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 | |
|---|---|---|---|---|---|---|
926
CyberArk
CYBR
$23.6B
| $798K | ﹤0.01% |
3,006
+12
| +0.4% | +$3.19K |
|
927
Graphic Packaging
GPK
$6.14B
| $795K | ﹤0.01% |
27,259
+2,962
| +12% | +$86.4K |
|
928
Thor Industries
THO
$5.66B
| $792K | ﹤0.01% |
6,747
+531
| +9% | +$62.3K |
|
929
DoorDash
DASH
$110B
| $789K | ﹤0.01% |
5,732
+2,848
| +99% | +$392K |
|
930
H.B. Fuller
FUL
$3.33B
| $789K | ﹤0.01% |
9,890
+1,662
| +20% | +$133K |
|
931
Performance Food Group
PFGC
$16.3B
| $786K | ﹤0.01% |
10,528
-221
| -2% | -$16.5K |
|
932
LKQ Corp
LKQ
$8.26B
| $784K | ﹤0.01% |
14,687
+2,912
| +25% | +$156K |
|
933
Boot Barn
BOOT
$5.61B
| $781K | ﹤0.01% |
8,213
+80
| +1% | +$7.61K |
|
934
BHP
BHP
$135B
| $781K | ﹤0.01% |
13,541
+2,901
| +27% | +$167K |
|
935
Hasbro
HAS
$10.9B
| $777K | ﹤0.01% |
13,739
+3,897
| +40% | +$220K |
|
936
Fabrinet
FN
$13.3B
| $775K | ﹤0.01% |
4,102
+122
| +3% | +$23.1K |
|
937
Tradeweb Markets
TW
$25.3B
| $771K | ﹤0.01% |
7,404
+4,961
| +203% | +$517K |
|
938
DraftKings
DKNG
$22.7B
| $771K | ﹤0.01% |
16,982
+1,648
| +11% | +$74.8K |
|
939
Dolby
DLB
$6.8B
| $768K | ﹤0.01% |
9,173
-2,262
| -20% | -$189K |
|
940
Rentokil
RTO
$12.8B
| $767K | ﹤0.01% |
25,447
+7,473
| +42% | +$225K |
|
941
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $767K | ﹤0.01% |
21,794
-606
| -3% | -$21.3K |
|
942
Qualys
QLYS
$4.75B
| $766K | ﹤0.01% |
4,593
-411
| -8% | -$68.6K |
|
943
Fidelity High Dividend ETF
FDVV
$6.8B
| $766K | ﹤0.01% |
16,914
+3,507
| +26% | +$159K |
|
944
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $764K | ﹤0.01% |
17,847
+10,405
| +140% | +$446K |
|
945
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $764K | ﹤0.01% |
15,526
+365
| +2% | +$18K |
|
946
Workiva
WK
$4.24B
| $761K | ﹤0.01% |
8,978
-211
| -2% | -$17.9K |
|
947
Evergy
EVRG
$16.5B
| $760K | ﹤0.01% |
14,237
-6,247
| -30% | -$333K |
|
948
Sun Communities
SUI
$16.1B
| $759K | ﹤0.01% |
5,903
-3,041
| -34% | -$391K |
|
949
Main Thematic Innovation ETF
TMAT
$201M
| $755K | ﹤0.01% |
43,087
+203
| +0.5% | +$3.56K |
|
950
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $755K | ﹤0.01% |
23,723
+15,710
| +196% | +$500K |
|