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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.21B
| $1.04M | ﹤0.01% |
9,338
+456
| +5% | +$51K |
|
|
ABLD
877
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $1.04M | ﹤0.01% |
33,064
+994
| +3% | +$31.3K |
|
878
Ingersoll Rand
IR
$31.9B
| $1.04M | ﹤0.01% |
10,597
+3,684
| +53% | +$362K |
|
879
International Paper
IP
$24.5B
| $1.03M | ﹤0.01% |
21,119
+378
| +2% | +$18.5K |
|
880
Genuine Parts
GPC
$19.4B
| $1.03M | ﹤0.01% |
7,384
-1,179
| -14% | -$165K |
|
881
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.14M
| $1.03M | ﹤0.01% |
43,655
-921
| -2% | -$21.8K |
|
882
Canadian Natural Resources
CNQ
$64.9B
| $1.03M | ﹤0.01% |
31,013
-2,954
| -9% | -$98.1K |
|
883
Dell
DELL
$83.7B
| $1.03M | ﹤0.01% |
8,652
+1,296
| +18% | +$154K |
|
884
Halozyme
HALO
$8.87B
| $1.02M | ﹤0.01% |
17,881
+6,414
| +56% | +$367K |
|
885
Boot Barn
BOOT
$5.61B
| $1.02M | ﹤0.01% |
6,113
-574
| -9% | -$96K |
|
886
ING
ING
$72.9B
| $1.02M | ﹤0.01% |
56,210
-9,317
| -14% | -$169K |
|
887
Medpace
MEDP
$13.4B
| $1.02M | ﹤0.01% |
3,050
-153
| -5% | -$51.1K |
|
888
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.02M | ﹤0.01% |
14,373
+4,036
| +39% | +$285K |
|
889
SBA Communications
SBAC
$20.8B
| $1.01M | ﹤0.01% |
4,204
-106
| -2% | -$25.5K |
|
890
Franco-Nevada
FNV
$38.3B
| $1.01M | ﹤0.01% |
8,143
+930
| +13% | +$116K |
|
891
Vanguard US Quality Factor ETF
VFQY
$418M
| $1M | ﹤0.01% |
7,026
-311
| -4% | -$44.4K |
|
892
General Mills
GIS
$26.7B
| $1M | ﹤0.01% |
13,566
-2,027
| -13% | -$150K |
|
893
Restaurant Brands International
QSR
$20.3B
| $995K | ﹤0.01% |
13,790
-203
| -1% | -$14.6K |
|
894
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $992K | ﹤0.01% |
21,328
+15,858
| +290% | +$738K |
|
895
Grand Canyon Education
LOPE
$5.69B
| $992K | ﹤0.01% |
6,990
-347
| -5% | -$49.2K |
|
896
NRG Energy
NRG
$31.2B
| $989K | ﹤0.01% |
10,857
+3,308
| +44% | +$301K |
|
897
Cheniere Energy
LNG
$52.1B
| $989K | ﹤0.01% |
5,500
+1,930
| +54% | +$347K |
|
898
Viatris
VTRS
$11.9B
| $981K | ﹤0.01% |
84,535
-754
| -0.9% | -$8.75K |
|
899
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $980K | ﹤0.01% |
21,941
+8,405
| +62% | +$375K |
|
900
AB InBev
BUD
$115B
| $979K | ﹤0.01% |
14,776
+514
| +4% | +$34.1K |
|