon Laboratories
SLAB
$4.34B
| $859K | ﹤0.01% |
5,977
+709
| +13% | +$102K |
|
894
Crane Co
CR
$10.5B
| $858K | ﹤0.01% |
6,351
-690
| -10% | -$93.2K |
|
895
e.l.f. Beauty
ELF
$7.63B
| $856K | ﹤0.01% |
4,365
+55
| +1% | +$10.8K |
|
896
Cloudflare
NET
$77.7B
| $853K | ﹤0.01% |
8,812
+4
| +0% | +$387 |
|
897
Invitation Homes
INVH
$18.4B
| $852K | ﹤0.01% |
23,917
-2,834
| -11% | -$101K |
|
898
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $851K | ﹤0.01% |
14,869
+5,056
| +52% | +$289K |
|
899
NVR
NVR
$23B
| $850K | ﹤0.01% |
105
+32
| +44% | +$259K |
|
900
Waters Corp
WAT
$17.4B
| $846K | ﹤0.01% |
2,457
+190
| +8% | +$65.4K |
|