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 | |
|---|---|---|---|---|---|---|
901
RenaissanceRe
RNR
$11.2B
| $846K | ﹤0.01% |
3,598
+495
| +16% | +$116K |
|
902
Ford
F
$45.5B
| $842K | ﹤0.01% |
63,372
+1,942
| +3% | +$25.8K |
|
903
Teck Resources
TECK
$19.8B
| $840K | ﹤0.01% |
18,341
+1,711
| +10% | +$78.3K |
|
|
ABOT
904
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $838K | ﹤0.01% |
27,501
-1,450
| -5% | -$44.2K |
|
905
Dick's Sporting Goods
DKS
$18.2B
| $837K | ﹤0.01% |
3,723
+192
| +5% | +$43.2K |
|
906
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $835K | ﹤0.01% |
10,980
+936
| +9% | +$71.2K |
|
907
Halliburton
HAL
$19.3B
| $834K | ﹤0.01% |
21,162
+3,238
| +18% | +$128K |
|
908
Teradyne
TER
$18.7B
| $833K | ﹤0.01% |
7,380
-36
| -0.5% | -$4.06K |
|
909
Host Hotels & Resorts
HST
$12.1B
| $832K | ﹤0.01% |
40,243
+10,448
| +35% | +$216K |
|
910
Genmab
GMAB
$17.1B
| $830K | ﹤0.01% |
27,755
+633
| +2% | +$18.9K |
|
911
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $830K | ﹤0.01% |
28,598
-2,061
| -7% | -$59.8K |
|
912
Natera
NTRA
$23.3B
| $827K | ﹤0.01% |
9,047
+1,457
| +19% | +$133K |
|
913
AB InBev
BUD
$115B
| $825K | ﹤0.01% |
13,566
+210
| +2% | +$12.8K |
|
914
Healthpeak Properties
DOC
$12.5B
| $822K | ﹤0.01% |
43,853
+9,050
| +26% | +$170K |
|
915
Citizens Financial Group
CFG
$22.3B
| $820K | ﹤0.01% |
22,603
+1,260
| +6% | +$45.7K |
|
916
Akamai
AKAM
$11B
| $819K | ﹤0.01% |
7,528
-41
| -0.5% | -$4.46K |
|
917
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $818K | ﹤0.01% |
39,918
+10,189
| +34% | +$209K |
|
918
Coca-Cola Europacific Partners
CCEP
$40.4B
| $815K | ﹤0.01% |
11,649
+603
| +5% | +$42.2K |
|
919
iShares MSCI Canada ETF
EWC
$3.25B
| $815K | ﹤0.01% |
21,280
+433
| +2% | +$16.6K |
|
920
Azenta
AZTA
$1.34B
| $813K | ﹤0.01% |
13,488
+229
| +2% | +$13.8K |
|
921
Boston Properties
BXP
$11.7B
| $811K | ﹤0.01% |
12,419
+1,986
| +19% | +$130K |
|
922
Gaming and Leisure Properties
GLPI
$13.6B
| $810K | ﹤0.01% |
17,579
-505
| -3% | -$23.3K |
|
923
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $809K | ﹤0.01% |
22,607
+3,736
| +20% | +$134K |
|
924
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $805K | ﹤0.01% |
58,032
-38,932
| -40% | -$540K |
|
925
W.P. Carey
WPC
$14.8B
| $799K | ﹤0.01% |
14,159
+1,275
| +10% | +$72K |
|