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 | |
|---|---|---|---|---|---|---|
926
DoorDash
DASH
$110B
| $944K | ﹤0.01% |
6,611
+577
| +10% | +$82.4K |
|
927
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $943K | ﹤0.01% |
14,969
+732
| +5% | +$46.1K |
|
928
iShares Exponential Technologies ETF
XT
$3.55B
| $937K | ﹤0.01% |
15,387
| – | – |
|
929
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $935K | ﹤0.01% |
20,113
+1,268
| +7% | +$59K |
|
930
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $935K | ﹤0.01% |
86,239
+20,544
| +31% | +$223K |
|
|
HES
931
DELISTED
Hess
HES
| $932K | ﹤0.01% |
6,866
+30
| +0.4% | +$4.07K |
|
932
Healthpeak Properties
DOC
$12.5B
| $924K | ﹤0.01% |
40,389
-4,112
| -9% | -$94K |
|
933
Armstrong World Industries
AWI
$8.47B
| $921K | ﹤0.01% |
7,010
+620
| +10% | +$81.5K |
|
934
Thor Industries
THO
$5.66B
| $920K | ﹤0.01% |
8,371
+270
| +3% | +$29.7K |
|
935
Zimmer Biomet
ZBH
$20.3B
| $920K | ﹤0.01% |
8,518
+446
| +6% | +$48.1K |
|
936
CF Industries
CF
$14.1B
| $918K | ﹤0.01% |
10,703
-39,540
| -79% | -$3.39M |
|
937
KeyCorp
KEY
$21.1B
| $916K | ﹤0.01% |
54,676
-3,925
| -7% | -$65.7K |
|
938
Murphy USA
MUSA
$7.26B
| $912K | ﹤0.01% |
1,850
+188
| +11% | +$92.6K |
|
939
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $907K | ﹤0.01% |
+16,031
| New | +$907K |
|
940
SPDR ICE Preferred Securities ETF
PSK
$831M
| $901K | ﹤0.01% |
25,258
+3,543
| +16% | +$126K |
|
941
Tradeweb Markets
TW
$25.3B
| $901K | ﹤0.01% |
7,282
+557
| +8% | +$68.9K |
|
942
Host Hotels & Resorts
HST
$12.1B
| $900K | ﹤0.01% |
51,160
+7,558
| +17% | +$133K |
|
943
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $897K | ﹤0.01% |
18,962
+786
| +4% | +$37.2K |
|
944
Main Thematic Innovation ETF
TMAT
$201M
| $897K | ﹤0.01% |
50,425
+2,933
| +6% | +$52.1K |
|
945
VeriSign
VRSN
$26.5B
| $896K | ﹤0.01% |
4,717
+372
| +9% | +$70.7K |
|
946
Rio Tinto
RIO
$101B
| $894K | ﹤0.01% |
12,565
-2,437
| -16% | -$173K |
|
947
iShares MSCI Canada ETF
EWC
$3.25B
| $888K | ﹤0.01% |
21,375
+351
| +2% | +$14.6K |
|
948
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $879K | ﹤0.01% |
5,578
-81
| -1% | -$12.8K |
|
949
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $874K | ﹤0.01% |
45,854
+18,027
| +65% | +$344K |
|
950
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $859K | ﹤0.01% |
+14,056
| New | +$859K |
|