Envestnet Portfolio Solutions Portfolio holdings
AUM
$27.2B
1-Year Return
12.47%
This Quarter Return
+9.51%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$2.92B
(+14%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
1,614
New
136
Increased
774
Reduced
616
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
ActivePassive US Equity ETF
APUE
|
+$168M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$124M |
| 4 |
ActivePassive International Equity ETF
APIE
|
+$93.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$82.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$197M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$87.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.6M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.4M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Royal Caribbean
RCL
$92.8B
| $668K | ﹤0.01% |
5,162
+140
| +3% | +$18.1K |
|
927
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $668K | ﹤0.01% |
11,433
-674
| -6% | -$39.4K |
|
928
Axalta
AXTA
$6.7B
| $663K | ﹤0.01% |
19,516
+3,482
| +22% | +$118K |
|
929
Lennar Class A
LEN
$35.4B
| $663K | ﹤0.01% |
4,595
+73
| +2% | +$10.5K |
|
930
Planet Fitness
PLNT
$8.52B
| $659K | ﹤0.01% |
9,032
-937
| -9% | -$68.4K |
|
931
AutoZone
AZO
$71.1B
| $659K | ﹤0.01% |
255
-301
| -54% | -$778K |
|
932
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $659K | ﹤0.01% |
31,929
-1,179
| -4% | -$24.3K |
|
933
CyberArk
CYBR
$23.6B
| $656K | ﹤0.01% |
2,994
-97
| -3% | -$21.2K |
|
934
Coterra Energy
CTRA
$18.6B
| $653K | ﹤0.01% |
25,575
-27,980
| -52% | -$714K |
|
935
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $650K | ﹤0.01% |
13,967
+6,381
| +84% | +$297K |
|
936
Halliburton
HAL
$19.3B
| $648K | ﹤0.01% |
17,924
+1,304
| +8% | +$47.1K |
|
937
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $648K | ﹤0.01% |
14,517
+827
| +6% | +$36.9K |
|
938
Dell
DELL
$83.7B
| $647K | ﹤0.01% |
8,456
+506
| +6% | +$38.7K |
|
939
PTC
PTC
$24.5B
| $645K | ﹤0.01% |
3,687
-1,378
| -27% | -$241K |
|
940
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $643K | ﹤0.01% |
11,890
+445
| +4% | +$24.1K |
|
941
WisdomTree US High Dividend Fund
DHS
$1.29B
| $643K | ﹤0.01% |
7,823
+543
| +7% | +$44.6K |
|
942
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$120M
| $641K | ﹤0.01% |
26,283
-1,620
| -6% | -$39.5K |
|
943
Nice
NICE
$8.77B
| $637K | ﹤0.01% |
3,194
+421
| +15% | +$84K |
|
944
KKR & Co
KKR
$124B
| $637K | ﹤0.01% |
7,689
+721
| +10% | +$59.7K |
|
945
CubeSmart
CUBE
$9.29B
| $636K | ﹤0.01% |
13,729
+817
| +6% | +$37.9K |
|
946
Valvoline
VVV
$5B
| $634K | ﹤0.01% |
+16,880
| New | +$634K |
|
947
Nasdaq
NDAQ
$54.3B
| $634K | ﹤0.01% |
10,903
-20
| -0.2% | -$1.16K |
|
948
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $633K | ﹤0.01% |
18,871
+1,421
| +8% | +$47.7K |
|
949
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $632K | ﹤0.01% |
7,795
-895
| -10% | -$72.6K |
|
950
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $632K | ﹤0.01% |
14,904
+1,481
| +11% | +$62.8K |
|